AGNCZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.67
Net Income/Share$1.92
Operating CF/Share$0.77
Free CF/Share$0.77
Cash/Share$0.39
Book Value/Share$10.84
Tangible Book/Share$10.38
Equity/Share$10.84
Interest Debt/Share$80.11
CapEx/Share$0.00
Dividend/Share$1.44
Valuation (TTM)
Market Cap$9.95B
Enterprise Value$99.30B
P/E Ratio4.42P/S Ratio3.22
P/OCF Ratio11.33
P/FCF Ratio11.23
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales32.17
EV/EBITDA25.38
Graham Valuation
Graham Number$21.63
Graham Net-Net$-93.95
Profitability (TTM)
Earnings Yield22.14%FCF Yield8.90%ROE18.30%ROIC3.35%Return on Tangible Assets1.83%
Dividend (TTM)
Dividend Yield16.61%Payout Ratio78.89%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.97%
SG&A/Revenue1.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.16Debt/Assets0.74
Debt/Market Cap9.02
Net Debt/EBITDA22.83
Current Ratio0.02Interest Coverage1.19xIncome Quality0.39
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.02B
Working Capital-$105.88B
Invested Capital-$105.35B
Intangibles/Assets0.43%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.