- Stocks
- Financial Services
- NYSE: AGO

Price (delayed)

$79.44

Market cap

$4.41B

P/E Ratio

6.33

Dividend/share

$1.15

EPS

$12.54

Enterprise value

$6B

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

Assured Guaranty's revenue has surged by 90% YoY and by 2.6% QoQ

AGO's gross profit has surged by 71% year-on-year and by 7% since the previous quarter

The gross margin has contracted by 10% YoY but it has grown by 4% from the previous quarter

What are the main financial stats of AGO

Market
Valuations
Earnings

Shares outstanding

55.46M

Market cap

$4.41B

Enterprise value

$6B

Price to book (P/B)

0.8

Price to sales (P/S)

3.31

EV/EBIT

8.16

EV/EBITDA

8.16

EV/Sales

4.37

Revenue

$1.37B

EBIT

$736M

EBITDA

$736M

Free cash flow

$461M

Per share
Balance sheet
Liquidity

EPS

$12.54

Free cash flow per share

$8.05

Book value per share

$99.78

Revenue per share

$23.98

TBVPS

$218.89

Total assets

$12.54B

Total liabilities

$6.77B

Debt

$1.69B

Equity

$5.71B

Working capital

N/A

Debt to equity

0.3

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

2.17

Margins
Efficiency
Dividend

EBITDA margin

53.6%

Gross margin

88.2%

Net margin

53.8%

Operating margin

53.2%

Return on assets

5.1%

Return on equity

13.8%

Return on invested capital

4.6%

Return on capital employed

N/A

Return on sales

53.6%

Dividend yield

1.45%

DPS

$1.15

Payout ratio

9.2%

How has the Assured Guaranty stock price performed over time

Intraday

-0.15%

1 week

-5.3%

1 month

-12.61%

1 year

46.27%

YTD

6.16%

QTD

-8.95%

How have Assured Guaranty's revenue and profit performed over time

Revenue

$1.37B

Gross profit

$1.21B

Operating income

$730M

Net income

$739M

Gross margin

88.2%

Net margin

53.8%

Assured Guaranty's operating income has surged by 172% YoY and by 15% QoQ

Assured Guaranty's revenue has surged by 90% YoY and by 2.6% QoQ

AGO's gross profit has surged by 71% year-on-year and by 7% since the previous quarter

AGO's net income has surged by 62% since the previous quarter

What is Assured Guaranty's growth rate over time

What is Assured Guaranty stock price valuation

P/E

6.33

P/B

0.8

P/S

3.31

EV/EBIT

8.16

EV/EBITDA

8.16

EV/Sales

4.37

AGO's EPS has surged by 65% since the previous quarter

The stock's price to earnings (P/E) is 46% less than its last 4 quarters average of 11.7 and 45% less than its 5-year quarterly average of 11.6

AGO's P/B is 33% above its 5-year quarterly average of 0.6 and 14% above its last 4 quarters average of 0.7

Assured Guaranty's equity has increased by 13% YoY and by 9% QoQ

Assured Guaranty's revenue has surged by 90% YoY and by 2.6% QoQ

AGO's price to sales (P/S) is 8% lower than its 5-year quarterly average of 3.6

How efficient is Assured Guaranty business performance

AGO's return on sales has surged by 79% year-on-year and by 11% since the previous quarter

Assured Guaranty's ROA has soared by 76% from the previous quarter

The company's return on equity has surged by 57% QoQ

AGO's return on invested capital is up by 21% since the previous quarter

What is AGO's dividend history

DPS

$1.15

Dividend yield

1.45%

Payout ratio

9.2%

Recent dividends

How did Assured Guaranty financials performed over time

The total assets is 85% greater than the total liabilities

Assured Guaranty's total liabilities has decreased by 41% YoY

The total assets is down by 26% year-on-year but it is up by 5% since the previous quarter

The debt is 70% smaller than the equity

Assured Guaranty's equity has increased by 13% YoY and by 9% QoQ

The debt to equity has declined by 9% year-on-year and by 6% since the previous quarter

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