AGNC Investment Corp. (AGNC)
NC Investment Statistics
Share Statistics
NC Investment has 915.46M shares outstanding. The number of shares has increased by 24.39% in one year.
| Shares Outstanding | 915.46M |
| Shares Change (YoY) | 24.39% |
| Shares Change (QoQ) | 3.37% |
| Owned by Institutions (%) | 43.24% |
| Shares Floating | 908.12M |
| Failed to Deliver (FTD) Shares | 1.04M |
| FTD / Avg. Volume | 3.5% |
Short Selling Information
The latest short interest is 56.26M, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 56.26M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is 8.36 and the forward PE ratio is 5.66. NC Investment's PEG ratio is 0.
| PE Ratio | 8.36 |
| Forward PE | 5.66 |
| PS Ratio | 1.85 |
| Forward PS | 5 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 83.9 |
| PEG Ratio | 0 |
Enterprise Valuation
NC Investment has an Enterprise Value (EV) of 6.77B.
| EV / Sales | 1.74 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 78.77 |
| EV / FCF | 78.77 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.74 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 97.18%.
| Return on Equity | 8.84% |
| Return on Assets | 0.98% |
| Return on Invested Capital | 97.18% |
| Revenue Per Employee | $73.66M |
| Profits Per Employee | $16.28M |
| Employee Count | 53 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.54% in the last 52 weeks. The beta is 1.31, so NC Investment's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 29.82M |
Income Statement
In the last 12 months, NC Investment had revenue of 3.9B and earned 863M in profits. Earnings per share was 0.93.
| Revenue | 3.9B |
| Gross Profit | 973M |
| Operating Income | 863M |
| Net Income | 863M |
| EBITDA | 3.92B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 505M in cash and 64M in debt, giving a net cash position of 441M.
| Cash & Cash Equivalents | 505M |
| Total Debt | 64M |
| Net Cash | 441M |
| Retained Earnings | -8.55B |
| Total Assets | 88.02B |
| Working Capital | 505M |
Cash Flow
In the last 12 months, operating cash flow was 86M and capital expenditures 0, giving a free cash flow of 86M.
| Operating Cash Flow | 86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 86M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.92%, with operating and profit margins of 22.11% and 22.11%.
| Gross Margin | 24.92% |
| Operating Margin | 22.11% |
| Pretax Margin | 22.11% |
| Profit Margin | 22.11% |
| EBITDA Margin | 100.33% |
| EBIT Margin | 22.11% |
| FCF Margin | 2.2% |
Dividends & Yields
AGNC pays an annual dividend of $1.56, which amounts to a dividend yield of 15.88%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 15.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 433.33% |
| Earnings Yield | 11.96% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for AGNC is $10, which is 13.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |