AGM Statistics
Total Valuation
AGM has a market cap or net worth of $1.92 billion. The enterprise value is $32.31 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
AGM has 10.90 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.37M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 77.53% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.42. AGM's PEG ratio is 0.86.
| PE Ratio | 10.02 |
| Forward PE | 9.42 |
| PS Ratio | 5.08 |
| Forward PS | 4.39 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 167.69 |
| EV / Sales | 85.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.89 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 18.56.
| Current Ratio | 1.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 18.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 90.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.72%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $1.01M |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM has paid $47.63 million in taxes.
| Income Tax | 47.63M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 1.01, so AGM's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 164.74 |
| 200-Day Moving Average | 182.07 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 85,734 |
Short Selling Information
The latest short interest is 245,569, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 245,569 |
| Short Previous Month | 272,480 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, AGM had revenue of $377.95 million and earned $192.70 million in profits. Earnings per share was $17.55.
| Revenue | 377.95M |
| Gross Profit | 377.95M |
| Operating Income | 263.64M |
| Pretax Income | 263.64M |
| Net Income | 192.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.55 |
Full Income StatementBalance Sheet
The company has $917.57 million in cash and $31.31 billion in debt, giving a net cash position of -$30.40 billion or -$2,787.55 per share.
| Cash & Cash Equivalents | 917.57M |
| Total Debt | 31.31B |
| Net Cash | -30.40B |
| Net Cash Per Share | -$2,787.55 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 107.83 |
| Working Capital | 6.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 344.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 344.18M |
| FCF Per Share | $31.56 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.75% and 57.15%.
| Gross Margin | 100.00% |
| Operating Margin | 69.75% |
| Pretax Margin | 69.75% |
| Profit Margin | 57.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.07% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 34.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 10.05% |
| FCF Yield | 17.95% |
Dividend DetailsAnalyst Forecast
The average price target for AGM is $219.00, which is 24.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.00 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 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 | n/a |
| Piotroski F-Score | 5 |