AGNC Investment (AGNC) Company Statistics | The Fly

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AGNC Investment (AGNC) Company Statistics | The Fly

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AGNC Investment

· AGNC

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Valuation

Statistics

11.203 B

-2.79%

General

Market Cap: $11.2B
Enterprise Value: $99.76B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 75.70%
Operating Margin: 112.80%
Net Profit Margin: 71.98%
FCF Margin: 28.70%
ROA: 1.82%
ROE: 18.30%
ROIC: 3.35%
Current Ratio: 0.02
Debt-to-Equity: 7.16
Revenue Per Employee: —

Valuation (TTM)

P/E: 4.73
PEG: —
P/S: 3.37
P/FCF: 11.75
P/B: 0.83
EV/EBITDA: 25.50

Growth

Rev 1Y: -60.79%

Income Statement (TTM)

Revenue: $3.09B
Gross Margin: 75.70%
Operating Expenses: -$1.15B
Operating Income: $3.48B
Net Profit: $2.22B

Balance Sheet

Rev 1Y Fwd Est

119.34%

Rev 3Y (CAGR)

-16.67%

Rev 5Y (CAGR)

41.17%

Rev 10Y (CAGR)

7.57%

EPS 1Y

58.06%

EPS 1Y Fwd Est

7.35%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

10.53%

Cash and Equivalents: $457M
Working Capital: -$105.88B
Total Assets: $121.76B
Net Debt: $89.35B
Total Liabilities: $109.22B
Total Equity: $12.54B

Cash Flow Statement (TTM)

Cash Flow from Operations: $886M
Cash Flow from Investing: -$21.38B
Cash Flow from Financing: $20.41B
Free Cash Flow: $886M
Capital Expenditures: $0