Federal Agricultural Mortgage Statistics

Share Statistics

Federal Agricultural Mortgage has 10.67M shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding Shares Outstanding n/a Close	10.67M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.82%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.01%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	70.2%
Shares Floating Shares Floating n/a Close	10.45M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 176.52K, so 1.61% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	176.52K
Short % of Shares Out Short % of Shares Out n/a Close	1.61%
Short % of Float Short % of Float n/a Close	1.94%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.93

Valuation Ratios

The PE ratio is 10.34 and the forward PE ratio is 9.63. Federal Agricultural Mortgage's PEG ratio is 2.62.

PE Ratio PE Ratio n/a Close	10.34
Forward PE Forward PE n/a Close	9.63
PS Ratio PS Ratio n/a Close	5.92
Forward PS Forward PS n/a Close	4.5
PB Ratio PB Ratio n/a Close	1.44
P/FCF Ratio P/FCF Ratio n/a Close	3.53
PEG Ratio PEG Ratio n/a Close	2.62

Financial Ratio History

Enterprise Valuation

Federal Agricultural Mortgage has an Enterprise Value (EV) of 30.43B.

EV / Sales EV / Sales n/a Close	84.08
EV / EBITDA EV / EBITDA n/a Close	117.92
EV / EBIT EV / EBIT n/a Close	49.68
EV / FCF EV / FCF n/a Close	50.11

Financial Position

The company has a current ratio of 17.93, with a Debt / Equity ratio of 19.68.

Current Ratio Current Ratio n/a Close	17.93
Quick Ratio Quick Ratio n/a Close	17.93
Debt / Equity Debt / Equity n/a Close	19.68
Debt / EBITDA Debt / EBITDA n/a Close	113.52
Debt / FCF Debt / FCF n/a Close	48.24
Interest Coverage Interest Coverage n/a Close	0.26

Financial Efficiency

Return on Equity is 13.91% and Return on Invested Capital is 1.5%.

Return on Equity Return on Equity n/a Close	13.91%
Return on Assets Return on Assets n/a Close	0.66%
Return on Invested Capital Return on Invested Capital n/a Close	1.5%
Revenue Per Employee Revenue Per Employee n/a Close	$1,895,235.6
Profits Per Employee Profits Per Employee n/a Close	$1,084,780.1
Employee Count Employee Count n/a Close	191
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	50.91M
Effective Tax Rate Effective Tax Rate n/a Close	19.72%

Stock Price Statistics

The stock price has increased by 7.35% in the last 52 weeks. The beta is 1.01, so Federal Agricultural Mortgage's price volatility has been higher than the market average.

Beta Beta n/a Close	1.01
52-Week Price Change 52-Week Price Change n/a Close	7.35%
50-Day Moving Average 50-Day Moving Average n/a Close	181.78
200-Day Moving Average 200-Day Moving Average n/a Close	192.03
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	76,555

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 Revenue n/a Close	361.99M
Gross Profit Gross Profit n/a Close	348.81M
Operating Income Operating Income n/a Close	323.75M
Net Income Net Income n/a Close	207.19M
EBITDA EBITDA n/a Close	258.1M
EBIT EBIT n/a Close	258.1M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	16.59

Full Income Statement

Balance Sheet

The company has 1.01B in cash and 29.3B in debt, giving a net cash position of -28.29B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.01B
Total Debt Total Debt n/a Close	29.3B
Net Cash Net Cash n/a Close	-28.29B
Retained Earnings Retained Earnings n/a Close	943.24M
Total Assets Total Assets n/a Close	31.8B
Working Capital Working Capital n/a Close	7.56B

Full Balance Sheet

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 Operating Cash Flow n/a Close	612.65M
Capital Expenditures Capital Expenditures n/a Close	-5.27M
Free Cash Flow Free Cash Flow n/a Close	607.37M
FCF Per Share FCF Per Share n/a Close	55.86

Full Cash Flow Statement

Margins

Gross margin is 96.36%, with operating and profit margins of 89.44% and 57.24%.

Gross Margin Gross Margin n/a Close	96.36%
Operating Margin Operating Margin n/a Close	89.44%
Pretax Margin Pretax Margin n/a Close	71.3%
Profit Margin Profit Margin n/a Close	57.24%
EBITDA Margin EBITDA Margin n/a Close	71.3%
EBIT Margin EBIT Margin n/a Close	89.44%
FCF Margin FCF Margin n/a Close	167.79%

Dividends & Yields

AGM pays an annual dividend of $5.8, which amounts to a dividend yield of 3.12%.

Dividend Per Share Dividend Per Share n/a Close	$5.80
Dividend Yield Dividend Yield n/a Close	3.12%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.14%
Payout Ratio Payout Ratio n/a Close	35.87%
Earnings Yield Earnings Yield n/a Close	9.67%
FCF Yield FCF Yield n/a Close	28.36%

Dividend Details

Analyst Forecast

The average price target for AGM is $215, which is 15.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$215
Price Target Difference Price Target Difference n/a Close	15.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$246.03
Lynch Upside Lynch Upside n/a Close	31.67%
Graham Number Graham Number n/a Close	242.29
Graham Upside Graham Upside n/a Close	29.66%

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 Last Split Date n/a Close	Aug 2, 1999
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.46
Piotroski F-Score Piotroski F-Score n/a Close	5

Federal Agricultural Mort... (AGM)