Assured Guaranty Ltd. AGO
69.49
1.09
1.59%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 9.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.89 | 5.78 | 8.23 | 12.16 | 7.24 | 9.28 | 31.59 | 6.02 | 13.20 | 8.78 |
P/S ratio |
3.09 | 2.36 | 4.21 | 5.05 | 2.41 | 4.35 | 5.33 | 3.18 | 5.50 | 3.89 |
P/FCF ratio |
0.00 | 9.48 | 9.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 102.08 | 16.69 |
P/Operating CF |
90.88 | 51.95 | 38.28 | (33.80) | (14.25) | (25.45) | (6.11) | 21.48 | 104.29 | 110.84 |
P/B ratio |
0.80 | 0.60 | 0.64 | 0.73 | 0.40 | 0.57 | 0.73 | 0.76 | 0.86 | 0.75 |
Price to Tangible BV |
0.80 | 0.60 | 0.64 | 0.76 | 0.42 | 0.59 | 0.75 | 0.76 | 0.86 | 0.75 |
EV/Sales |
3.80 | 3.02 | 5.33 | 6.16 | 3.37 | 6.18 | 7.50 | 4.34 | 7.31 | 5.08 |
EV/EBITDA |
5.69 | 4.83 | 7.93 | 10.81 | 7.97 | 8.13 | 20.23 | 8.16 | 12.33 | 8.69 |
EV/Operating CF |
(48.25) | 12.13 | 11.56 | (11.66) | (4.40) | (2.71) | (2.19) | 12.92 | 135.65 | 21.77 |
EV/FCF |
(48.25) | 12.13 | 11.56 | (11.66) | (4.40) | (2.71) | (2.19) | 12.92 | 135.65 | 21.77 |
Quick Ratio |
0.22 | 0.30 | 0.29 | 0.39 | 0.41 | 0.40 | 0.36 | 0.43 | 0.45 | 0.54 |
Current Ratio |
0.22 | 0.30 | 0.29 | 0.39 | 0.41 | 0.40 | 0.36 | 0.43 | 0.45 | 0.54 |
Net Debt/EBITDA |
1.09 | 1.10 | 1.76 | 2.07 | 2.25 | 2.41 | 5.74 | 2.30 | 3.19 | 2.24 |
Debt/Assets |
9.23% | 8.95% | 9.06% | 8.62% | 7.98% | 9.19% | 9.94% | 13.51% | 14.28% | 13.99% |
Debt/Equity |
0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.26 | 0.32 | 0.29 | 0.31 | 0.29 |
Asset Turnover |
0.12 | 0.12 | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | 0.09 | 0.07 | 0.09 |
Operating CF/Net income |
(0.15) | 0.59 | 0.89 | (1.27) | (2.36) | (4.98) | (19.99) | 0.62 | 0.13 | 0.51 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.02% | 10.94% | 7.78% | 6.09% | 5.43% | 5.91% | 2.11% | 13.37% | 6.64% | 8.87% | |
| 6.14% | 5.11% | 3.72% | 2.88% | 2.44% | 2.32% | 0.71% | 5.03% | 3.08% | 4.18% | |
ROIC |
9.09% | 8.51% | 5.47% | 4.45% | 3.80% | 5.02% | 2.44% | 6.20% | 4.53% | 5.71% |
Return on Tangible Assets |
(31.59%) | (30.22%) | (20.81%) | (17.62%) | (16.45%) | (17.49%) | (4.94%) | (35.31%) | (18.37%) | (30.21%) |
Average Days of Receivables |
145.39 | 192.05 | 329.63 | 487.42 | 449.13 | 590.54 | 655.28 | 390.25 | 649.21 | 516.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.07% | 9.32% | 16.78% | 20.35% | 21.88% | 28.77% | 37.62% | 19.23% | 25.46% | 20.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.32) | (1.59) | (1.43) | (1.28) | (2.64) | (2.77) | (2.63) | (1.19) | (0.97) | (1.02) |
Graham Number |
85.28 | 86.69 | 78.96 | 77.90 | 87.47 | 103.58 | 60.60 | 165.96 | 126.44 | 166.52 |
Earnings Yield |
16.97% | 17.31% | 12.15% | 8.22% | 13.81% | 10.78% | 3.17% | 16.61% | 7.58% | 11.39% |
Free Cash Flow Yield |
(2.55%) | 10.55% | 10.97% | (10.46%) | (31.68%) | (52.50%) | (64.31%) | 10.57% | 0.98% | 5.99% |
Revenue per Share |
12.61 | 14.42 | 9.10 | 9.70 | 13.04 | 11.54 | 11.49 | 23.51 | 16.36 | 23.08 |
Operating CF per Share |
(0.99) | 3.59 | 4.20 | (5.13) | (9.98) | (26.35) | (39.41) | 7.89 | 0.88 | 5.38 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.99) | 3.59 | 4.20 | (5.13) | (9.98) | (26.35) | (39.41) | 7.89 | 0.88 | 5.38 |
Cash per Share |
0.89 | 1.19 | 0.95 | 1.70 | 1.89 | 1.63 | 1.70 | 1.66 | 2.27 | 8.07 |
Shareholders Equity per Share |
48.90 | 56.71 | 59.59 | 66.92 | 78.18 | 88.14 | 84.13 | 98.72 | 104.18 | 120.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
48.90 | 56.71 | 59.59 | 66.92 | 78.18 | 88.14 | 84.13 | 98.72 | 104.18 | 120.35 |
Free Cash Flow |
(132.00) | 433.00 | 462.00 | (509.00) | (853.00) | (1,937.00) | (2,479.00) | 461.00 | 47.00 | 259.00 |
Working Capital |
(2,789.00) | (2,416.00) | (2,504.00) | (2,281.00) | (2,201.00) | (2,224.00) | (2,511.00) | (2,093.00) | (2,047.00) | (1,665.00) |
Net Current Asset Value |
(6,861.00) | (6,535.00) | (6,040.00) | (6,226.00) | (7,116.00) | (10,238.00) | (10,146.00) | (5,209.00) | (4,676.00) | (4,427.00) |
EV/EBIT |
5.69 | 4.83 | 7.93 | 10.81 | 7.97 | 8.13 | 20.23 | 8.16 | 12.33 | 8.69 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
52.53% | 41.98% | 52.05% | 41.74% | 32.47% | 45.87% | 17.15% | 53.82% | 43.12% | 45.32% |
Price to Operating Income |
4.63 | 3.77 | 6.26 | 8.87 | 5.72 | 5.72 | 14.38 | 5.97 | 9.28 | 6.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(1.66%) | 5.23% | 5.85% | (6.32%) | (10.57%) | (23.42%) | (35.04%) | 6.10% | 0.64% | 3.29% |
Accounts Receivable Turnover |
2.28 | 2.20 | 1.10 | 0.88 | 0.84 | 0.62 | 0.54 | 0.99 | 0.58 | 0.71 |
Accounts Payable Turnover |
0.08 | 0.11 | 0.02 | 0.03 | 0.05 | (0.06) | 0.00 | 0.04 | (0.01) | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4,423.31 | 3,269.01 | 20,029.38 | 14,662.80 | 6,715.64 | (6,165.18) | 89,333.75 | 8,241.79 | (52,209.04) | 23,627.23 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
735.00 | 791.50 | 909.50 | 1,095.00 | 1,329.00 | 1,372.00 | 1,335.00 | 1,383.00 | 1,509.50 | 1,561.50 |
Average Payables |
3,811.00 | 3,525.00 | 3,493.50 | 3,624.00 | 3,735.50 | 3,725.50 | 3,816.00 | 3,787.00 | 3,688.50 | 3,672.00 |
Average Assets |
14,347.50 | 14,292.00 | 14,018.00 | 13,964.50 | 14,830.00 | 16,771.00 | 17,525.50 | 14,691.00 | 12,220.00 | 12,038.50 |
Average Common Equity |
6,283.50 | 6,671.50 | 6,697.00 | 6,600.00 | 6,664.50 | 6,581.00 | 5,885.00 | 5,528.50 | 5,659.00 | 5,671.00 |
Columns are period end dates