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