When we look at how much money they make before expenses, they keep 0.837% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.520%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.621%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.063% return, is a testament to Assured Guaranty Ltd.'s adeptness in optimizing resource deployment. Assured Guaranty Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.140%. Furthermore, the proficiency of Assured Guaranty Ltd. in capital utilization is underscored by a remarkable 0.053% return on capital employed.
Stock Prices
Assured Guaranty Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $77.99, while its low point bottomed out at $76.09. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Assured Guaranty Ltd.'s stock market.
Profitability Ratios
AGO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 52.35% underscores its earnings before tax deductions.
The effective tax rate stands at -13.14%, revealing its tax efficiency.
The net income per EBT, 118.55%, and the EBT per EBIT, 100.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 52.02%, we grasp its operational profitability.
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Pretax Profit Margin
52.35%
Effective Tax Rate
-13.14%
Net Income per EBT
118.55%
EBT per EBIT
100.62%
EBIT per Revenue
52.02%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.29, and free cash flow per share, 1.29, depict cash generation on a per-share basis.
The cash per share value, 106.57, showcases liquidity position.
A payout ratio of 0.09 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.29
Free Cash Flow per Share
1.29
Cash per Share
106.57
Payout Ratio
0.09
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.04
Dividend Paid and Capex Coverage Ratio
1.10
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.93%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.30, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 23.14%, and total debt to capitalization, 23.14%, ratios shed light on its capital structure.
An interest coverage of 6.99 indicates its ability to manage interest expenses.
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Debt Ratio
13.93%
Debt Equity Ratio
0.30
Long Term Debt to Capitalization
23.14%
Total Debt to Capitalization
23.14%
Interest Coverage
6.99
Cash Flow to Debt Ratio
0.04
Company Equity Multiplier
2.16
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.38, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.65, reflects the portion of profit attributed to each share.
The book value per share, 97.83, represents the net asset value distributed per share, while the tangible book value per share, 185.60, excludes intangible assets.
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Revenue Per Share
17.38
Net Income Per Share
12.65
Book Value Per Share
97.83
Tangible Book Value Per Share
185.60
Shareholders Equity Per Share
97.83
Interest Debt Per Share
30.82
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 48.39%, indicates top-line expansion, while the gross profit growth, 54.35%, reveals profitability trends.
EBIT growth, 218.23%, and operating income growth, 218.23%, offer insights into operational profitability progression.
The net income growth, 495.97%, showcases bottom-line expansion, and the EPS growth, 540.31%, measures the growth in earnings per share.
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Revenue Growth
48.39%
Gross Profit Growth
54.35%
EBIT Growth
218.23%
Operating Income Growth
218.23%
Net Income Growth
495.97%
EPS Growth
540.31%
EPS Diluted Growth
540.63%
Weighted Average Shares Growth
-7.15%
Weighted Average Shares Diluted Growth
-6.73%
Dividends per Share Growth
12.75%
Operating Cash Flow Growth
118.60%
Free Cash Flow Growth
118.79%
10-Year Revenue Growth per Share
156.98%
5-Year Revenue Growth per Share
93.50%
3-Year Revenue Growth per Share
37.09%
10-Year Operating CF Growth per Share
503.68%
5-Year Operating CF Growth per Share
87.95%
3-Year Operating CF Growth per Share
179.12%
10-Year Net Income Growth per Share
192.23%
5-Year Net Income Growth per Share
167.17%
3-Year Net Income Growth per Share
198.87%
10-Year Shareholders Equity Growth per Share
256.88%
5-Year Shareholders Equity Growth per Share
64.16%
3-Year Shareholders Equity Growth per Share
25.91%
10-Year Dividend per Share Growth per Share
185.44%
5-Year Dividend per Share Growth per Share
77.74%
3-Year Dividend per Share Growth per Share
42.16%
Receivables Growth
13.57%
Inventory Growth
-100.89%
Asset Growth
-25.55%
Book Value per Share Growth
21.51%
Debt Growth
1.13%
SGA Expenses Growth
-2.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,967,072,000, captures the company's total value, considering both debt and equity.
Income quality, 0.61, assesses the reliability of reported earnings.
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Enterprise Value
5,967,072,000
Income Quality
0.61
Sales General and Administrative to Revenue
0.25
Intangibles to Total Assets
0.05%
Stock-Based Compensation to Revenue
3.55%
Graham Number
166.89
Return on Tangible Assets
5.90%
Graham Net Net
81.50
Working Capital
7,487,000,000
Tangible Asset Value
10,839,000,000
Net Current Asset Value
6,178,000,000
Average Receivables
1,660,500,000
Average Payables
500,000
Average Inventory
-4,397,500,000
Days Sales Outstanding
635
Days of Inventory On Hand
-9877
ROIC
9.91%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.83, and the price to book ratio, 0.83, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.59, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 59.23, and price to operating cash flows, 62.13, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.83
Price to Book Ratio
0.83
Price to Sales Ratio
3.59
Price Cash Flow Ratio
62.13
Price Earnings to Growth Ratio
-0.02
Enterprise Value Multiple
3.16
Price Fair Value
0.83
Price to Operating Cash Flow Ratio
62.13
Price to Free Cash Flows Ratio
59.23
Price to Tangible Book Ratio
0.76
Enterprise Value to Sales
5.88
Enterprise Value Over EBITDA
9.24
EV to Operating Cash Flow
12.94
Earnings Yield
16.91%
Free Cash Flow Yield
10.55%
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