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Assured Guaranty Ltd (AGO)
NYSE:AGO
Total Valuation
Assured Guaranty has a market cap or net worth of $4.15B. The enterprise value is $5.67B.
Market Cap$4.15B
Enterprise Value$5.67B
Share Statistics
Assured Guaranty has 49,091,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,091,145
Owned by Insiders6.20%
Owned by Institutions19.23%
Financial Efficiency
Assured Guaranty’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.25M
Profits Per Employee1.04M
Employee Count361
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assured Guaranty is 12.76. Assured Guaranty’s PEG ratio is 0.43.
PE Ratio12.76
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.87
Price to FCF19.93
Price to Operating Cash Flow20.14
PEG Ratio0.43
Income Statement
In the last 12 months, Assured Guaranty had revenue of 814.00M and earned 376.00M in profits. Earnings per share was 7.23.
Revenue814.00M
Gross Profit794.00M
Operating Income532.00M
Pretax Income488.00M
Net Income376.00M
EBITDA517.00M
Earnings Per Share (EPS)7.23
Cash Flow
In the last 12 months, operating cash flow was 208.00M and capital expenditures 0.00, giving a free cash flow of 208.00M billion.
Operating Cash Flow208.00M
Free Cash Flow208.00M
Free Cash Flow per Share4.24
Dividends & Yields
Assured Guaranty pays an annual dividend of $0.34, resulting in a dividend yield of 1.54%
Dividend Per Share$0.34
Dividend Yield1.54%
Payout Ratio15.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change10.12%
50-Day Moving Average85.11
200-Day Moving Average85.62
Relative Strength Index (RSI)44.96
Average Volume (3m)346.55K
Important Dates
Assured Guaranty upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Assured Guaranty as a current ratio of 16.65, with Debt / Equity ratio of 30.41%
Current Ratio16.65
Quick Ratio16.65
Debt to Market Cap0.35
Net Debt to EBITDA3.05
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Assured Guaranty has paid 96.00M in taxes.
Income Tax96.00M
Effective Tax Rate0.20
Enterprise Valuation
Assured Guaranty EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 135.65.
EV to Sales7.83
EV to EBITDA12.33
EV to Free Cash Flow135.65
EV to Operating Cash Flow135.65
Balance Sheet
Assured Guaranty has $6.59B in cash and marketable securities with $1.70B in debt, giving a net cash position of -$4.89B billion.
Cash & Marketable Securities$6.59B
Total Debt$1.70B
Net Cash-$4.89B
Net Cash Per Share-$99.65
Tangible Book Value Per Share$104.18
Margins
Gross margin is 86.40%, with operating margin of 65.36%, and net profit margin of 46.19%.
Gross Margin86.40%
Operating Margin65.36%
Pretax Margin59.95%
Net Profit Margin46.19%
EBITDA Margin63.51%
EBIT Margin71.13%
Analyst Forecast
The average price target for Assured Guaranty is $107.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.50
Price Target Upside27.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.43%
EPS Growth Forecast-45.42%