AGO Assured Guaranty Ltd

Price (delayed)

$38.49

Market cap

$3.11B

P/E Ratio

9.72

Dividend/share

$0.8

EPS

$3.96

Enterprise value

$4.11B

Sector: Financial Services
Industry: Insurance - Specialty

Highlights

Assured Guaranty's revenue has increased by 17% YoY and by 6% QoQ
AGO's EPS is up by 13% year-on-year and by 9% since the previous quarter
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 7.3 and 17% more than its last 4 quarters average of 8.3
The gross margin has contracted by 3.9% from the previous quarter and by 3.8% YoY

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
80.81M
Market cap
$3.11B
Enterprise value
$4.11B
Valuations
Price to earnings (P/E)
9.72
Price to book (P/B)
0.49
Price to sales (P/S)
3.12
EV/EBIT
8.95
EV/EBITDA
8.95
EV/Sales
3.98
Earnings
Revenue
$1.03B
EBIT
$459M
EBITDA
$459M
Free cash flow
-$808M
Per share
EPS
$3.96
Free cash flow per share
-$9.67
Book value per share
$78.4
Revenue per share
$12.35
TBVPS
$173.45
Balance sheet
Total assets
$14.7B
Total liabilities
$8.08B
Debt
$1.22B
Equity
$6.55B
Working capital
N/A
Liquidity
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.18
Margins
EBITDA margin
44.5%
Gross margin
85.7%
Net margin
34%
Operating margin
44.5%
Efficiency
Return on assets
2.4%
Return on equity
5.4%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
44.5%
Dividend
Dividend yield
2.08%
DPS
$0.8
Payout ratio
20.2%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
-1.81%
1 week
5.45%
1 month
20.13%
1 year
-19.56%
YTD
22.23%
QTD
22.23%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$884M
Operating income
$459M
Net income
$351M
Gross margin
85.7%
Net margin
34%
Assured Guaranty's operating margin has decreased by 24% YoY and by 9% QoQ
Assured Guaranty's revenue has increased by 17% YoY and by 6% QoQ
The net margin has declined by 15% year-on-year
AGO's gross profit is up by 13% year-on-year and by 2.2% since the previous quarter

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
P/E
9.72
P/B
0.49
P/S
3.12
EV/EBIT
8.95
EV/EBITDA
8.95
EV/Sales
3.98
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 7.3 and 17% more than its last 4 quarters average of 8.3
AGO's EPS is up by 13% year-on-year and by 9% since the previous quarter
AGO's P/B is 23% above its last 4 quarters average of 0.4 but 18% below its 5-year quarterly average of 0.6
Assured Guaranty's revenue has increased by 17% YoY and by 6% QoQ
AGO's price to sales (P/S) is 8% higher than its last 4 quarters average of 2.9

Efficiency

How efficient is Assured Guaranty business performance
AGO's return on sales is down by 24% year-on-year and by 8% since the previous quarter
AGO's return on invested capital is down by 14% year-on-year and by 6% since the previous quarter
The company's return on equity rose by 6% QoQ
Assured Guaranty's ROA has decreased by 4% YoY

Dividends

What is AGO's dividend history
DPS
$0.8
Dividend yield
2.08%
Payout ratio
20.2%
Recent dividends

Financial health

How did Assured Guaranty financials performed over time
The total assets is 82% greater than the total liabilities
Assured Guaranty's total liabilities has increased by 20% YoY but it has decreased by 2.3% QoQ
The debt is 81% smaller than the equity

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