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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.21% | 7.40% | 8.87% | 7.00% |
+8 more TTM periods Free account |
|
| 2.84% | 3.38% | 4.18% | 3.30% | ||
ROIC |
3.91% | 4.55% | 5.71% | 4.51% | |
Return on Tangible Assets |
(14.00%) | (16.63%) | (30.21%) | (20.96%) | |
Average Days of Receivables |
591.38 | 548.92 | 516.92 | 584.22 | |
Free Cash Flow per Share |
7.31 | 8.06 | 5.38 | 5.61 | |
Free Cash Flow |
324.00 | 362.00 | 259.00 | 266.00 | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
4.26% | 4.78% | 3.29% | 3.50% | |
Accounts Receivable Turnover |
0.60 | 0.66 | 0.71 | 0.64 | |
Accounts Payable Turnover |
0.00 | 0.01 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
156,382.22 | 42,870.91 | 23,627.23 | 20,257.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.11) | (0.18) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.23% | 23.49% | 20.81% | 23.36% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.92 | 0.87 | 0.51 | 0.66 | |
Depreciation/Fixed assets |
— | — | 0.00 | — | |
Capex/Depreciation |
— | — | 0.00 | — | |
Revenue per Share |
21.22 | 22.85 | 23.08 | 20.87 | |
Operating CF per Share |
7.31 | 8.06 | 5.38 | 5.61 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
37.34% | 40.45% | 45.32% | 40.75% |
Columns are period end dates