RankingsPricing
  1. US-listed companies
  2. FEDERAL AGRICULTURAL MORTGAGE CORP
  3. Financials
  4. Net debt

FEDERAL AGRICULTURAL MORTGAGE CORPAGM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 201918,494+129.42%
Dec 31, 20188,061+13.05%
Dec 31, 20177,131+43.83%
Dec 31, 20164,958+31.96%
Dec 31, 20153,757-8.54%
Dec 31, 20144,108-3.39%
Dec 31, 20134,252+0.06%
Dec 31, 20124,249+29.24%
Dec 31, 20113,288

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)