Federal Agricultural Mort... (AGM)
Federal Agricultural Mortgage Statistics
Share Statistics
Federal Agricultural Mortgage has 10.61M shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | 0.82% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 70.08% |
| Shares Floating | 10.36M |
| Failed to Deliver (FTD) Shares | 433 |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 183.89K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 183.89K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is 10.34 and the forward PE ratio is 9.11. Federal Agricultural Mortgage's PEG ratio is 2.62.
| PE Ratio | 10.34 |
| Forward PE | 9.11 |
| PS Ratio | 5.92 |
| Forward PS | 4.1 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | 2.62 |
Enterprise Valuation
Federal Agricultural Mortgage has an Enterprise Value (EV) of 28.5B.
| EV / Sales | 78.75 |
| EV / EBITDA | 0 |
| EV / EBIT | 46.53 |
| EV / FCF | 46.93 |
Financial Position
The company has a current ratio of 17.93, with a Debt / Equity ratio of 18.38.
| Current Ratio | 17.93 |
| Quick Ratio | 17.93 |
| Debt / Equity | 18.38 |
| Debt / EBITDA | - |
| Debt / FCF | 45.06 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on Equity is 13.91% and Return on Invested Capital is 3.77%.
| Return on Equity | 13.91% |
| Return on Assets | 0.66% |
| Return on Invested Capital | 3.77% |
| Revenue Per Employee | $1.9M |
| Profits Per Employee | $1.08M |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.91M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by -8.1% in the last 52 weeks. The beta is 1.03, so Federal Agricultural Mortgage's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -8.1% |
| 50-Day Moving Average | 187.65 |
| 200-Day Moving Average | 193.4 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 39.98K |
Income Statement
In the last 12 months, Federal Agricultural Mortgage had revenue of 361.99M and earned 207.19M in profits. Earnings per share was 16.59.
| Revenue | 361.99M |
| Gross Profit | 375.18M |
| Operating Income | 323.75M |
| Net Income | 207.19M |
| EBITDA | 0 |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 16.59 |
Balance Sheet
The company has 1.01B in cash and 27.37B in debt, giving a net cash position of -26.36B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 27.37B |
| Net Cash | -26.36B |
| Retained Earnings | 943.24M |
| Total Assets | 31.32B |
| Working Capital | 6.9B |
Cash Flow
In the last 12 months, operating cash flow was 612.65M and capital expenditures -5.27M, giving a free cash flow of 607.37M.
| Operating Cash Flow | 612.65M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 607.37M |
| FCF Per Share | 55.86 |
Margins
Gross margin is 103.64%, with operating and profit margins of 89.44% and 57.24%.
| Gross Margin | 103.64% |
| Operating Margin | 89.44% |
| Pretax Margin | 71.3% |
| Profit Margin | 57.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.44% |
| FCF Margin | 167.79% |
Dividends & Yields
AGM pays an annual dividend of $7.1, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $7.10 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 43.16% |
| Earnings Yield | 9.67% |
| FCF Yield | 28.36% |
Analyst Forecast
The average price target for AGM is $230, which is 31.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $230 |
| Price Target Difference | 31.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 2, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 2, 1999 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |