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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 430.50M - | |||||||||||
average payables | 64.62M - | 96.68M 49.61% | 103.16M 6.70% | 67.91M 34.17% | 74.31M 9.42% | 99.07M 33.32% | 118.84M 19.96% | 125.33M 5.46% | 142.52M 13.72% | 175.08M 22.85% | 93.38M 46.67% | |
average receivables | 148.15M - | 148.72M 0.38% | 149.61M 0.60% | 157.27M 5.12% | 178.41M 13.44% | 207.81M 16.48% | 229.04M 10.22% | 230.59M 0.68% | 223.22M 3.20% | 249.55M 11.80% | 281.67M 12.87% | |
book value per share | 30.75 - | 49.94 62.43% | 50.59 1.31% | 61.38 21.32% | 66.84 8.90% | 70.66 5.71% | 74.73 5.76% | 92.51 23.80% | 111.96 21.02% | 117.87 5.29% | 129.09 9.52% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 913.06 - | 795.36 12.89% | 916.44 15.22% | 728.34 20.52% | 754.11 3.54% | 809.11 7.29% | 1.00K 23.72% | 1.10K 10.21% | 1.03K 6.70% | 1.21K 17.47% | 536.55 55.63% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 83.23K - | |||||||||||
days sales outstanding | 339.55 - | 515.38 51.78% | 382.36 25.81% | 367.07 4.00% | 406.71 10.80% | 432.19 6.27% | 446.92 3.41% | 394.38 11.76% | 340.63 13.63% | 326.15 4.25% | 300.11 7.98% | |
debt to assets | 0.94 - | 0.93 1.68% | 0.95 2.65% | 0.95 0.33% | 0.95 0.28% | 0.95 0.07% | 0.95 0.37% | 0.95 0.29% | 0.94 0.95% | 1.23 30.77% | 0.89 27.62% | |
debt to equity | 37.89 - | 24.28 35.93% | 26.72 10.09% | 23.01 13.89% | 23.90 3.88% | 23.62 1.20% | 25.92 9.74% | 23.35 9.91% | 19.68 15.73% | 26.48 34.60% | 18.65 29.56% | |
dividend yield | 0.02 - | 0.04 96.01% | 0.06 38.44% | 0.04 31.39% | 0.03 14.42% | 0.06 71.63% | 0.05 16.53% | 0.06 29.38% | 0.05 27.67% | 0.06 21.88% | 0.04 36.17% | |
earnings yield | 0.20 - | 0.15 28.66% | 0.20 37.15% | 0.13 35.24% | 0.10 20.88% | 0.17 64.73% | 0.12 26.95% | 0.14 11.20% | 0.10 27.27% | 0.15 47.65% | 0.08 43.58% | |
enterprise value | 12.22B - | 12.22B 0.04% | 13.93B 13.99% | 15.14B 8.71% | 17.45B 15.28% | 17.99B 3.07% | 21.00B 16.75% | 22.94B 9.20% | 24.12B 5.17% | 34.04B 41.12% | 27.54B 19.10% | |
enterprise value over ebitda | 49.61 - | 55.12 11.11% | 57.56 4.42% | 52.03 9.61% | 46.70 10.23% | 35.56 23.85% | 151.49 325.95% | 166.88 10.16% | 143.80 13.83% | 52.76 63.31% | 122.13 131.47% | |
ev to operating cash flow | 38.93 - | 78.80 102.42% | 75.55 4.12% | 72.59 3.92% | 99.73 37.40% | 89.94 9.82% | -1.07K 1,285.48% | -242.58 77.25% | 55.27 122.79% | 42.06 23.90% | 73.28 74.22% | |
ev to sales | 75.25 - | 117.89 56.66% | 95.43 19.05% | 94.19 1.29% | 99.65 5.79% | 96.64 3.02% | 108.22 11.99% | 110.86 2.43% | 101.00 8.90% | 110.12 9.04% | 78.86 28.39% | |
free cash flow per share | 29.02 - | 14.19 51.12% | 16.85 18.78% | 19.90 18.09% | 16.52 16.98% | 18.78 13.69% | -1.84 109.81% | -8.81 378.53% | 40.57 560.29% | 74.99 84.87% | 34.36 54.18% | |
free cash flow yield | 0.85 - | 0.47 44.82% | 0.53 14.15% | 0.35 34.90% | 0.21 39.23% | 0.31 47.17% | -0.02 107.10% | -0.12 438.14% | 0.33 375.78% | 0.67 103.27% | 0.18 72.99% | |
graham net net | -258.48 - | -430.41 66.52% | -442.95 2.91% | -687.48 55.21% | -844.64 22.86% | -859.93 1.81% | -937.23 8.99% | -1.06K 12.98% | -1.18K 11.49% | -1.19K 0.53% | -1.85K 56.04% | |
graham number | 69.40 - | 70.32 1.32% | 84.55 20.24% | 100.94 19.39% | 109.51 8.49% | 127.01 15.98% | 131.22 3.31% | 145.19 10.64% | 175.98 21.20% | 209.24 18.90% | 214.24 2.39% | |
income quality | 3.22 - | 2.21 31.48% | 2.50 13.17% | 2.70 8.08% | 2.08 23.08% | 1.85 10.83% | -0.18 109.72% | -0.87 383.93% | 3.30 479.18% | 4.54 37.67% | 1.88 58.64% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.79 - | 1.30 27.66% | 1.74 34.07% | 1.70 2.58% | 1.54 9.25% | 1.37 11.11% | 0.29 78.52% | 0.44 49.49% | 0.82 87.08% | 1.45 75.90% | ||
interest debt per share | 1.18K - | 1.23K 4.28% | 1.36K 11.14% | 1.43K 4.69% | 1.62K 13.43% | 1.70K 5.10% | 1.98K 16.29% | 2.19K 10.52% | 2.22K 1.49% | 3.16K 42.36% | 2.41K 23.87% | |
inventory turnover | ||||||||||||
invested capital | 37.89 - | 24.28 35.93% | 26.72 10.09% | 23.01 13.89% | 23.90 3.88% | 23.62 1.20% | 25.92 9.74% | 23.35 9.91% | 19.68 15.73% | 26.48 34.60% | 18.65 29.56% | |
market cap | 370.52M - | 331.58M 10.51% | 345.38M 4.16% | 600.32M 73.81% | 828.90M 38.08% | 643.73M 22.34% | 893.12M 38.74% | 796.55M 10.81% | 1.33B 67.38% | 1.22B 8.77% | 2.09B 71.95% | |
net current asset value | -9.45B - | -10.10B 6.90% | -10.89B 7.82% | -12.06B 10.75% | -14.37B 19.14% | -15.07B 4.92% | -9.97B 33.89% | -11.30B 13.44% | -12.64B 11.86% | -20.57B 62.69% | -20.18B 1.90% | |
net debt to ebitda | 48.11 - | 53.63 11.47% | 56.13 4.67% | 49.96 10.99% | 44.48 10.97% | 34.29 22.91% | 145.05 322.97% | 161.09 11.06% | 135.86 15.66% | 50.88 62.55% | 112.86 121.81% | |
net income per share | 6.96 - | 4.40 36.81% | 6.28 42.71% | 7.38 17.48% | 7.97 8.09% | 10.15 27.26% | 10.24 0.93% | 10.13 1.12% | 12.29 21.39% | 16.51 34.28% | 15.80 4.27% | |
operating cash flow per share | 29.02 - | 14.19 51.12% | 16.85 18.78% | 19.90 18.09% | 16.52 16.98% | 18.78 13.69% | -1.84 109.81% | -8.81 378.53% | 40.57 560.29% | 74.99 84.87% | 34.36 54.18% | |
payables turnover | 0.00 - | |||||||||||
receivables turnover | 1.07 - | 0.71 34.12% | 0.95 34.79% | 0.99 4.17% | 0.90 9.75% | 0.84 5.90% | 0.82 3.30% | 0.93 13.32% | 1.07 15.78% | 1.12 4.44% | 1.22 8.68% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 40.30% | 0.00 31.34% | 0.00 12.09% | 0.00 4.18% | 0.01 21.76% | 0.01 12.72% | 0.00 11.60% | 0.01 17.91% | 0.01 23.91% | 0.01 10.18% | |
revenue per share | 15.01 - | 9.48 36.84% | 13.34 40.68% | 15.33 14.95% | 16.53 7.82% | 17.48 5.73% | 18.14 3.80% | 19.29 6.28% | 22.20 15.12% | 28.65 29.02% | 31.93 11.46% | |
roe | 0.23 - | 0.09 61.09% | 0.12 40.87% | 0.12 3.16% | 0.12 0.74% | 0.14 20.38% | 0.14 4.57% | 0.11 20.13% | 0.11 0.31% | 0.14 27.54% | 0.12 12.59% | |
roic | 0.01 - | 0.02 9.16% | 0.01 30.26% | 0.01 13.25% | 0.01 12.08% | 0.02 58.69% | 0.01 76.53% | 0.00 11.70% | 0.01 18.13% | 0.01 173.98% | 0.01 57.20% | |
sales general and administrative to revenue | 0.18 - | 0.30 66.47% | 0.24 20.00% | 0.24 2.17% | 0.23 2.63% | 0.25 10.58% | 0.25 0.35% | 0.28 11.78% | 0.29 4.21% | 0.25 13.74% | 0.10 60.59% | |
shareholders equity per share | 30.75 - | 49.94 62.43% | 50.59 1.31% | 61.38 21.32% | 66.84 8.90% | 70.66 5.71% | 74.73 5.76% | 92.51 23.80% | 111.96 21.02% | 117.87 5.29% | 129.09 9.52% | |
stock based compensation to revenue | 0.02 - | 0.03 51.03% | 0.02 18.81% | 0.02 7.15% | 0.02 25.83% | 0.01 12.36% | 0.01 13.94% | 0.02 71.49% | 0.02 9.54% | 0.01 17.12% | 0.02 30.19% | |
tangible asset value | 574.47M - | 781.83M 36.10% | 553.72M 29.18% | 643.65M 16.24% | 708.15M 10.02% | 752.56M 6.27% | 799.28M 6.21% | 992.48M 24.17% | 1.20B 21.35% | 1.27B 5.61% | 3.19B 150.62% | |
tangible book value per share | 53.10 - | 71.54 34.72% | 50.61 29.25% | 61.40 21.32% | 66.84 8.86% | 70.66 5.71% | 74.73 5.76% | 92.51 23.80% | 111.96 21.02% | 117.87 5.29% | 291.47 147.28% | |
working capital | -4.43B - | -4.44B 0.32% | -5.21B 17.31% | -5.69B 9.31% | -5.53B 2.89% | -5.06B 8.51% | 796.76M 115.75% | 11.94B 1,398.22% | 11.13B 6.74% | -19.05B 271.10% | 6.16B 132.31% |
All numbers in USD (except ratios and percentages)