AGO Assured Guaranty Ltd

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

Price (delayed)

$82.52

Market cap

$4.49B

P/E Ratio

6.29

Dividend/share

$1.18

EPS

$13.11

Enterprise value

$6.07B

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
The stock's price to earnings (P/E) is 46% less than its 5-year quarterly average of 11.4 and 22% less than its last 4 quarters average of 7.9
Assured Guaranty's equity has increased by 8% YoY
Assured Guaranty's revenue has surged by 89% YoY but it has decreased by 2.8% QoQ
AGO's gross profit has surged by 59% year-on-year but it is down by 2.7% since the previous quarter
The gross margin has contracted by 16% YoY
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
54.44M
Market cap
$4.49B
Enterprise value
$6.07B
Valuations
Price to earnings (P/E)
6.29
Price to book (P/B)
0.81
Price to sales (P/S)
3.43
EV/EBIT
7.85
EV/EBITDA
7.85
EV/Sales
4.55
Earnings
Revenue
$1.34B
EBIT
$774M
EBITDA
$774M
Free cash flow
$75M
Per share
EPS
$13.11
Free cash flow per share
$1.35
Book value per share
$101.49
Revenue per share
$24.07
TBVPS
$219.39
Balance sheet
Total assets
$12.17B
Total liabilities
$6.49B
Debt
$1.7B
Equity
$5.63B
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.04
Margins
EBITDA margin
58%
Gross margin
88.2%
Net margin
57.5%
Operating margin
55%
Efficiency
Return on assets
5.7%
Return on equity
14%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
58%
Dividend
Dividend yield
1.43%
DPS
$1.18
Payout ratio
9%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
1.9%
1 week
3.84%
1 month
9.1%
1 year
36.69%
YTD
10.28%
QTD
6.96%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$1.18B
Operating income
$734M
Net income
$767M
Gross margin
88.2%
Net margin
57.5%
The net margin has surged by 192% year-on-year and by 7% since the previous quarter
Assured Guaranty's operating income has surged by 159% YoY
Assured Guaranty's revenue has surged by 89% YoY but it has decreased by 2.8% QoQ
AGO's gross profit has surged by 59% year-on-year but it is down by 2.7% since the previous quarter

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
AGO P/E details
P/E
6.29
P/B
0.81
P/S
3.43
EV/EBIT
7.85
EV/EBITDA
7.85
EV/Sales
4.55
The stock's price to earnings (P/E) is 46% less than its 5-year quarterly average of 11.4 and 22% less than its last 4 quarters average of 7.9
AGO's EPS is up by 4.5% since the previous quarter
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 8% YoY
Assured Guaranty's revenue has surged by 89% YoY but it has decreased by 2.8% QoQ
AGO's price to sales (P/S) is 7% lower than its 5-year quarterly average of 3.6 but 5% higher than its last 4 quarters average of 3.2

Efficiency

How efficient is Assured Guaranty business performance
AGO's return on sales has surged by 73% year-on-year and by 8% since the previous quarter
AGO's return on invested capital is up by 13% since the previous quarter
Assured Guaranty's ROA has increased by 12% from the previous quarter

Dividends

What is AGO's dividend history
Dividend details
DPS
$1.18
Dividend yield
1.43%
Payout ratio
9%
Recent dividends

Financial health

How did Assured Guaranty financials performed over time
The total assets is 88% greater than the total liabilities
Assured Guaranty's total liabilities has decreased by 43% YoY and by 4.3% QoQ
The total assets is down by 27% year-on-year and by 3% since the previous quarter
The debt is 70% smaller than the equity
Assured Guaranty's equity has increased by 8% YoY
The debt to equity has declined by 6% year-on-year

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