Assured Guaranty Ltd.
New York Stock ExchangeTotal Valuation
Assured Guaranty Ltd. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.35B |
| Enterprise Value | 2.97B |
Share Statistics
Assured Guaranty Ltd. currently has 44.06M shares outstanding.
| Shares Outstanding | 44.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Assured Guaranty Ltd. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 0.64.
| PE Ratio | 10.31 |
| PS Ratio | 4.15 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 11.17 |
Enterprise Valuation
| EV / Sales | 3.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.35 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.56 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.27 |
| Return on Assets (ROA) | 2.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Assured Guaranty Ltd. has paid 37.00M in income taxes, reflecting an effective tax rate of 8.94.
| Income Tax | 37.00M |
| Effective Tax Rate | 8.94 |
Stock Price Statistics
Assured Guaranty Ltd.'s stock has declined approximately -7.8973% over the past 52 weeks. The 50-day moving average sits at 80.01, while the 200-day moving average is 82.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.8973% |
| 50-Day Moving Average | 80.01 |
| 200-Day Moving Average | 82.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Assured Guaranty Ltd. generated 871.00M in revenue and converted that into 351.00M in net income, yielding earnings per share of 8.17.
| Revenue | 871.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 414.00M |
| Net Income | 351.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
Assured Guaranty Ltd. holds 2.29B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.40B.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.71B |
| Net Debt | 1.40B |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 126.18 |
| Working Capital | N/A |
Cash Flow
Assured Guaranty Ltd. produced 324.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 324.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 324.00M |
| FCF Per Share | 7.18 |
Margins
Assured Guaranty Ltd. 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 | 47.53 |
| Profit Margin | 40.30 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 16.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 16.87 |
| Shareholder Yield | 16.11 |
| FCF Yield | 8.76 |
Scores
Assured Guaranty Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |