Assured Guaranty Ltd.

AGO · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.290.01-0.500.37
FCF Yield0.98%10.55%-62.66%-52.50%
EV / EBITDA12.338.1720.4611.15
Quality
ROIC6.65%30.34%1.59%2.33%
Gross Margin100.74%77.16%101.49%111.74%
Cash Conversion Ratio0.130.61-18.09-4.62
Growth
Revenue 3-Year CAGR5.97%13.29%-14.23%-8.93%
Free Cash Flow Growth-89.80%118.79%-26.69%-127.08%
Safety
Net Debt / EBITDA3.052.195.853.30
Interest Coverage5.857.775.007.92
Efficiency
Inventory Turnover0.00-0.06-0.010.06
Cash Conversion Cycle873.04-5,903.26-34,871.157,390.94