Latest AGM reports update at 2024-02-23: 2023 ∙ 2022 ∙ 2021

Federal Agricultural Mortgage Corporation AGM

$ 193.38 3.41%

Federal Agricultural Mortgage Corporation Financial Ratios 2011-2024 | AGM

Annual Financial Ratios Federal Agricultural Mortgage Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	9.8	8.5	9.4	6.7	7.5	7.1	10.1	7.6	5.2	6.3	4.5	7.7	12.0
P/S	-	-	-	-	4.3	4.1	4.9	3.7	2.4	2.9	2.1	2.9	2.7
EPS	16.0	14	10.4	8.8	8.8	8.9	6.7	6.1	4.3	3.5	6.6	4.2	1.3
EV (Enterprise Value)	29.2 B	26.7 B	24.3 B	23.1 B	21.1 B	18.3 B	17.6 B	15.3 B	14.1 B	12.4 B	12.4 B	11.6 B	10.7 B
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	-	99.5	-	-	-	-	-	-	-	-	-
PEG	-	0.47	-4.48	0.22	1.02	0.18	0.22	-0.13	0.08	0.04	-0.31
P/B	1.4	1.2	1.1	0.8	1.0	1.0	1.2	0.9	0.6	0.4	0.6	0.6	0.4
P/CF	5.2	1.9	2.9	-8.1	-42.0	3.9	4.9	2.8	1.9	1.9	1.1	10.8	7.4
ROE %	14.17	14.01	11.21	11.46	13.71	14.36	11.93	12.01	12.41	6.15	13.11	7.89	3.00
ROA %	0.68	0.65	0.54	0.47	0.50	0.58	0.47	0.50	0.44	0.34	0.56	0.37	0.14
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.0	1.1	1.0	0.1	0.4	0.3	0.3	0.4	0.4	0.4	0.5	0.5
DSO	-	-	-	-	446.9	432.2	406.7	367.1	382.4	515.4	339.5	421.6	699.8
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Federal Agricultural Mortgage Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	4.74	3.73	3.73	-	3.21	3.25	4.15	-	2.65	2.36	2.6	-	1.74	2.95	0.88	2.72	1.34	2.65	2.05	1.84	2.48	2.47	2.12	1.57	1.74	1.65	1.76	2.42	1.56	1.15	0.99	1.39	0.76	2.01	0.17	0.52	1.06	1.85	0.07	1.14	1.42	2.57	1.51	0.91	1.56	-0.41	2.14	1.29	-2.22	0.5	1.78
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	14.70	13.87	13.79	11.06	13.98	13.53	12.54	8.85	11.42	11.07	12.23	7.45	11.52	11.18	11.85	13.71	12.68	14.40	14.08	14.36	14.15	13.33	12.45	12.31	13.95	13.87	13.19	12.02	10.86	9.91	12.13	12.41	10.74	11.36	10.88	8.81	11.19	13.37	17.85	22.65	21.57	21.54	11.92	13.32	14.87	2.87	5.77	5.33	-7.14	1.88	6.09
ROA %	0.70	0.65	0.64	0.52	0.66	0.65	0.60	0.42	0.53	0.49	0.51	0.30	0.45	0.43	0.44	0.50	0.48	0.55	0.56	0.58	0.57	0.53	0.49	0.47	0.55	0.55	0.53	0.50	0.43	0.38	0.44	0.44	0.39	0.42	0.41	0.34	0.37	0.39	0.45	0.56	0.55	0.56	0.32	0.37	0.41	0.08	0.16	0.14	-0.19	0.05	0.16
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	375.2	275.3	246.0	54.4	222.6	212.4	202.6	-	213.8	221.5	245.1	-	260.7	282.8	298.4	-	293.8	300.4	302.6	-	302.4	298.2	302.5	-	299.8	295.9	297.4	-	298.7	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225.6	2048.1	-	461.9	213.0	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	375.2	275.3	246.0	54.4	222.6	212.4	202.6	-	213.8	221.5	245.1	-	260.7	282.8	298.4	-	293.8	300.4	302.6	-	302.4	298.2	302.5	-	299.8	295.9	297.4	-	298.7	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	375.2	275.3	246.0	54.4	222.6	212.4	202.6	-	213.8	221.5	245.1	-	260.7	282.8	298.4	-	293.8	300.4	302.6	-	302.4	298.2	302.5	-	299.8	295.9	297.4	-	298.7	-	-	-	-	-225.6	-2048.1	-	-461.9	-213.0	-

All numbers in USD currency