Statistics for Federal Agricultural Mortgagerp (id:9546 AGM)

Valuation metrics

Market cap

2.13B

Enterprise value

30.56B

Trailing P/E (ttm)

12.98

Forward P/E

11.44

PEG ratio

11.44

Price/Sales (ttm)

6.13

Price/Book (mrq)

2.09

Enterprise Value/Revenue

87.91

Enterprise Value/EBITDA

Overview

Shares outstanding

9.35M

Float

10.23M

Shares short

155.35K

% Held by insiders

0.02%

% Held by institutions

0.81%

Average volume (10 days)

51.96K

Average volume (90 days)

Price summary

52-Week low

161.72

52-Week high

217.60

52-Week change

18.12%

Beta

1.06

50-Day moving average

189.92

200-Day moving average

186.97

Dividends and splits

Forward annual dividend rate

5.60

Forward annual dividend yield

0.03

Trailing annual dividend rate

5.30%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.31

Payout ratio

0.34

Dividend date

December 31th, 2024

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

August 02th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

57.04%

Operating margin

72.85%

Operational effectiveness

Return on assets

0.67%

Return on equity

13.93%

Income statement

Revenue (ttm)

32.01

Revenue per share (ttm)

32.01

Quarterly revenue growth (yoy)

-0.14

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

170.41M

Diluted EPS (ttm)

15.55

Quarterly earnings growth (yoy)

-14.30%

Balance sheet

Total cash (mrq)

892.09M

Total cash per share (mrq)

81.95

Total debt (mrq)

28.81B

Total Debt/Equity (mrq)

1.97K

Current ratio (mrq)

132.50%

Book value per share (mrq)

96.57

Cash flow

Cash flow statement

78.26M

Levered free cash flow (LFCF)

172.84M