NYSE:AGM-PC
Federal Agricultural Mortgage Corporation
- Stock
Last Close
195.47
30/08 20:00
Market Cap
2.00B
Beta: 1.06
Volume Today
12.05K
Avg: 989
PE Ratio
10.41
PFCF: 3.10
Dividend Yield
2.34%
Payout:37.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.52M - | 70.28M 27.93% | 73.84M 5.06% | 77.30M 4.69% | 84.32M 9.08% | 108.08M 28.18% | 109.55M 1.36% | 108.65M 0.82% | 132.26M 21.73% | 178.14M 34.69% | 200.00M 12.27% | |
depreciation and amortization | 26.22M - | 18.46M 29.58% | 2.89M 84.35% | 1.83M 36.73% | 1.74M 4.87% | -1.10M 163.48% | -176.48M 15,885.24% | -219.19M 24.20% | 219.16M 199.99% | 720K 99.67% | -17.02M 2,464.58% | |
deferred income tax | 6.67M - | -6.98M 204.63% | 3.99M 157.20% | 4.10M 2.78% | 3.22M 21.50% | 2.63M 18.50% | 789K 69.94% | -2.41M 404.94% | -1.96M 18.54% | 12.41M 732.96% | 6.69M 46.07% | |
stock based compensation | 2.97M - | 2.86M 3.64% | 3.27M 14.34% | 3.34M 2.26% | 2.70M 19.17% | 2.52M 6.85% | 2.26M 10.29% | 4.13M 82.82% | 4.31M 4.43% | 4.62M 7.26% | 6.80M 47.08% | |
change in working capital | 48.14M - | -43.80M 190.99% | 1.00M 102.29% | 32.05M 3,101.60% | -150K 100.47% | -11.89M 7,830% | -10.25M 13.86% | -485K 95.27% | 35.67M 7,454.23% | -130.50M 465.86% | 43.62M 133.43% | |
accounts receivables | -5.95M - | 4.78M 180.25% | -6.55M 237.24% | -8.60M 31.30% | -32.37M 276.27% | -26.05M 19.52% | -19.14M 26.54% | 11.22M 158.61% | 6.91M 38.39% | -62.73M 1,007.74% | -65.64M 4.64% | |
inventory | 4.48B - | 4.40B 1.81% | 5.22B 18.65% | 5.73B 9.88% | 5.54B 3.43% | 5.05B 8.75% | ||||||
accounts payables | 1.99M - | -5.42M 371.80% | -734K 86.45% | 2.08M 383.24% | 25.70M 1,136.27% | 21.34M 16.97% | 10.22M 52.13% | -14.22M 239.20% | -8.75M 38.50% | 58.88M 773.27% | 63.95M 8.61% | |
other working capital | -4.43B - | -4.44B 0.32% | -5.21B 17.31% | -5.69B 9.31% | -5.53B 2.89% | -5.06B 8.51% | -1.32M 99.97% | 2.52M 290.33% | 37.50M 1,389.40% | -126.64M 437.69% | 45.31M 135.78% | |
other non cash items | 132.48M - | 114.23M 13.77% | 99.36M 13.02% | 89.97M 9.46% | 83.18M 7.54% | 99.81M 19.99% | 54.43M 45.46% | 14.76M 72.89% | 46.97M 218.28% | 743.87M 1,483.78% | 135.71M 81.76% | |
net cash provided by operating activities | 313.99M - | 155.05M 50.62% | 184.35M 18.90% | 208.59M 13.14% | 175.01M 16.10% | 200.03M 14.30% | -19.70M 109.85% | -94.55M 379.96% | 436.41M 561.58% | 809.27M 85.44% | 375.80M 53.56% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -3.34B - | -3.10B 7.12% | -3.58B 15.59% | -4.33B 20.89% | -3.94B 9.12% | -4.69B 19.15% | -4.86B 3.52% | -4.93B 1.44% | -6.39B 29.62% | -7.75B 21.34% | -6.03B 22.19% | |
sales maturities of investments | 2.99B - | 3.43B 14.53% | 2.88B 16.07% | 4.36B 51.41% | 2.92B 32.98% | 4.44B 52.03% | 3.95B 11.00% | 4.64B 17.60% | 6.14B 32.15% | 5.97B 2.76% | 4.88B 18.33% | |
other investing activites | -649.36M - | -410.41M 36.80% | -542.95M 32.29% | -615.84M 13.43% | -829.45M 34.69% | -345.27M 58.37% | -1.48B 327.78% | -1.45B 1.58% | -847.58M 41.69% | -1.26B 48.89% | -800.47M 36.57% | |
net cash used for investing activites | -995.09M - | -83.66M 91.59% | -1.25B 1,394.74% | -593.41M 52.55% | -1.85B 211.47% | -599.21M 67.58% | -2.38B 297.96% | -1.74B 27.20% | -1.10B 36.86% | -3.04B 177.59% | -1.96B 35.74% | |
debt repayment | -67.08B - | -41.50B 38.14% | -100.31B 141.75% | -102.08B 1.76% | -58.84B 42.36% | -48.86B 16.97% | -72.23B 47.84% | -79.88B 10.59% | -71.81B 10.10% | -59.50B 17.14% | -56.10B 5.72% | |
common stock issued | 1.91M - | 244K 87.25% | 1.69M 592.21% | 553K 67.26% | 238K 56.96% | 7K 97.06% | 44K 528.57% | 56K 27.27% | 117K 108.93% | 192K 64.10% | 233K 21.35% | |
common stock repurchased | -57.58M - | 42.08B 73,183.72% | -254.32M 100.60% | -9.29M 96.35% | 60.58B 652,498.77% | 49.42B 18.42% | -75M 100.15% | -60.23M 19.69% | 72.41B 120,307.25% | -1.83M 100.00% | 57.79B 3,149,308.23% | |
dividends paid | -7.98M - | -14.00M 75.41% | -20.18M 44.20% | -24.07M 19.25% | -28.44M 18.17% | -37.91M 33.29% | -43.89M 15.80% | -50.65M 15.39% | -61.31M 21.06% | -68.17M 11.18% | -74.82M 9.75% | |
other financing activites | 67.78B - | -27.97M 100.04% | 101.50B 363,041.82% | 101.56B 0.06% | -2.54M 100.00% | -2.63M 3.75% | 74.93B 2,848,188.26% | 82.25B 9.77% | -1.30M 100.00% | 61.76B 4,732,635.40% | -3.01M 100.00% | |
net cash used provided by financing activities | 644.85M - | 542.68M 15.84% | 912.88M 68.21% | -560.03M 161.35% | 1.71B 405.35% | 522.41M 69.45% | 2.58B 394.52% | 2.26B 12.51% | 534.63M 76.35% | 2.19B 308.86% | 1.61B 26.47% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -36.25M - | 614.07M 1,793.95% | -153.30M 124.96% | -944.86M 516.33% | 36.79M 103.89% | 123.23M 234.94% | 179.13M 45.35% | 429.56M 139.81% | -125.16M 129.14% | -47.78M 61.82% | 27.70M 157.98% | |
cash at beginning of period | 785.56M - | 749.31M 4.61% | 1.36B 81.95% | 1.21B 11.24% | 265.23M 78.08% | 302.02M 13.87% | 425.26M 40.80% | 604.38M 42.12% | 1.03B 71.07% | 908.78M 12.10% | 861.00M 5.26% | |
cash at end of period | 749.31M - | 1.36B 81.95% | 1.21B 11.24% | 265.23M 78.08% | 302.02M 13.87% | 425.26M 40.80% | 604.38M 42.12% | 1.03B 71.07% | 908.78M 12.10% | 861.00M 5.26% | 888.71M 3.22% | |
operating cash flow | 313.99M - | 155.05M 50.62% | 184.35M 18.90% | 208.59M 13.14% | 175.01M 16.10% | 200.03M 14.30% | -19.70M 109.85% | -94.55M 379.96% | 436.41M 561.58% | 809.27M 85.44% | 375.80M 53.56% | |
capital expenditure | ||||||||||||
free cash flow | 313.99M - | 155.05M 50.62% | 184.35M 18.90% | 208.59M 13.14% | 175.01M 16.10% | 200.03M 14.30% | -19.70M 109.85% | -94.55M 379.96% | 436.41M 561.58% | 809.27M 85.44% | 375.80M 53.56% |
All numbers in USD (except ratios and percentages)