AGO Assured Guaranty Ltd

Price (delayed)

$55.56

Market cap

$3.56B

P/E Ratio

9.03

Dividend/share

$0.94

EPS

$6.15

Enterprise value

$5.12B

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 EPS is up by 22% year-on-year and by 16% since the previous quarter
The stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 11.2 and 2.3% less than its 5-year quarterly average of 9.1
The gross margin has grown by 46% YoY but it has contracted by 4.8% from the previous quarter
Assured Guaranty's revenue has decreased by 19% YoY but it has increased by 15% QoQ
The debt has increased by 37% year-on-year
Assured Guaranty's equity has decreased by 7% QoQ and by 7% YoY

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
64.13M
Market cap
$3.56B
Enterprise value
$5.12B
Valuations
Price to earnings (P/E)
9.03
Price to book (P/B)
0.61
Price to sales (P/S)
3.78
EV/EBIT
8.44
EV/EBITDA
8.44
EV/Sales
5.27
Earnings
Revenue
$971M
EBIT
$606M
EBITDA
$606M
Free cash flow
-$2.36B
Per share
EPS
$6.15
Free cash flow per share
-$35.77
Book value per share
$90.76
Revenue per share
$14.7
TBVPS
$267.55
Balance sheet
Total assets
$17.85B
Total liabilities
$11.83B
Debt
$1.67B
Equity
$6B
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.56
Margins
EBITDA margin
62.4%
Gross margin
119.9%
Net margin
45.7%
Operating margin
76.4%
Efficiency
Return on assets
2.5%
Return on equity
7%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
62.4%
Dividend
Dividend yield
1.69%
DPS
$0.94
Payout ratio
15.3%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
1.67%
1 week
-0.41%
1 month
-9.42%
1 year
19.66%
YTD
10.68%
QTD
-0.41%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$971M
Gross profit
$1.16B
Operating income
$742M
Net income
$444M
Gross margin
119.9%
Net margin
45.7%
Assured Guaranty's operating margin has surged by 71% YoY
The gross margin has grown by 46% YoY but it has contracted by 4.8% from the previous quarter
Assured Guaranty's operating income has increased by 39% YoY and by 15% QoQ
The net margin has increased by 28% year-on-year

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
P/E
9.03
P/B
0.61
P/S
3.78
EV/EBIT
8.44
EV/EBITDA
8.44
EV/Sales
5.27
AGO's EPS is up by 22% year-on-year and by 16% since the previous quarter
The stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 11.2 and 2.3% less than its 5-year quarterly average of 9.1
Assured Guaranty's equity has decreased by 7% QoQ and by 7% YoY
Assured Guaranty's revenue has decreased by 19% YoY but it has increased by 15% QoQ
AGO's price to sales (P/S) is 9% higher than its 5-year quarterly average of 3.4 but 4.6% lower than its last 4 quarters average of 3.9

Efficiency

How efficient is Assured Guaranty business performance
AGO's return on sales is up by 33% year-on-year
The company's return on equity rose by 17% QoQ and by 6% YoY
Assured Guaranty's ROA has decreased by 11% YoY but it has increased by 9% from the previous quarter
AGO's return on invested capital is up by 10% since the previous quarter but it is down by 9% year-on-year

Dividends

What is AGO's dividend history
DPS
$0.94
Dividend yield
1.69%
Payout ratio
15.3%
Recent dividends

Financial health

How did Assured Guaranty financials performed over time
The total assets is 51% greater than the total liabilities
Assured Guaranty's total liabilities has increased by 24% YoY
The total assets is up by 11% year-on-year
The debt is 72% smaller than the equity
The debt to equity is up by 47% year-on-year and by 8% since the previous quarter
The debt has increased by 37% year-on-year

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