Financhill
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38

AGNC Quote, Financials, Valuation and Earnings

Last price:
$9.27
Seasonality move :
-1.98%
Day range:
$9.16 - $9.30
52-week range:
$7.85 - $10.85
Dividend yield:
15.53%
P/E ratio:
23.18x
P/S ratio:
13.33x
P/B ratio:
1.13x
Volume:
19.9M
Avg. volume:
22.4M
1-year change:
-11.8%
Market cap:
$9.5B
Revenue:
$973M
EPS (TTM):
$0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$173M $837M -$1.1B $251M $973M
Revenue Growth (YoY) -- -- -- -- 287.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56M $54M $41M $62M $74M
Other Inc / (Exp) -$1B -$449M -$2.1B $497M $955M
Operating Expenses $56M $54M $41M $62M $74M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$266M $749M -$1.2B $155M $863M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$266M $749M -$1.2B $155M $863M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266M $749M -$1.2B $155M $863M
 
Basic EPS (Cont. Ops) -$0.66 $1.23 -$2.41 $0.05 $0.93
Diluted EPS (Cont. Ops) -$0.66 $1.22 -$2.41 $0.05 $0.93
Weighted Average Basic Share $551.6M $528.1M $537M $618.4M $783.4M
Weighted Average Diluted Share $551.6M $530M $537M $619.6M $786M
 
EBITDA -- -- -- -- --
EBIT $408M $824M -$565M $2.4B $3.8B
 
Revenue (Reported) -$173M $837M -$1.1B $251M $973M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $408M $824M -$565M $2.4B $3.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $999M -$630M -$129M $467M $78M
Revenue Growth (YoY) -- -- -- -- -83.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $13M $14M $16M $19M
Other Inc / (Exp) $471M -$1.1B -$31M $497M -$81M
Operating Expenses $16M $13M $14M $16M $19M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $975M -$651M -$151M $443M $50M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $975M -$651M -$151M $443M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $975M -$651M -$151M $443M $50M
 
Basic EPS (Cont. Ops) $1.78 -$1.29 -$0.31 $0.59 $0.02
Diluted EPS (Cont. Ops) $1.77 -$1.29 -$0.31 $0.59 $0.02
Weighted Average Basic Share $533.7M $524.3M $579.3M $702.2M $918.3M
Weighted Average Diluted Share $535.6M $524.3M $579.3M $704.2M $921.9M
 
EBITDA -- -- -- -- --
EBIT $1B -$624M $298M $1.1B $737M
 
Revenue (Reported) $999M -$630M -$129M $467M $78M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B -$624M $298M $1.1B $737M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B -$792M -$615M $847M $584M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59M $51M $42M $64M $77M
Other Inc / (Exp) $1.9B -$2B -$1B $1B $377M
Operating Expenses $59M $51M $42M $64M $77M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B -$877M -$690M $749M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.1B -$877M -$690M $749M $470M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B -$877M -$690M $749M $470M
 
Basic EPS (Cont. Ops) $5.55 -$1.86 -$1.55 $0.91 $0.40
Diluted EPS (Cont. Ops) $5.53 -$1.87 -$1.56 $0.91 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B -$804M $357M $3.3B $3.4B
 
Revenue (Reported) $3.2B -$792M -$615M $847M $584M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B -$804M $357M $3.3B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $999M -$630M -$129M $467M $78M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $13M $14M $16M $19M
Other Inc / (Exp) $471M -$1.1B -$31M $497M -$81M
Operating Expenses $16M $13M $14M $16M $19M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $975M -$651M -$151M $443M $50M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $975M -$651M -$151M $443M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $975M -$651M -$151M $443M $50M
 
Basic EPS (Cont. Ops) $1.78 -$1.29 -$0.31 $0.59 $0.02
Diluted EPS (Cont. Ops) $1.77 -$1.29 -$0.31 $0.59 $0.02
Weighted Average Basic Share $533.7M $524.3M $579.3M $702.2M $918.3M
Weighted Average Diluted Share $535.6M $524.3M $579.3M $704.2M $921.9M
 
EBITDA -- -- -- -- --
EBIT $1B -$624M $298M $1.1B $737M
 
Revenue (Reported) $999M -$630M -$129M $467M $78M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B -$624M $298M $1.1B $737M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $998M $1B $518M $505M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.4B $11.8B $8.4B $12.3B $17.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $66.1B $5.5B $3.7B $4.2B $5.6B
Goodwill $526M $526M $526M $526M $526M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $81.8B $68.1B $51.7B $71.6B $88B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.3B $57.2B $43.2B $61.6B $77.7B
 
Long-Term Debt $177M $126M $95M $80M $64M
Capital Leases -- -- -- -- --
Total Liabilities $70.7B $57.9B $43.9B $63.3B $78.3B
 
Common Stock $1.5B $1.5B $1.6B $1.6B $1.6B
Other Common Equity Adj $719M $301M -$672M -$517M -$591M
Common Equity $9.6B $8.8B $6.2B $6.6B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1B $10.3B $7.9B $8.3B $9.8B
 
Total Liabilities and Equity $81.8B $68.1B $51.7B $71.6B $88B
Cash and Short Terms $1B $998M $1B $518M $505M
Total Debt $177M $126M $95M $80M $64M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $963M $1B $975M $505M $455M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.5B $14.6B $10.5B $13B $18.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $65.2B $49.6B $52.9B $6B $7.3B
Goodwill $526M $526M $526M $526M $526M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $85.5B $66.4B $66.1B $71.9B $95.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72.7B $55.9B $57.4B $62.8B $85.3B
 
Long-Term Debt $165M $116M $92M $76M $62M
Capital Leases -- -- -- -- --
Total Liabilities $74.2B $57.5B $58.3B $63.3B $85.8B
 
Common Stock $1.5B $1.5B $1.6B $1.6B $1.6B
Other Common Equity Adj $482M -$190M -$530M -$594M -$498M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.4B $8.9B $7.8B $8.6B $10B
 
Total Liabilities and Equity $85.5B $66.4B $66.1B $71.9B $95.9B
Cash and Short Terms $963M $1B $975M $505M $455M
Total Debt $165M $116M $92M $76M $62M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$266M $749M -$1.2B $155M $863M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $18M $19M $2M $11M $18M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.5B $1B -$118M $86M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $36.5B $3.8B $11.2B -$14.7B -$11.2B
 
Dividends Paid (Ex Special Dividend) -$970M -$860M -$869M -$1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62M -$49M -$24M -$17M -$15M
Repurchase of Common Stock -$378M -$281M -$51M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$37.2B -$6.2B -$11.4B $14.2B $11.1B
 
Beginning Cash (CF) $1.3B $2.3B $1.5B $2.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$799M $809M -$563M --
Ending Cash (CF) $2.3B $1.5B $2.3B $1.8B $1.8B
 
Levered Free Cash Flow $1.7B $1.5B $1B -$118M $86M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $975M -$651M -$151M $443M $50M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3M -$6M -$1M -$1M -$4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $427M $371M $26M $20M $192M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2B $3.1B -$11.6B $582M -$5.7B
 
Dividends Paid (Ex Special Dividend) -$219M -$213M -$238M -$282M -$363M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12M -$7M -$5M -$4M -$4M
Repurchase of Common Stock -$239M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B -$2.9B $12.1B -$500M $5.5B
 
Beginning Cash (CF) $2.3B $1.5B $2.3B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$548M $566M $505M $102M -$53M
Ending Cash (CF) $1.8B $2.1B $2.8B $1.9B $1.7B
 
Levered Free Cash Flow $427M $371M $26M $20M $192M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.1B -$877M -$690M $749M $470M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $18M $10M $7M $11M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.5B $668M -$124M $258M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.8B $10.1B -$3.5B -$2.5B -$17.5B
 
Dividends Paid (Ex Special Dividend) -$912M -$854M -$894M -$1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$58M -$44M -$22M -$16M -$15M
Repurchase of Common Stock -$617M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.1B -$11.3B $3.5B $1.7B $17.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $315M $748M -$966M -$155M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.5B $668M -$124M $258M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $975M -$651M -$151M $443M $50M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3M -$6M -$1M -$1M -$4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $427M $371M $26M $20M $192M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2B $3.1B -$11.6B $582M -$5.7B
 
Dividends Paid (Ex Special Dividend) -$219M -$213M -$238M -$282M -$363M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12M -$7M -$5M -$4M -$4M
Repurchase of Common Stock -$239M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B -$2.9B $12.1B -$500M $5.5B
 
Beginning Cash (CF) $2.3B $1.5B $2.3B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$548M $566M $505M $102M -$53M
Ending Cash (CF) $1.8B $2.1B $2.8B $1.9B $1.7B
 
Levered Free Cash Flow $427M $371M $26M $20M $192M

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