AGO Assured Guaranty Ltd

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

Price (delayed)

$60.52

Market cap

$3.55B

P/E Ratio

11.82

Dividend/share

$1.09

EPS

$5.12

Enterprise value

$5.11B

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 has surged by 124% since the previous quarter and by 25% year-on-year
AGO's net income has surged by 124% since the previous quarter and by 4% year-on-year
AGO's gross profit is up by 27% since the previous quarter but it is down by 10% year-on-year
The gross margin has contracted by 20% YoY and by 8% from the previous quarter
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.assuredguaranty.com
Peers: ESNT ACGL MBI RDN

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
58.61M
Market cap
$3.55B
Enterprise value
$5.11B
Valuations
Price to earnings (P/E)
11.82
Price to book (P/B)
0.66
Price to sales (P/S)
3.68
EV/EBIT
12
EV/EBITDA
12
EV/Sales
5.24
Earnings
Revenue
$976M
EBIT
$426M
EBITDA
$426M
Free cash flow
-$249M
Per share
EPS
$5.12
Free cash flow per share
-$4.2
Book value per share
$91.93
Revenue per share
$16.45
TBVPS
$283.88
Balance sheet
Total assets
$16.85B
Total liabilities
$11.4B
Debt
$1.68B
Equity
$5.46B
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.67
Margins
EBITDA margin
43.6%
Gross margin
97%
Net margin
31.9%
Operating margin
45.7%
Efficiency
Return on assets
1.9%
Return on equity
5.8%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
43.6%
Dividend
Dividend yield
1.8%
DPS
$1.09
Payout ratio
21.3%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
-2.17%
1 week
-0.12%
1 month
3.75%
1 year
25.77%
YTD
-2.79%
QTD
8.46%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$976M
Gross profit
$947M
Operating income
$446M
Net income
$311M
Gross margin
97%
Net margin
31.9%
AGO's net income has surged by 124% since the previous quarter and by 4% year-on-year
The net margin has surged by 62% since the previous quarter but it has declined by 8% year-on-year
Assured Guaranty's operating income has surged by 58% QoQ but it has decreased by 29% YoY
Assured Guaranty's revenue has increased by 38% QoQ and by 13% YoY

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
AGO P/E details
P/E
11.82
P/B
0.66
P/S
3.68
EV/EBIT
12
EV/EBITDA
12
EV/Sales
5.24
AGO's EPS has surged by 124% since the previous quarter and by 25% year-on-year
The stock's price to earnings (P/E) is 38% less than its last 4 quarters average of 19.2
AGO's P/B is 10% above its 5-year quarterly average of 0.6 and 10% above its last 4 quarters average of 0.6
Assured Guaranty's revenue has increased by 38% QoQ and by 13% YoY
AGO's price to sales (P/S) is 14% lower than its last 4 quarters average of 4.3 and 3.2% lower than its 5-year quarterly average of 3.8

Efficiency

How efficient is Assured Guaranty business performance
Assured Guaranty's ROA has soared by 138% from the previous quarter and by 12% YoY
The company's return on equity has surged by 123% QoQ and by 18% YoY
AGO's return on invested capital has surged by 77% since the previous quarter
AGO's return on sales is up by 30% since the previous quarter but it is down by 14% year-on-year

Dividends

What is AGO's dividend history
Dividend details
DPS
$1.09
Dividend yield
1.8%
Payout ratio
21.3%
Recent dividends

Financial health

How did Assured Guaranty financials performed over time
The total assets is 48% greater than the total liabilities
The debt is 69% smaller than the equity
The debt to equity is up by 3.3% year-on-year

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