AGNC

Value 202020212022202320242025 TTM Total common shares outstanding 537.9 M522.22 M574.66 M695.02 M900.42 M1.11 B — Enterprise value 9.04 B8.47 B6.72 B7.91 B9.49 B13.46 B 47.17 B Price to earnings ratio -23.6412.33-4.34193.29.97.29 80.08 Price to sales ratio -16.913.492.06-4.77-7.23-2.89 -16.88 Price to cash flow ratio 4.935.185.54-50.7284.1816.81 83.91 Price to book ratio 0.90.910.90.90.891.05 1.81 EBITDA 비율에 대한 기업 가치 127.9321.7816.12-50.77-71.14-26.31 -141.42 Return on assets % -00.01-0.0200.010.01 0.01 Return on equity % -0.020.07-0.150.020.090.13 0.14 Return on invested capital % —————— — Gross margin % 100100100100-192.8125.11 -130.45 Operating margin % 118.2796.1597.29107.66-181.8228.45 -104.02 EBITDA margin % -94.3112.3197.7691.6398.798.69 391.12 Net margin % 52.2632.81-43.62-12.36-86.21-43.91 -520.39 Quick ratio —————— — Current ratio 1.020.980.9911.030.92 3.96 Inventory turnover —————— — Asset turnover -0.010.030.05-0.02-0.01-0.04 -0.04 Debt to assets ratio 000000 0 Debt to equity ratio 0.020.010.010.010.010 0.02 Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 0.020.010.010.010.010 0.02 Operating cash flow per share 3.172.911.89-0.190.110.64 0.66 EBIT per share -1.094.144.94-2.18-1.41-3.84 -4.02 EBITDA per share 0.874.844.97-1.85-1.26-3.67 -3.84 Total debt per share 0.320.240.180.130.080.05 0.24 Cash per share 96.8787.2867.0381.5579.8176.94 289.6 Net current asset value per share 96.8787.2867.0381.5579.8176.94 289.6 Tangible book value per share 16.4315.6210.639.849.679.67 34.74 Working capital per share 1.93-2.12-0.50.162.46-6.37 -3.61 Book value per share 17.3916.6111.6110.6910.3410.18 36.84