- Stocks
- Financial Services
- 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

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

What are the main financial stats of AGO

Market
Valuations
Earnings

Shares outstanding

59.06M

Market cap

$2.9B

Enterprise value

$4.47B

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

Revenue

$723M

EBIT

$216M

EBITDA

$216M

Free cash flow

-$2.48B

Per share
Balance sheet
Liquidity

EPS

$1.95

Free cash flow per share

-$41.32

Book value per share

$88.21

Revenue per share

$12.05

TBVPS

$278.03

Total assets

$16.84B

Total liabilities

$11.55B

Debt

$1.68B

Equity

$5.29B

Working capital

N/A

Debt to equity

0.32

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

7.26

Margins
Efficiency
Dividend

EBITDA margin

29.9%

Gross margin

97.8%

Net margin

17.2%

Operating margin

37.1%

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 yield

2.03%

DPS

$1

Payout ratio

51.3%

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%

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

What is Assured Guaranty's growth rate over time

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

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

What is AGO's dividend history

DPS

$1

Dividend yield

2.03%

Payout ratio

51.3%

Recent dividends

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.