AGO Assured Guaranty Ltd

  1. Stocks
  2. Financial Services
  3. NYSE: AGO

Price (delayed)

$49.17

Market cap

$2.9B

P/E Ratio

25.22

Dividend/share

$1

EPS

$1.95

Enterprise value

$4.47B

Assured Guaranty is the leading provider of financial guaranty insurance. The company guarantees timely payment of scheduled principal and interest when due on municipal, public infrastructure and structured financings. Assured ...

Highlights
Assured Guaranty's equity has decreased by 18% YoY but it has increased by 2.7% QoQ
Assured Guaranty's revenue has decreased by 15% YoY but it has increased by 4.2% QoQ
The stock's price to earnings (P/E) is 134% more than its 5-year quarterly average of 10.9 and 50% more than its last 4 quarters average of 17.0
AGO's net income has dropped by 68% year-on-year and by 58% since the previous quarter
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.assuredguaranty.com
Peers: MBI ESNT RDN ACGL

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
59.06M
Market cap
$2.9B
Enterprise value
$4.47B
Valuations
Price to earnings (P/E)
25.22
Price to book (P/B)
0.56
Price to sales (P/S)
4.08
EV/EBIT
20.7
EV/EBITDA
20.7
EV/Sales
6.19
Earnings
Revenue
$723M
EBIT
$216M
EBITDA
$216M
Free cash flow
-$2.48B
Per share
EPS
$1.95
Free cash flow per share
-$41.32
Book value per share
$88.21
Revenue per share
$12.05
TBVPS
$278.03
Balance sheet
Total assets
$16.84B
Total liabilities
$11.55B
Debt
$1.68B
Equity
$5.29B
Working capital
N/A
Liquidity
Debt to equity
0.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.26
Margins
EBITDA margin
29.9%
Gross margin
97.8%
Net margin
17.2%
Operating margin
37.1%
Efficiency
Return on assets
0.7%
Return on equity
2.3%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
29.9%
Dividend
Dividend yield
2.03%
DPS
$1
Payout ratio
51.3%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
-1.32%
1 week
-0.83%
1 month
-20.96%
1 year
-20.97%
YTD
-21.02%
QTD
-21.02%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$723M
Gross profit
$707M
Operating income
$268M
Net income
$124M
Gross margin
97.8%
Net margin
17.2%
AGO's net income has dropped by 68% year-on-year and by 58% since the previous quarter
The net margin has dropped by 63% year-on-year and by 59% since the previous quarter
Assured Guaranty's operating income has shrunk by 58% YoY and by 42% QoQ
Assured Guaranty's operating margin has shrunk by 51% YoY and by 45% QoQ

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
P/E
25.22
P/B
0.56
P/S
4.08
EV/EBIT
20.7
EV/EBITDA
20.7
EV/Sales
6.19
The stock's price to earnings (P/E) is 134% more than its 5-year quarterly average of 10.9 and 50% more than its last 4 quarters average of 17.0
AGO's EPS has dropped by 63% year-on-year and by 52% since the previous quarter
AGO's P/B is 20% below its last 4 quarters average of 0.7 and 7% below its 5-year quarterly average of 0.6
Assured Guaranty's equity has decreased by 18% YoY but it has increased by 2.7% QoQ
Assured Guaranty's revenue has decreased by 15% YoY but it has increased by 4.2% QoQ
AGO's price to sales (P/S) is 12% higher than its 5-year quarterly average of 3.7 but 8% lower than its last 4 quarters average of 4.5

Efficiency

How efficient is Assured Guaranty business performance
Assured Guaranty's ROA has plunged by 70% YoY and by 59% from the previous quarter
The company's return on equity has shrunk by 62% YoY and by 55% QoQ
AGO's return on invested capital has dropped by 59% year-on-year and by 45% since the previous quarter
AGO's return on sales has dropped by 53% year-on-year and by 50% since the previous quarter

Dividends

What is AGO's dividend history
Dividend details
DPS
$1
Dividend yield
2.03%
Payout ratio
51.3%
Recent dividends

Financial health

How did Assured Guaranty financials performed over time
The total assets is 46% greater than the total liabilities
The total assets is down by 7% year-on-year
The debt is 68% smaller than the equity
The debt to equity is up by 23% year-on-year but it has declined by 3% since the previous quarter
Assured Guaranty's equity has decreased by 18% YoY but it has increased by 2.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.