NYSE:AGO
Assured Guaranty Ltd.
- Stock
Last Close
80.02
10/05 20:00
Market Cap
4.73B
Beta: 1.10
Volume Today
382.81K
Avg: 270.79K
PE Ratio
10.65
PFCF: −11.76
Dividend Yield
1.35%
Payout:14.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.46B - | |||||||||||
average payables | 183.50M - | 127.50M 30.52% | 79M 38.04% | 57.50M 27.22% | 62.50M 8.70% | 30.50M 51.20% | 500K - | |||||
average receivables | 1.30B - | 1.02B 21.57% | 943M 7.73% | 980.50M 3.98% | 1.29B 31.82% | 1.47B 13.97% | 1.71B 16.33% | 2.20B 28.28% | 2.27B 3.18% | 1.86B 17.81% | 1.51B 18.91% | |
book value per share | 27.41 - | 33.36 21.70% | 40.94 22.72% | 48.90 19.45% | 56.71 15.96% | 59.59 5.08% | 66.86 12.19% | 77.70 16.21% | 85.61 10.18% | 85.81 0.24% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 57.87 - | 65.66 13.46% | 75.55 15.06% | 82.26 8.89% | 94.90 15.36% | 99.29 4.63% | 103.64 4.38% | 114.46 10.44% | 129.89 13.49% | 136.17 4.84% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 247.80 - | 177.52 28.36% | 80.58 54.61% | 95.35 18.32% | 91.25 4.30% | |||||||
days sales outstanding | 314.10 - | 201.08 35.98% | 173.26 13.83% | 273.22 57.70% | 343.11 25.58% | 514.99 50.09% | 805.69 56.45% | 795.66 1.25% | 1.14K 42.81% | 829.79 26.98% | 390.25 52.97% | |
debt to assets | 0.05 - | 0.09 74.25% | 0.09 2.38% | 0.09 3.25% | 0.09 3.00% | 0.09 1.26% | 0.09 4.89% | 0.08 7.41% | 0.09 15.11% | 0.10 8.23% | 0.14 35.85% | |
debt to equity | 0.16 - | 0.23 41.85% | 0.21 5.25% | 0.20 6.35% | 0.19 5.92% | 0.19 0.43% | 0.19 1.11% | 0.18 0.95% | 0.27 44.31% | 0.33 24.40% | 0.30 10.35% | |
dividend yield | 0.02 - | 0.02 0.56% | 0.02 8.57% | 0.01 25.33% | 0.02 24.76% | 0.02 1.61% | 0.02 9.84% | 0.03 68.58% | 0.02 30.20% | 0.02 2.62% | ||
earnings yield | 0.18 - | 0.24 32.13% | 0.27 11.23% | 0.18 34.99% | 0.18 1.90% | 0.12 30.77% | 0.08 33.25% | 0.13 62.80% | 0.11 21.59% | 0.03 67.99% | ||
enterprise value | 5.03B - | 5.71B 13.51% | 5.05B 11.65% | 6.21B 23.04% | 5.23B 15.76% | 5.34B 2.05% | 5.93B 11.12% | 3.75B 36.73% | 5.24B 39.64% | 5.24B 0.01% | 1.60B 69.54% | |
enterprise value over ebitda | 4.11 - | 3.52 14.40% | 3.30 6.40% | 5.55 68.45% | 4.81 13.36% | 7.92 64.73% | 12.90 62.82% | 11.31 12.33% | 12.31 8.83% | 24.27 97.20% | 2.47 89.81% | |
ev to operating cash flow | 20.63 - | 9.90 52.00% | -97.08 1,080.36% | -44.05 54.62% | 12.08 127.43% | 11.56 4.36% | -11.66 200.86% | -4.40 62.24% | -2.71 38.51% | -2.11 21.87% | 5.36 353.43% | |
ev to sales | 3.99 - | 3.29 17.63% | 2.58 21.41% | 4.50 74.31% | 3.17 29.58% | 5.40 70.52% | 6.44 19.21% | 3.46 46.24% | 7.51 116.86% | 7.66 2.04% | 1.16 84.82% | |
free cash flow per share | 1.31 - | 3.34 155.66% | -0.35 110.50% | -1.06 201.94% | 3.59 438.67% | 4.20 16.98% | -5.13 222.04% | -9.98 94.63% | -26.35 164.16% | -42.01 59.40% | ||
free cash flow yield | 0.06 - | 0.13 132.05% | -0.01 110.33% | -0.03 111.29% | 0.11 477.66% | 0.11 3.50% | -0.10 195.31% | -0.32 202.98% | -0.52 65.70% | -0.67 28.52% | ||
graham net net | 2.37 - | 16.71 606.33% | 22.98 37.53% | 30.59 33.10% | 41.58 35.93% | 44.72 7.55% | 106.55 138.25% | 120.87 13.43% | 129.30 6.98% | -39.80 130.78% | ||
graham number | 51.68 - | 68.79 33.10% | 81.04 17.82% | 85.37 5.34% | 87.88 2.94% | 79.69 9.32% | 78.04 2.07% | 86.03 10.24% | 100.97 17.36% | 63.69 36.91% | ||
income quality | 0.30 - | 0.53 75.62% | -0.05 109.29% | -0.16 225.02% | 0.59 470.61% | 0.89 49.50% | -1.27 243.14% | -2.32 82.61% | -4.62 99.44% | -18.09 291.42% | 0.40 102.23% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.02 Infinity% | 0.01 12.20% | 0.01 27.40% | 0.01 0.69% | 0.00 95.06% | |
interest coverage | 13.93 - | 17.64 26.67% | 15.17 14.02% | 10.97 27.67% | 11.22 2.24% | 7.17 36.07% | 5.17 27.92% | 3.91 24.43% | 4.90 25.36% | 2.51 48.82% | 7.18 186.40% | |
interest debt per share | 4.81 - | 8.08 67.95% | 9.46 17.04% | 10.59 11.91% | 11.52 8.79% | 12.06 4.74% | 13.33 10.52% | 15.31 14.82% | 23.95 56.41% | 29.76 24.27% | ||
inventory turnover | ||||||||||||
invested capital | 0.16 - | 0.23 41.85% | 0.21 5.25% | 0.20 6.35% | 0.19 5.92% | 0.19 0.43% | 0.19 1.11% | 0.18 0.95% | 0.27 44.31% | 0.33 24.40% | 0.30 10.35% | |
market cap | 4.40B - | 4.49B 1.91% | 3.91B 12.74% | 5.02B 28.34% | 4.08B 18.69% | 4.21B 3.09% | 4.87B 15.60% | 2.69B 44.69% | 3.69B 37.04% | 3.67B 0.42% | ||
net current asset value | -401M - | 2.13B 630.67% | 3.04B 43.09% | 3.29B 8.11% | 4.16B 26.37% | 5.27B 26.63% | 11.09B 110.50% | 10.93B 1.48% | 10.05B 8.04% | -1.96B 119.51% | 6.18B 415.20% | |
net debt to ebitda | 0.52 - | 0.76 46.54% | 0.74 2.17% | 1.06 43.43% | 1.06 0.61% | 1.68 58.75% | 2.32 38.35% | 3.20 38.03% | 3.65 13.97% | 7.26 99.13% | 2.47 65.95% | |
net income per share | 4.33 - | 6.30 45.58% | 7.13 13.12% | 6.62 7.10% | 6.05 8.62% | 4.74 21.75% | 4.05 14.53% | 4.23 4.58% | 5.29 25.00% | 2.10 60.30% | ||
operating cash flow per share | 1.31 - | 3.34 155.66% | -0.35 110.50% | -1.06 201.94% | 3.59 438.67% | 4.20 16.98% | -5.13 222.04% | -9.98 94.63% | -26.35 164.16% | -42.01 59.40% | ||
payables turnover | 1.47 - | 2.06 39.59% | 4.53 120.29% | 3.83 15.48% | 4 4.49% | |||||||
receivables turnover | 1.16 - | 1.82 56.21% | 2.11 16.06% | 1.34 36.59% | 1.06 20.37% | 0.71 33.37% | 0.45 36.08% | 0.46 1.26% | 0.32 29.98% | 0.44 36.94% | 0.94 112.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 46.94% | 0.07 0.40% | 0.06 14.26% | 0.05 18.76% | 0.04 24.28% | 0.03 25.61% | 0.02 16.03% | 0.02 9.83% | 0.01 65.54% | 0.06 693.17% | |
revenue per share | 6.76 - | 10.08 48.97% | 13.20 31.02% | 10.38 21.40% | 13.69 31.94% | 8.98 34.39% | 9.27 3.26% | 12.68 36.70% | 9.50 25.10% | 11.59 22.05% | ||
roe | 0.16 - | 0.19 19.62% | 0.17 7.82% | 0.14 22.23% | 0.11 21.20% | 0.08 25.54% | 0.06 23.82% | 0.05 10.00% | 0.06 13.45% | 0.02 60.39% | 0.13 428.27% | |
roic | 0.14 - | 0.16 19.90% | 0.15 6.00% | 0.12 19.16% | 0.10 20.59% | 0.08 21.13% | 0.05 35.06% | 0.04 25.52% | 0.05 24.94% | 0.03 40.65% | 0.10 258.22% | |
sales general and administrative to revenue | 0.19 - | 0.21 8.83% | 0.33 56.66% | 0.38 14.47% | ||||||||
shareholders equity per share | 27.41 - | 33.36 21.70% | 40.94 22.72% | 48.90 19.45% | 56.71 15.96% | 59.59 5.08% | 66.86 12.19% | 77.70 16.21% | 85.61 10.18% | 85.81 0.24% | ||
stock based compensation to revenue | -0.12 - | -0.41 241.56% | -0.48 18.81% | -0.19 60.94% | -0.12 38.60% | 0.03 127.12% | 0.04 21.12% | |||||
tangible asset value | 5.12B - | 5.76B 12.57% | 6.06B 5.30% | 6.50B 7.27% | 6.84B 5.15% | 6.55B 4.15% | 12.88B 96.41% | 13.91B 8.02% | 16.36B 17.64% | 5.13B 68.65% | 10.84B 111.33% | |
tangible book value per share | 27.41 - | 33.36 21.70% | 40.94 22.72% | 48.90 19.45% | 56.71 15.96% | 59.59 5.08% | 129.66 117.58% | 162.65 25.45% | 222.59 36.84% | 86.91 60.95% | ||
working capital | 10.73B - | 11.29B 5.25% | 11.47B 1.64% | 10.88B 5.23% | 11.69B 7.52% | 12.32B 5.33% | 12.32B 0.06% | 12.15B 1.42% | 11.72B 3.53% | 9.59B 18.17% | 7.87B 17.92% |
All numbers in USD (except ratios and percentages)