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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.50 | 8.78 | 9.35 | 10.69 |
P/S ratio |
4.06 | 3.89 | 3.57 | 3.78 | |
P/FCF ratio |
15.08 | 16.69 | 10.11 | 10.96 | |
P/Operating CF |
72.95 | 110.84 | 19.26 | 88.78 | |
P/B ratio |
0.70 | 0.75 | 0.66 | 0.64 | |
Price to Tangible BV |
0.70 | 0.75 | 0.66 | 0.64 | |
EV/Sales |
5.62 | 5.08 | 4.92 | 5.26 | |
EV/EBITDA |
10.57 | 8.69 | 9.96 | 11.35 | |
EV/Operating CF |
20.89 | 21.77 | 13.95 | 15.27 | |
EV/FCF |
20.89 | 21.77 | 13.95 | 15.27 | |
Quick Ratio |
0.48 | 0.54 | 0.43 | 0.42 | |
Current Ratio |
0.48 | 0.54 | 0.43 | 0.42 | |
Net Debt/EBITDA |
11.28 | 8.17 | 24.88 | 17.02 | |
Debt/Assets |
14.06% | 13.99% | 13.49% | 13.50% | |
Debt/Equity |
0.30 | 0.29 | 0.31 | 0.31 | |
Asset Turnover |
0.08 | 0.09 | 0.08 | 0.08 | |
Operating CF/Net income |
0.52 | 0.33 | 2.16 | 1.03 | |
Capex/Depreciation |
— | 0.00 | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.05% | 19.86% | 28.74% | 35.90% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.15) | (1.02) | (1.43) | (1.47) | |
Graham Number |
148.15 | 166.52 | 155.84 | 145.82 | |
Earnings Yield |
9.52% | 11.39% | 10.69% | 9.36% | |
Free Cash Flow Yield |
6.63% | 5.99% | 9.89% | 9.12% | |
Revenue per Share |
4.37 | 5.76 | 5.81 | 4.40 | |
Operating CF per Share |
1.16 | 0.81 | 4.23 | 0.90 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.16 | 0.81 | 4.23 | 0.90 | |
Cash per Share |
3.31 | 8.07 | 6.95 | 7.00 | |
Shareholders Equity per Share |
121.03 | 120.35 | 123.92 | 126.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
121.03 | 120.35 | 123.92 | 126.00 | |
Free Cash Flow |
55.00 | 39.00 | 190.00 | 40.00 | |
Working Capital |
(1,923.00) | (1,665.00) | (2,496.00) | (2,507.00) | |
Net Current Asset Value |
(4,624.00) | (4,427.00) | (5,216.00) | (5,226.00) | |
EV/EBIT |
10.57 | 8.69 | 9.96 | 11.35 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
50.72% | 42.96% | 33.72% | 20.00% | |
Price to Operating Income |
7.63 | 6.66 | 7.22 | 8.14 | |
| Other line items | |||||
Average Receivables |
1,548.00 | 1,561.50 | 1,555.50 | 1,577.00 | |
Average Payables |
3,647.00 | 3,672.00 | 3,773.50 | 3,923.00 | |
Average Assets |
12,196.00 | 12,038.50 | 12,286.50 | 12,368.00 | |
Average Common Equity |
5,759.50 | 5,671.00 | 5,610.50 | 5,655.50 |
Columns are period end dates