Federal Agricultural Mortgage Corporation | Small-cap | Financial Services
$146.47
1.28%
| Federal Agricultural Stock Comparison:
Federal Agricultural vs VisaFederal Agricultural vs MastercardFederal Agricultural vs Federal AgriculturalFederal Agricultural vs NavientFederal Agricultural vs OppFiFederal Agricultural vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 375.2M
Net Income 207.2M 55.23%
EPS (Diluted) $16.44

Balance Sheet Metrics

Total Assets 31.3B
Total Liabilities 29.8B
Shareholders Equity 1.5B
Debt to Equity 20.04

Cash Flow Metrics

Operating Cash Flow 388.5M
Free Cash Flow 607.4M

Revenue & Profitability Trend

Federal Agricultural Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue375.2M351.3M309.1M243.7M206.9M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses102.2M93.9M78.5M70.4M58.5M
Operating Income-----
Pre-tax Income258.1M253.1M225.7M172.5M137.4M
Income Tax50.9M53.1M47.5M36.4M28.8M
Net Income207.2M200.0M178.1M136.1M108.6M
EPS (Diluted)$16.44$15.81$13.87$9.92$8.27

Income Statement Trend

Federal Agricultural Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets31.3B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities29.8B----
Equity
Total Shareholders Equity1.5B1.4B1.3B1.2B992.5M

Balance Sheet Composition

Federal Agricultural Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income207.2M200.0M178.1M136.1M108.6M
Operating Cash Flow388.5M281.5M98.0M215.3M124.6M
Investing Activities
Capital Expenditures-5.3M----
Investing Cash Flow531.0M-1.2B-1.8B-361.8M-278.3M
Financing Activities
Dividends Paid-86.1M-74.8M-68.2M-61.3M-50.6M
Financing Cash Flow1.2B1.6B2.2B61.6B70.8B
Free Cash Flow607.4M375.8M809.3M436.4M-94.5M

Cash Flow Trend

Federal Agricultural Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.12
Price to Book 1.29
Price to Sales 5.51
PEG Ratio 2.09

Profitability Ratios

Profit Margin 56.81%
Operating Margin 69.29%
Return on Equity 13.51%
Return on Assets 0.66%

Financial Health

Current Ratio 1.44
Debt to Equity 1,962.02
Beta 1.01

Per Share Data

EPS (TTM) $16.16
Book Value per Share $101.94
Revenue per Share $32.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
agm.a2.0B8.121.2913.51%56.81%1,962.02
Visa 679.7B34.9717.5750.66%52.86%54.59
Mastercard 492.5B37.9873.98187.70%45.21%280.80
Federal Agricultural 2.0B11.951.8913.51%56.81%1,962.02
Navient 1.4B26.730.542.09%8.01%1,850.79
OppFi 1.1B34.8914.4243.36%-3.16%127.06

Financial data is updated regularly. All figures are in the company's reporting currency.