Financhill
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AGNC Quote, Financials, Valuation and Earnings

Last price:
$9.33
Seasonality move :
-2.48%
Day range:
$9.29 - $9.43
52-week range:
$8.92 - $10.85
Dividend yield:
15.43%
P/E ratio:
6.48x
P/S ratio:
5.43x
P/B ratio:
1.03x
Volume:
17.1M
Avg. volume:
15.4M
1-year change:
-7.9%
Market cap:
$8.3B
Revenue:
$251M
EPS (TTM):
$1.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $771M -$173M $837M -$1.1B $251M
Revenue Growth (YoY) 236.68% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47M $56M $54M $41M $62M
Other Inc / (Exp) $78M -$1B -$449M -$2.1B $497M
Operating Expenses $47M $56M $54M $41M $62M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $688M -$266M $749M -$1.2B $155M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $688M -$266M $749M -$1.2B $155M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $688M -$266M $749M -$1.2B $155M
 
Basic EPS (Cont. Ops) $1.16 -$0.66 $1.23 -$2.41 $0.05
Diluted EPS (Cont. Ops) $1.16 -$0.66 $1.22 -$2.41 $0.05
Weighted Average Basic Share $540.6M $551.6M $528.1M $537M $618.4M
Weighted Average Diluted Share $541.4M $551.6M $530M $537M $619.6M
 
EBITDA -- -- -- -- --
EBIT $2.8B $408M $824M -$565M $2.4B
 
Revenue (Reported) $771M -$173M $837M -$1.1B $251M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $408M $824M -$565M $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $683M $234M -$647M -$369M $376M
Revenue Growth (YoY) 4453.33% -65.74% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $14M $11M $14M $21M
Other Inc / (Exp) $381M -$45M -$824M -$316M $440M
Operating Expenses $13M $14M $11M $14M $21M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $662M $212M -$666M -$392M $346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $662M $212M -$666M -$392M $346M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $662M $212M -$666M -$392M $346M
 
Basic EPS (Cont. Ops) $1.15 $0.36 -$1.31 -$0.68 $0.39
Diluted EPS (Cont. Ops) $1.15 $0.35 -$1.31 -$0.68 $0.39
Weighted Average Basic Share $553.2M $526.7M $528.7M $622M $807.2M
Weighted Average Diluted Share $554.3M $528.6M $528.7M $622M $810.1M
 
EBITDA -- -- -- -- --
EBIT $724M $226M -$470M $254M $1.2B
 
Revenue (Reported) $683M $234M -$647M -$369M $376M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $724M $226M -$470M $254M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$77M $1.6B -$1.7B $386M $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55M $59M $48M $47M $72M
Other Inc / (Exp) -$1B $422M -$2.9B $581M $1.4B
Operating Expenses $55M $59M $48M $47M $72M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$170M $1.6B -$1.8B $304M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$170M $1.6B -$1.8B $304M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$170M $1.6B -$1.8B $304M $1.2B
 
Basic EPS (Cont. Ops) -$0.51 $2.69 -$3.57 $0.38 $1.44
Diluted EPS (Cont. Ops) -$0.51 $2.66 -$3.57 $0.37 $1.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $933M $1.7B -$1.5B $2.2B $4B
 
Revenue (Reported) -$77M $1.6B -$1.7B $386M $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $933M $1.7B -$1.5B $2.2B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$973M $844M -$1.7B -$189M $819M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $42M $36M $42M $52M
Other Inc / (Exp) -$1.6B -$195M -$2.6B $31M $916M
Operating Expenses $39M $42M $36M $42M $52M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1B $776M -$1.8B -$257M $741M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1B $776M -$1.8B -$257M $741M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1B $776M -$1.8B -$257M $741M
 
Basic EPS (Cont. Ops) -$2.07 $1.31 -$3.47 -$0.56 $0.87
Diluted EPS (Cont. Ops) -$2.07 $1.29 -$3.47 -$0.56 $0.87
Weighted Average Basic Share $1.7B $1.6B $1.6B $1.8B $2.2B
Weighted Average Diluted Share $1.7B $1.6B $1.6B $1.8B $2.3B
 
EBITDA -- -- -- -- --
EBIT -$419M $836M -$1.4B $1.4B $2.9B
 
Revenue (Reported) -$973M $844M -$1.7B -$189M $819M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$419M $836M -$1.4B $1.4B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $831M $1B $998M $1B $518M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.2B $13.4B $11.8B $8.4B $12.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $100.2B $66.1B $5.5B $3.7B $4.2B
Goodwill $526M $526M $526M $526M $526M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $113.1B $81.8B $68.1B $51.7B $71.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $101.4B $70.3B $57.2B $43.2B $61.6B
 
Long-Term Debt $228M $177M $126M $95M $80M
Capital Leases -- -- -- -- --
Total Liabilities $102B $70.7B $57.9B $43.9B $63.3B
 
Common Stock $937M $1.5B $1.5B $1.6B $1.6B
Other Common Equity Adj $97M $719M $301M -$672M -$517M
Common Equity $10.1B $9.6B $8.8B $6.2B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11B $11.1B $10.3B $7.9B $8.3B
 
Total Liabilities and Equity $113.1B $81.8B $68.1B $51.7B $71.6B
Cash and Short Terms $831M $1B $998M $1B $518M
Total Debt $228M $177M $126M $95M $80M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $857M $981M $976M $493M $507M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6B $11.3B $10.6B $9.8B $15.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $67.7B $55.8B $44.7B $3.6B $5.8B
Goodwill $526M $526M $526M $526M $526M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $80B $68.8B $58.5B $70B $89.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $68.9B $57.3B $49.1B $61.9B $79.4B
 
Long-Term Debt $192M $134M $98M $80M $69M
Capital Leases -- -- -- -- --
Total Liabilities $69.2B $58.1B $51.3B $62.5B $79.9B
 
Common Stock $1.5B $1.5B $1.6B $1.6B $1.6B
Other Common Equity Adj $834M $411M -$807M -$808M -$412M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $145M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.7B $10.7B $7.2B $7.5B $9.7B
 
Total Liabilities and Equity $80B $68.8B $58.5B $70B $89.6B
Cash and Short Terms $857M $981M $976M $493M $507M
Total Debt $192M $134M $98M $80M $69M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $688M -$266M $749M -$1.2B $155M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $13M $18M $19M $2M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.7B $1.5B $1B -$118M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.2B $36.5B $3.8B $11.2B -$14.7B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$970M -$860M -$869M -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$55M -$62M -$49M -$24M -$17M
Repurchase of Common Stock -$278M -$378M -$281M -$51M --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.8B -$37.2B -$6.2B -$11.4B $14.2B
 
Beginning Cash (CF) $1.5B $1.3B $2.3B $1.5B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$238M $1B -$799M $809M -$563M
Ending Cash (CF) $1.3B $2.3B $1.5B $2.3B $1.8B
 
Levered Free Cash Flow $1.2B $1.7B $1.5B $1B -$118M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $662M $212M -$666M -$392M $346M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5M $6M $4M $3M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $561M $393M $226M -$52M $7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.2B $1.9B $3.3B -$9.9B -$9.6B
 
Dividends Paid (Ex Special Dividend) -$223M -$214M -$214M -$252M -$318M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15M -$13M -$5M -$4M -$4M
Repurchase of Common Stock -$144M -- -$51M -- --
Other Financing Activities -- -- $51M -- --
Cash From Financing -$15.5B -$2.4B -$2.6B $10.3B $9.5B
 
Beginning Cash (CF) $2.2B $1.6B $2.2B $1.6B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $249M -$125M $923M $259M -$120M
Ending Cash (CF) $2.4B $1.4B $3.2B $1.9B $1.8B
 
Levered Free Cash Flow $561M $393M $226M -$52M $7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$170M $1.6B -$1.8B $304M $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $17M $20M $7M $6M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.6B $1.3B $7M -$24M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $35.3B $6.7B $7.1B -$13B -$14.6B
 
Dividends Paid (Ex Special Dividend) -$1B -$868M -$855M -$961M -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$57M -$57M -$29M -$19M -$15M
Repurchase of Common Stock -$466M -$326M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$36.2B -$9.3B -$6.7B $11.7B $14.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $774M -$969M $1.7B -$1.3B -$96M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.6B $1.3B $7M -$24M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1B $776M -$1.8B -$257M $741M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $12M $14M $2M $6M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $919M -$87M $7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $34.5B $4.7B $8B -$16.2B -$16.1B
 
Dividends Paid (Ex Special Dividend) -$748M -$646M -$641M -$733M -$893M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$44M -$39M -$19M -$14M -$12M
Repurchase of Common Stock -$291M -$239M -$51M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.7B -$6.8B -$7.3B $15.8B $16.1B
 
Beginning Cash (CF) $6.7B $5.7B $5.9B $6.8B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$879M $1.6B -$452M $15M
Ending Cash (CF) $7.8B $4.8B $7.5B $6.3B $5.6B
 
Levered Free Cash Flow $1.3B $1.2B $919M -$87M $7M

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