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AGO Assured Guaranty Ltd

Price (delayed)

$92.11

Market cap

$4.69B

P/E Ratio

7.07

Dividend/share

$1.21

EPS

$13.03

Enterprise value

$6.24B

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 72% year-on-year and by 4.7% since the previous quarter
AGO's net income has surged by 61% year-on-year
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 10.8 but 13% more than its last 4 quarters average of 6.2
Assured Guaranty's revenue has decreased by 22% YoY and by 11% QoQ
AGO's gross profit is down by 3.5% year-on-year

Key stats

What are the main financial stats of AGO
Market
Shares outstanding
50.9M
Market cap
$4.69B
Enterprise value
$6.24B
Valuations
Price to book (P/B)
0.85
Price to sales (P/S)
4.65
EV/EBIT
8.48
EV/EBITDA
8.48
EV/Sales
5.98
Earnings
Revenue
$1.04B
EBIT
$736M
EBITDA
$736M
Free cash flow
$204M
Per share
EPS
$13.03
Free cash flow per share
$3.88
Book value per share
$108.82
Revenue per share
$19.82
TBVPS
$233.51
Balance sheet
Total assets
$12.29B
Total liabilities
$6.51B
Debt
$1.7B
Equity
$5.73B
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.11
Margins
EBITDA margin
70.6%
Gross margin
104.9%
Net margin
70.4%
Operating margin
67.2%
Efficiency
Return on assets
6%
Return on equity
13%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
70.6%
Dividend
Dividend yield
1.31%
DPS
$1.21
Payout ratio
9.3%

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
0.95%
1 week
0.62%
1 month
8.34%
1 year
38.62%
YTD
23.09%
QTD
15.83%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$1.09B
Operating income
$701M
Net income
$734M
Gross margin
104.9%
Net margin
70.4%
The net margin has surged by 106% year-on-year and by 15% since the previous quarter
AGO's net income has surged by 61% year-on-year
Assured Guaranty's operating margin has increased by 41% YoY and by 15% QoQ
The gross margin has grown by 24% YoY and by 15% from the previous quarter

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
P/E
7.07
P/B
0.85
P/S
4.65
EV/EBIT
8.48
EV/EBITDA
8.48
EV/Sales
5.98
AGO's EPS has surged by 72% year-on-year and by 4.7% since the previous quarter
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 10.8 but 13% more than its last 4 quarters average of 6.2
AGO's P/B is 40% above its 5-year quarterly average of 0.6 and 5% above its last 4 quarters average of 0.8
Assured Guaranty's equity has increased by 9% YoY and by 3.4% QoQ
AGO's price to sales (P/S) is 31% higher than its 5-year quarterly average of 3.5 and 28% higher than its last 4 quarters average of 3.6
Assured Guaranty's revenue has decreased by 22% YoY and by 11% QoQ

Efficiency

How efficient is Assured Guaranty business performance
Assured Guaranty's ROA has soared by 107% YoY
The company's return on equity rose by 48% YoY
AGO's return on sales is up by 46% year-on-year and by 15% since the previous quarter
AGO's return on invested capital is up by 39% year-on-year

Dividends

What is AGO's dividend history
DPS
$1.21
Dividend yield
1.31%
Payout ratio
9.3%
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 89% greater than the total liabilities
The total assets is up by 2.9% year-on-year
Assured Guaranty's total liabilities has decreased by 2% YoY
The debt is 70% smaller than the equity
Assured Guaranty's equity has increased by 9% YoY and by 3.4% QoQ
The debt to equity has declined by 6% year-on-year and by 3.2% since the previous quarter

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