AGM - Federal Agricultural Mortgage Corporation
NYSE
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Credit Services
Washington,
United States
Type: Equity
AGM price evolution
AGM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $888.71 | $782.32 | $874.09 | $864.59 |
| Short term investments | ||||
| Net receivables | $49.83 | $49.81 | $46.18 | $46.67 |
| Inventory | ||||
| Total current assets | $1358.62 | $1276 | $1368.21 | $1262.63 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $28119.81 | $27001.19 | $26261.23 | $26644.26 |
| Total assets | $29524.38 | $28311.38 | $27659.56 | $27939.95 |
| Current liabilities | ||||
| Accounts payable | $258.5 | $230.93 | $209.01 | $221.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8345.67 | $8187 | $8539.91 | $8645.71 |
| Long term debt | $19600.44 | $18501 | $17536.87 | $17787.14 |
| Total noncurrent liabilities | ||||
| Total debt | $27687.61 | $26457.56 | $25867.77 | $26211.72 |
| Total liabilities | $28112.52 | $26926.11 | $26313.01 | $26647.56 |
| Shareholders' equity | ||||
| Retained earnings | $823.72 | $794.81 | $755.39 | $726.89 |
| Other shareholder equity | -$40.15 | -$35.84 | -$34.35 | -$59.86 |
| Total shareholder equity | $1411.86 | $1385.27 | $1346.56 | $1292.38 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $888.71 | $861 | $908.78 | $1033.94 |
| Short term investments | ||||
| Net receivables | $49.83 | $276.21 | $222.89 | $223.54 |
| Inventory | ||||
| Total current assets | $1358.62 | $1401.14 | $1165.26 | $1283 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $28119.81 | $25876.56 | $23933.8 | $23037.68 |
| Total assets | $29524.38 | $27333.11 | $25145.49 | $24355.5 |
| Current liabilities | ||||
| Accounts payable | $258.5 | $68.86 | $163.42 | $121.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8345.67 | $8220.92 | $7117.53 | $10868 |
| Long term debt | $19600.44 | $17616.89 | $16710.74 | $1359.32 |
| Total noncurrent liabilities | ||||
| Total debt | $27687.61 | $25651.06 | $23697.53 | $23172.7 |
| Total liabilities | $28112.52 | $26061.15 | $23941.08 | $23363.02 |
| Shareholders' equity | ||||
| Retained earnings | $823.72 | $698.53 | $579.27 | $509.56 |
| Other shareholder equity | -$40.15 | $48.36 | $3.85 | -$13.92 |
| Total shareholder equity | $1411.86 | $1271.96 | $1204.41 | $992.48 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $85.58 | $97.28 | $83.47 | $83.87 |
| Cost of revenue | ||||
| Gross Profit | $85.58 | $97.28 | $83.47 | $83.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.16 | $24.03 | $24.19 | $23.71 |
| Total operating expenses | $25.16 | $24.03 | $24.19 | $23.71 |
| Operating income | $60.41 | $73.25 | $59.29 | $60.15 |
| Income from continuing operations | ||||
| EBIT | $60.41 | $73.25 | $59.29 | $60.15 |
| Income tax expense | $12.79 | $15.11 | $12.07 | $13.12 |
| Interest expense | ||||
| Net income | ||||
| Net income | $47.62 | $58.14 | $47.21 | $47.03 |
| Income (for common shares) | $40.83 | $51.34 | $40.42 | $40.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $350.2 | $308.31 | $241.03 | $198.84 |
| Cost of revenue | ||||
| Gross Profit | $350.2 | $308.31 | $241.03 | $198.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.1 | $81.81 | $73.42 | $61.4 |
| Total operating expenses | $97.1 | $82.63 | $73.42 | $61.4 |
| Operating income | $253.1 | $225.68 | $167.61 | $137.43 |
| Income from continuing operations | ||||
| EBIT | $253.1 | $225.68 | $167.61 | $137.43 |
| Income tax expense | $53.1 | $47.53 | $35.35 | $28.79 |
| Interest expense | $312.95 | |||
| Net income | ||||
| Net income | $200 | $178.14 | $132.26 | $108.65 |
| Income (for common shares) | $172.84 | $150.98 | $107.58 | $89.18 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $47.62 | $58.14 | $47.21 | $47.03 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.15 | $1.43 | $1.68 | $2.05 |
| Total cash flows from operations | -$166.85 | $362.99 | $119.1 | $60.56 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$674.98 | -$997.98 | $178.88 | -$461.31 |
| Total cash flows from investing | -$674.98 | -$997.98 | $178.88 | -$461.31 |
| Financing activities | ||||
| Dividends paid | -$18.72 | -$18.71 | -$18.71 | -$18.67 |
| Sale and purchase of stock | $0.06 | $0.06 | $0.05 | $0.05 |
| Net borrowings | $967.03 | $562.38 | -$267.48 | $422.95 |
| Total cash flows from financing | $948.22 | $543.22 | -$288.49 | $404.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $106.39 | -$91.77 | $9.5 | $3.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $200 | $178.14 | $132.26 | $108.65 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.32 | $4.72 | $4.6 | $3.69 |
| Total cash flows from operations | $375.8 | $809.27 | $436.41 | -$94.55 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$1955.38 | -$3042.96 | -$1096.2 | -$1736.09 |
| Total cash flows from investing | -$1955.38 | -$3042.96 | -$1096.2 | -$1736.09 |
| Financing activities | ||||
| Dividends paid | -$74.82 | -$68.17 | -$61.31 | -$50.65 |
| Sale and purchase of stock | $0.23 | $0.19 | $0.12 | -$0.18 |
| Net borrowings | $1684.88 | $2255.72 | $475.8 | $2178.42 |
| Total cash flows from financing | $1607.29 | $2185.91 | $534.63 | $2260.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.7 | -$47.78 | -$125.16 | $429.56 |
News
Fundamentals
| Market cap | $1.96B |
|---|---|
| Enterprise value | $28.75B |
| Shares outstanding | 10.84M |
| Revenue | $350.20M |
|---|---|
| EBITDA | $253.10M |
| EBIT | $253.10M |
| Net Income | $200.00M |
| Revenue Q/Q | 11.09% |
| Revenue Y/Y | 13.39% |
| P/E ratio | 9.78 |
|---|---|
| EV/Sales | 82.11 |
| EV/EBITDA | 113.61 |
| EV/EBIT | 113.61 |
| P/S ratio | 5.58 |
| P/B ratio | 1.35 |
| Book/Share | 133.92 |
| Cash/Share | 81.97 |
| EPS | $18.45 |
|---|---|
| ROA | 0.71% |
| ROE | 14.72% |
| Debt/Equity | 19.91 |
|---|---|
| Net debt/EBITDA | 107.56 |
| Current ratio | 0.16 |
| Quick ratio | 0.16 |