Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

AGM-PC
Federal Agricultural Mortgage CorporationUS flagNew York Stock Exchange
348.71
USD
+72.64
- -
9.77BMarket Cap

Total Valuation

Federal Agricultural Mortgage Corporation carries a market capitalization of 9.77B, placing it among publicly traded companies globally. Its enterprise value stands at 17.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.77B
Enterprise Value17.39B

Share Statistics

Federal Agricultural Mortgage Corporation currently has 10.88M shares outstanding.

Shares Outstanding10.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales47.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF35.44

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity1,897.51
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)21.65
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Federal Agricultural Mortgage Corporation has paid 54.52M in income taxes, reflecting an effective tax rate of 20.88.

Income Tax54.52M
Effective Tax Rate20.88

Stock Price Statistics

Federal Agricultural Mortgage Corporation's stock has gained approximately 1287.62201% over the past 52 weeks. The 50-day moving average sits at 265.93, while the 200-day moving average is 121.67.

Beta (5Y)N/A
52-Week Price Change1287.62201%
50-Day Moving Average265.93
200-Day Moving Average121.67
Average Volume (20 Days)N/A

Income Statement

Revenue365.63M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income261.13M
Net Income206.61M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Federal Agricultural Mortgage Corporation holds 11.57B in cash and equivalents against 28.48B in total debt, resulting in a net debt position of 27.56B.

Cash & Cash Equivalents11.57B
Total Debt28.48B
Net Debt27.56B
Equity (Book Value)891.45M
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Federal Agricultural Mortgage Corporation produced 485.60M in operating cash flow over the past twelve months.

Operating Cash Flow485.60M
Capital Expenditures-5.21M
Free Cash Flow480.40M
FCF Per ShareN/A

Margins

Federal Agricultural Mortgage Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin71.42
Profit Margin56.51
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 30.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio30.24
Shareholder YieldN/A
FCF YieldN/A

Scores

Federal Agricultural Mortgage Corporation posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05