NYSE:AGO
Assured Guaranty Ltd.
- Stock
Last Close
79.21
13/05 15:39
Market Cap
4.73B
Beta: 1.10
Volume Today
83.03K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.12 50.37% | 0.13 15.37% | 0.10 27.45% | 0.11 17.30% | 0.07 36.51% | 0.06 11.49% | 0.07 9.96% | 0.04 45.77% | 0.04 5.94% | 0.08 99.33% | |
cash conversion cycle | 66.30 - | 23.55 64.47% | 92.67 293.48% | 177.87 91.94% | 251.86 41.60% | 514.99 104.47% | 805.69 56.45% | 795.66 1.25% | 1.14K 42.81% | 829.79 26.98% | -9.24K 1,213.75% | |
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% | 138.10 1.41% | |
company equity multiplier | 3.18 - | 2.59 18.60% | 2.40 7.45% | 2.18 9.30% | 2.11 3.00% | 2.08 1.67% | 2.16 3.98% | 2.31 6.97% | 2.89 25.37% | 3.33 14.93% | 2.19 34.01% | |
days of inventory outstanding | -9.88K - | |||||||||||
days of payables outstanding | 247.80 - | 177.52 28.36% | 80.58 54.61% | 95.35 18.32% | 91.25 4.30% | |||||||
days of 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% | 635.06 23.47% | |
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% | 0.02 11.98% | |
ebit per revenue | 0.90 - | 0.93 3.14% | 0.78 16.04% | 0.81 3.48% | 0.66 18.73% | 0.68 3.52% | 0.50 26.79% | 0.31 38.68% | 0.61 99.27% | 0.30 51.37% | 0.64 114.45% | |
ebt per ebit | 1 - | 0.94 5.67% | 0.93 0.98% | 0.91 2.70% | 0.91 0.22% | 0.86 5.52% | 1.01 17.22% | 1.24 23.33% | 1.12 9.99% | 0.73 34.89% | 1.03 41.83% | |
effective tax rate | 0.29 - | 0.29 1.07% | 0.26 9.43% | 0.13 48.97% | 0.26 96.95% | 0.10 61.38% | 0.14 33.47% | 0.11 19.75% | 0.12 11.60% | 0.07 38.87% | -0.14 287.32% | |
enterprise value multiple | 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% | 9.24 61.94% | |
fixed asset turnover | 1.61 - | 0.57 64.81% | 0.13 76.63% | 0.12 5.97% | 2.77 2,127.09% | |||||||
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% | 7.89 118.79% | |
gross profit margin | 0.83 - | 0.87 5.59% | 0.88 0.96% | 0.82 6.73% | 0.85 3.62% | 0.75 12.11% | 0.86 15.39% | 0.82 5.32% | 0.74 9.13% | 0.76 1.65% | 0.79 4.02% | |
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% | |
inventory turnover | -0.04 - | |||||||||||
long term debt to capitalization | 0.14 - | 0.18 34.13% | 0.18 4.32% | 0.17 5.29% | 0.16 4.98% | 0.16 0.36% | 0.16 0.93% | 0.16 0.80% | 0.21 35.00% | 0.25 18.33% | 0.23 7.99% | |
net income per ebt | 0.71 - | 0.71 0.44% | 0.74 3.84% | 0.87 17.39% | 0.74 14.97% | 0.90 21.94% | 0.87 3.55% | 0.88 1.17% | 0.82 6.96% | 0.84 2.74% | 1.11 32.04% | |
net profit margin | 0.64 - | 0.63 2.28% | 0.54 13.66% | 0.64 18.19% | 0.44 30.74% | 0.53 19.26% | 0.44 17.23% | 0.33 23.49% | 0.56 66.88% | 0.18 67.47% | 0.73 301.62% | |
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% | 7.89 118.79% | |
operating cycle | 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% | -9.24K 1,213.75% | |
operating profit margin | 0.90 - | 0.93 3.14% | 0.78 16.04% | 0.81 3.48% | 0.66 18.73% | 0.68 3.52% | 0.50 26.79% | 0.31 38.68% | 0.61 99.27% | 0.30 51.37% | 0.64 114.45% | |
payables turnover | 1.47 - | 2.06 39.59% | 4.53 120.29% | 3.83 15.48% | 4 4.49% | |||||||
pretax profit margin | 0.90 - | 0.88 2.71% | 0.73 16.86% | 0.74 0.68% | 0.60 18.55% | 0.59 2.20% | 0.50 14.18% | 0.38 24.38% | 0.68 79.37% | 0.22 68.34% | 0.66 204.16% | |
price fair value | 0.86 - | 0.78 9.47% | 0.65 17.13% | 0.77 19.63% | 0.60 22.67% | 0.64 7.55% | 0.73 14.14% | 0.41 44.72% | 0.59 44.69% | 0.73 23.73% | 0.76 5.43% | |
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% | 0.57 30.66% | |
return on 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 26.73% | 0.02 15.87% | 0.02 9.50% | 0.01 65.54% | 0.06 700.53% | |
return on capital employed | 0.07 - | 0.11 54.72% | 0.11 2.83% | 0.08 24.85% | 0.08 4.70% | 0.05 34.55% | 0.03 35.20% | 0.02 32.57% | 0.02 8.06% | 0.01 48.49% | 0.05 341.00% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.18 34.13% | 0.18 4.32% | 0.17 5.29% | 0.16 4.98% | 0.16 0.36% | 0.16 0.93% | 0.16 0.80% | 0.21 35.00% | 0.25 18.33% | 0.23 7.32% |
All numbers in USD (except ratios and percentages)