AGM - Federal Agricultural Mortgage Corporation
NYSE
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Credit Services
Washington,
United States
Type: Equity
AGM price evolution
AGM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $922.96 | $745.11 | $888.71 | |
| Short term investments | ||||
| Net receivables | $299.18 | $46.75 | $48.13 | $49.83 |
| Inventory | ||||
| Total current assets | $1235.42 | $1428.96 | $1183.53 | $1358.62 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $28711.67 | $28557.23 | $28119.81 | |
| Total assets | $30615.22 | $30194.31 | $29772.19 | $29524.38 |
| Current liabilities | ||||
| Accounts payable | $81.7 | $319.44 | $277.71 | $258.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10241.79 | $9368.31 | $9147.73 | $8345.67 |
| Long term debt | $18800.52 | $19156.35 | $18964.29 | $19600.44 |
| Total noncurrent liabilities | ||||
| Total debt | $28205.22 | $27834.3 | $27687.61 | |
| Total liabilities | $29152.88 | $28693.33 | $28291.85 | $28112.52 |
| Shareholders' equity | ||||
| Retained earnings | $907.64 | $880.57 | $855.49 | $823.72 |
| Other shareholder equity | $27.01 | -$9.14 | -$4.12 | -$40.15 |
| Total shareholder equity | $1500.98 | $1480.34 | $1411.86 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $407.73 | $83.69 | $95.48 | $85.58 |
| Cost of revenue | ||||
| Gross Profit | $90.81 | $83.69 | $95.48 | $85.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.47 | $27.24 | $25.16 | |
| Total operating expenses | $26.62 | $24.47 | $27.24 | $25.16 |
| Operating income | $59.22 | $68.25 | $60.41 | |
| Income from continuing operations | ||||
| EBIT | $59.22 | $68.25 | $60.41 | |
| Income tax expense | $12.42 | $12.11 | $14.5 | $12.79 |
| Interest expense | -$1.93 | |||
| Net income | ||||
| Net income | $42.31 | $47.1 | $53.75 | $47.62 |
| Income (for common shares) | $40.31 | $46.95 | $40.83 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $47.1 | $53.75 | $47.62 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.9 | $3.36 | $2.15 | |
| Total cash flows from operations | $56.13 | $233.34 | -$166.85 | |
| Investing activities | ||||
| Capital expenditures | -$3.57 | -$1.64 | ||
| Investments | -$104.81 | -$523.84 | -$674.98 | |
| Total cash flows from investing | -$899.53 | -$108.38 | -$525.47 | -$674.98 |
| Financing activities | ||||
| Dividends paid | -$66.05 | -$22.02 | -$21.98 | -$18.72 |
| Sale and purchase of stock | $0.07 | $0.06 | $0.06 | |
| Net borrowings | $253.1 | $173.31 | $967.03 | |
| Total cash flows from financing | $607.76 | $230.1 | $148.54 | $948.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$46.65 | $177.86 | -$143.6 | $106.39 |
| (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 | $1.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.89M |
| Revenue | $672.47M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $190.78M |
| Revenue Q/Q | 319.11% |
| Revenue Y/Y | 96.83% |
| P/E ratio | 9.32 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $17.53 |
|---|---|
| ROA | 0.64% |
| ROE | N/A |
| Debt/Equity | 19.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.12 |
| Quick ratio | N/A |