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AGO Assured Guaranty Ltd
- Stocks
- Financial Services
- NYSE: AGO
Price (delayed)
$87.4
Market cap
$4.29B
P/E Ratio
10.17
Dividend/share
$1.27
EPS
$8.59
Enterprise value
$5.81B
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
AGO's net income is down by 42% year-on-year but it is up by 18% since the previous quarter
AGO's EPS is down by 34% year-on-year but it is up by 23% since the previous quarter
Key stats
What are the main financial stats of AGO
Market
Valuations
Earnings
Shares outstanding
49.09M
Market cap
$4.29B
Enterprise value
$5.81B
Price to earnings (P/E)
10.17
Price to book (P/B)
0.78
Price to sales (P/S)
4.51
EV/EBIT
9.06
EV/EBITDA
9.06
EV/Sales
5.98
Revenue
$972M
Gross profit
$957M
Operating income
$572M
Net income
$443M
EBIT
$642M
EBITDA
$642M
Free cash flow
$208M
Per share
Balance sheet
Liquidity
EPS
$8.59
EPS diluted
$8.45
Free cash flow per share
$4.15
Book value per share
$111.57
Revenue per share
$19.4
TBVPS
$238.27
Total assets
$11.94B
Total liabilities
$6.28B
Debt
$1.7B
Equity
$5.59B
Working capital
N/A
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.37
Margins
Efficiency
Dividend
EBITDA margin
66%
Gross margin
98.5%
Net margin
45.6%
Operating margin
58.8%
Return on assets
3.7%
Return on equity
7.9%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
66%
Dividend yield
1.45%
DPS
$1.27
Payout ratio
18.1%
AGO stock price
How has the Assured Guaranty stock price performed over time
Intraday
-1.19%
1 week
-3.08%
1 month
5.54%
1 year
9.22%
YTD
-2.9%
QTD
-0.79%
Financial performance
How have Assured Guaranty's revenue and profit performed over time
Revenue
$972M
Gross profit
$957M
Operating income
$572M
Net income
$443M
Gross margin
98.5%
Net margin
45.6%
AGO's net income is down by 42% year-on-year but it is up by 18% since the previous quarter
Assured Guaranty's revenue has decreased by 27% YoY but it has increased by 11% QoQ
Assured Guaranty's operating income has decreased by 22% YoY but it has increased by 11% QoQ
The net margin has declined by 21% year-on-year but it has increased by 6% since the previous quarter
Price vs fundamentals
How does AGO's price correlate with its fundamentals
Growth
What is Assured Guaranty's growth rate over time
Valuation
What is Assured Guaranty stock price valuation
P/E
10.17
P/B
0.78
P/S
4.51
EV/EBIT
9.06
EV/EBITDA
9.06
EV/Sales
5.98
AGO's EPS is down by 34% year-on-year but it is up by 23% since the previous quarter
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 8.9 but 7% less than its 5-year quarterly average of 10.9
AGO's P/B is 30% above its 5-year quarterly average of 0.6 but 2.5% below its last 4 quarters average of 0.8
Assured Guaranty's revenue has decreased by 27% YoY but it has increased by 11% QoQ
AGO's price to sales (P/S) is 25% higher than its 5-year quarterly average of 3.6 and 4.9% higher than its last 4 quarters average of 4.3
Efficiency
How efficient is Assured Guaranty business performance
The company's return on equity fell by 44% YoY but it rose by 18% QoQ
Assured Guaranty's ROA has decreased by 35% YoY but it has increased by 19% from the previous quarter
AGO's return on invested capital is up by 15% since the previous quarter but it is down by 10% year-on-year
AGO's return on sales is up by 14% year-on-year and by 2.2% since the previous quarter
Dividends
What is AGO's dividend history
DPS
$1.27
Dividend yield
1.45%
Payout ratio
18.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Assured Guaranty financials performed over time
The total assets is 90% greater than the total liabilities
Assured Guaranty's total liabilities has decreased by 3.2% YoY
The debt is 70% smaller than the equity
The debt to equity has declined by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.