AGNC

Value 202020212022202320242025 Current Total common shares outstanding 537.9 M522.22 M574.66 M695.02 M900.42 M1.11 B 1.19 B Enterprise value 8.86 B8.35 B6.63 B7.83 B9.42 B13.4 B 14.5 B Price to earnings ratio -23.6412.33-4.34193.29.97.29 5.56 Price to sales ratio 1.933.330.662.52-11.58-2.89 -13.27 Price to cash flow ratio 4.935.185.5450.7284.1816.81 13.65 Price to book ratio 0.90.910.90.90.891.05 0.29 Enterprise value to EBITDA ratio -5.264.572.51-5.05-7.64-3.57 -18.49 Return on assets % -00.01-0.0200.010.01 0.01 Return on equity % -0.020.07-0.150.020.090.13 0.05 Return on invested capital % —————— — Gross margin % 100100100100-192.8125.11 1 158.21 Operating margin % 118.2796.1597.29107.66-181.8228.45 1 113.43 EBITDA margin % 330.8479.9896.81123.68123.2898.69 125.37 Net margin % 52.2632.81-43.62-12.36-86.21-43.91 976.12 Quick ratio —————— — Current ratio 1.020.980.9911.030.92 0.94 Inventory turnover —————— — Asset turnover -0.010.030.05-0.02-0.01-0.03 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 0.020.010.010.010.010 0 Operating cash flow per share 3.172.911.89-0.190.110.64 0.8 EBIT per share 7.94.3615.83.67-0.94-3.84 -0.95 EBITDA per share -3.053.454.92-2.5-1.57-3.67 -0.76 Total debt per share —————— — Cash per share 96.8787.2867.0381.5579.8176.94 72.96 Net current asset value per share 96.8787.2867.0381.5579.8176.94 72.96 Tangible book value per share 16.4315.6210.639.849.679.67 8.65 Working capital per share 1.93-2.12-0.50.162.46-6.37 -4.33 Book value per share 17.3916.6111.6110.6910.3410.18 9.1