AGM Statistics

Total Valuation

AGM has a market cap or net worth of $1.90 billion. The enterprise value is $34.19 billion.

Market Cap	1.90B
Enterprise Value	34.19B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

AGM has 10.86 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	9.33M
Shares Outstanding	10.86M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	77.59%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 9.26. AGM's PEG ratio is 0.84.

PE Ratio	10.52
Forward PE	9.26
PS Ratio	5.18
Forward PS	4.11
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	24.07
P/OCF Ratio	24.07
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	187.32
EV / Sales	91.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	426.98

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 19.32.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	19.32
Debt / EBITDA	n/a
Debt / FCF	414.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.53%
Revenue Per Employee	$1.76M
Profits Per Employee	$860,816
Employee Count	212
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, AGM has paid $48.30 million in taxes.

Income Tax	48.30M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.97, so AGM's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+0.61%
50-Day Moving Average	157.91
200-Day Moving Average	171.37
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	87,861

Short Selling Information

The latest short interest is 8,562, so 0.08% of the outstanding shares have been sold short.

Short Interest	8,562
Short Previous Month	20,076
Short % of Shares Out	0.08%
Short % of Float	0.08%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, AGM had revenue of $372.34 million and earned $182.49 million in profits. Earnings per share was $16.62.

Revenue	372.34M
Gross Profit	372.34M
Operating Income	255.71M
Pretax Income	255.71M
Net Income	182.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$16.62

Full Income Statement

Balance Sheet

The company has $951.47 million in cash and $33.21 billion in debt, giving a net cash position of -$32.26 billion or -$2,971.19 per share.

Cash & Cash Equivalents	951.47M
Total Debt	33.21B
Net Cash	-32.26B
Net Cash Per Share	-$2,971.19
Equity (Book Value)	1.72B
Book Value Per Share	111.54
Working Capital	6.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	80.06M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	3.65B
Free Cash Flow	80.06M
FCF Per Share	$7.37

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.68% and 55.71%.

Gross Margin	100.00%
Operating Margin	68.68%
Pretax Margin	68.68%
Profit Margin	55.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.50%

Dividends & Yields

This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 3.66%.

Dividend Per Share	$6.40
Dividend Yield	3.66%
Dividend Growth (YoY)	7.02%
Years of Dividend Growth	14
Payout Ratio	36.70%
Buyback Yield	-0.07%
Shareholder Yield	3.54%
Earnings Yield	9.47%
FCF Yield	4.15%

Dividend Details

Analyst Forecast

The average price target for AGM is $215.00, which is 23.03% higher than the current price. The consensus rating is "Buy".

Price Target	$215.00
Price Target Difference	23.03%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4