Federal Agricultural Mortgage

Federal Agricultural Mortgage

AGM
Federal Agricultural MortgageUS flagNew York Stock Exchange
207.71
USD
+1.67
- -
2.26BMarket Cap

Total Valuation

Federal Agricultural Mortgage carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 34.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value34.43B

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 8.49. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 1.49.

PE Ratio8.49
PS Ratio3.82
PB Ratio1.49
P/TBV Ratio1.34
P/FCF Ratio7.32
P/OCF Ratio7.28

Enterprise Valuation

EV / Sales81.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF155.13

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity2,009.95
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.41
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 47.13M in income taxes, reflecting an effective tax rate of 17.85.

Income Tax47.13M
Effective Tax Rate17.85

Stock Price Statistics

Federal Agricultural Mortgage's stock has gained approximately 19.84883% over the past 52 weeks. The 50-day moving average sits at 187.05, while the 200-day moving average is 171.35.

Beta (5Y)N/A
52-Week Price Change19.84883%
50-Day Moving Average187.05
200-Day Moving Average171.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Federal Agricultural Mortgage generated 423.28M in revenue and converted that into 216.89M in net income, yielding earnings per share of 19.81.

Revenue423.28M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income264.02M
Net Income216.89M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)19.81

Balance Sheet

Federal Agricultural Mortgage holds 2.21B in cash and equivalents against 34.51B in total debt, resulting in a net debt position of 33.76B.

Cash & Cash Equivalents2.21B
Total Debt34.51B
Net Debt33.76B
Equity (Book Value)1.09B
Book Value Per Share99.61
Working CapitalN/A

Cash Flow

Federal Agricultural Mortgage produced 221.93M in operating cash flow over the past twelve months.

Operating Cash Flow221.93M
Capital ExpendituresN/A
Free Cash Flow221.93M
FCF Per Share20.36

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 Margin62.38
Profit Margin51.24
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 34.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.41
Dividend YieldN/A
Payout Ratio34.21
Shareholder Yield-280.83
FCF Yield13.66

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 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.08