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Federal Agricultural Mortgage

Federal Agricultural Mortgage

AGM
Federal Agricultural MortgageUS flagNew York Stock Exchange
227.78
USD
+1.61
- -
2.48BMarket Cap

Total Valuation

Federal Agricultural Mortgage carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 36.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48B
Enterprise Value36.96B

Share Statistics

Federal Agricultural Mortgage currently has 10.85M shares outstanding.

Shares Outstanding10.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Federal Agricultural Mortgage trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 1.73.

PE Ratio10.84
PS Ratio4.86
PB Ratio1.73
P/TBV Ratio1.73
P/FCF Ratio7.02
P/OCF Ratio6.99

Enterprise Valuation

EV / Sales82.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF119.22

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity1,990.44
Debt / EBITDAN/A
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Federal Agricultural Mortgage has paid 51.43M in income taxes, reflecting an effective tax rate of 18.34.

Income Tax51.43M
Effective Tax Rate18.34

Stock Price Statistics

Federal Agricultural Mortgage's stock has gained approximately 11.98623% over the past 52 weeks. The 50-day moving average sits at 216.61, while the 200-day moving average is 181.68.

Beta (5Y)N/A
52-Week Price Change11.98623%
50-Day Moving Average216.61
200-Day Moving Average181.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Federal Agricultural Mortgage generated 445.56M in revenue and converted that into 229.00M in net income, yielding earnings per share of 20.95.

Revenue445.56M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income280.43M
Net Income229.00M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)20.95

Balance Sheet

Federal Agricultural Mortgage holds 2.71B in cash and equivalents against 36.91B in total debt, resulting in a net debt position of 35.90B.

Cash & Cash Equivalents2.71B
Total Debt36.91B
Net Debt35.90B
Equity (Book Value)1.25B
Book Value Per Share115.18
Working CapitalN/A

Cash Flow

Federal Agricultural Mortgage produced 310.06M in operating cash flow over the past twelve months.

Operating Cash Flow310.06M
Capital ExpendituresN/A
Free Cash Flow310.06M
FCF Per Share28.51

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin62.94
Profit Margin51.40
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 32.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.66
Dividend YieldN/A
Payout Ratio32.64
Shareholder Yield-276.95
FCF Yield14.24

Stock Splits

Federal Agricultural Mortgage's most recent stock split took place on August 2, 1999 with a 1:3 split ratio.

Last Split Date8/2/1999
Split Ratio1:3

Scores

Federal Agricultural Mortgage posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09