AGO - Assured Guaranty Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.15B
Enterprise Value 34.58B
Trailing P/E 9.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.73
Price/Book (mrq)0.64
Enterprise Value/Revenue 34.12
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 43.62%
Operating Margin (ttm)69.51%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)7.21%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)9.85
Quarterly Revenue Growth (yoy)-52.00%
Gross Profit (ttm)1.23B
EBITDA N/A
Net Income Avi to Common (ttm)484M
Diluted EPS (ttm)4.24
Quarterly Earnings Growth (yoy)-22.60%

Balance Sheet

Total Cash (mrq)820M
Total Cash Per Share (mrq)7.76
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)18.97
Current Ratio (mrq)0.63
Book Value Per Share (mrq)61.73

Cash Flow Statement

Operating Cash Flow (ttm)431M
Levered Free Cash Flow (ttm)560.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 313.53%
S&P500 52-Week Change 31.35%
52 Week High 343.40
52 Week Low 332.97
50-Day Moving Average 340.17
200-Day Moving Average 339.40

Share Statistics

Avg Vol (3 month) 3641.75k
Avg Vol (10 day) 3631.5k
Shares Outstanding 5105.62M
Float 102.73M
% Held by Insiders 111.51%
% Held by Institutions 10.00%
Shares Short (Nov 15, 2018) 46.66M
Short Ratio (Nov 15, 2018) 48.53
Short % of Float (Nov 15, 2018) 46.60%
Short % of Shares Outstanding (Nov 15, 2018) 46.30%
Shares Short (prior month Oct 15, 2018) 46.32M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 41.67
Payout Ratio 414.44%
Dividend Date 3Dec 5, 2018
Ex-Dividend Date 4Nov 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A