Federal Agricultural Mortgage Corporation
New York Stock ExchangeTotal Valuation
Federal Agricultural Mortgage Corporation carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 36.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.04B |
| Enterprise Value | 36.36B |
Share Statistics
Federal Agricultural Mortgage Corporation currently has 10.85M shares outstanding.
| Shares Outstanding | 10.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Federal Agricultural Mortgage Corporation trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.25.
| PE Ratio | 7.81 |
| PS Ratio | 3.50 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 5.04 |
Enterprise Valuation
| EV / Sales | 81.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 117.28 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1,990.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.79 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Federal Agricultural Mortgage Corporation has paid 51.43M in income taxes, reflecting an effective tax rate of 18.34.
| Income Tax | 51.43M |
| Effective Tax Rate | 18.34 |
Stock Price Statistics
Federal Agricultural Mortgage Corporation's stock has gained approximately 6.25084% over the past 52 weeks. The 50-day moving average sits at 153.28, while the 200-day moving average is 136.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.25084% |
| 50-Day Moving Average | 153.28 |
| 200-Day Moving Average | 136.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Federal Agricultural Mortgage Corporation generated 445.56M in revenue and converted that into 229.00M in net income, yielding earnings per share of 20.98.
| Revenue | 445.56M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 280.43M |
| Net Income | 229.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 20.98 |
Balance Sheet
Federal Agricultural Mortgage Corporation holds 2.71B in cash and equivalents against 36.91B in total debt, resulting in a net debt position of 35.90B.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 36.91B |
| Net Debt | 35.90B |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 115.18 |
| Working Capital | N/A |
Cash Flow
Federal Agricultural Mortgage Corporation produced 310.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 310.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 310.06M |
| FCF Per Share | 28.55 |
Margins
Federal Agricultural Mortgage Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 62.94 |
| Profit Margin | 51.40 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 32.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.68 |
| Dividend Yield | N/A |
| Payout Ratio | 32.64 |
| Shareholder Yield | -383.76 |
| FCF Yield | 19.75 |
Scores
Federal Agricultural Mortgage Corporation posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |