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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (245%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $1.60B dividends + $0 buybacks = $1.60B returned on $653.0M FCF.
1 consecutive years of dividend increases · -6%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 13%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
Average free cash flow across the last 2 positive fiscal years (FY2024, FY2025). Smooths the cycle. Stock compensation is NOT charged — it is added back inside operating cash flow.
To be worth $8.95 today, the market must believe free cash flow compounds 12.0%/yr for a decade (off $369.5M on the 3-yr avg basis).
On the basis ($347.5M) the requirement is 12.9%/yr. Shares issued to employees are added back in operating cash flow, so this basis treats them as free.
The market's 12.0% is more optimistic than its 9-yr track record.
Default is the published 10.0% — this company's own cost of capital could not be computed.
2-stage DCF · 1.19B shares (market data) · net debt -$450.0M
mean 67.1% · volatility σ 243% · implied rate exceeded in 2/8 yrs
Central path = implied 12.0%/yr growth; shaded band = ±1σ (243%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $40.0M | $36.0M | $34.0M | $33.0M | $34.0M | $37.0M | $36.0M | $55.0M | $31.0M | $34.0M |
| Total Operating Expenses | $127.0M | $110.0M | $96.0M | $74.0M | $88.0M | $93.0M | $83.0M | $100.0M | $73.0M | $105.0M |
| Interest Expense | — | — | $2.29B | $625.0M | $75.0M | $674.0M | $2.15B | $1.17B | $524.0M | $394.0M |
| Other Income (Expense), net | $1.12B | $955.0M | $497.0M | -$2.08B | -$449.0M | -$1.02B | $78.0M | -$547.0M | — | — |
| Net Income | $1.67B | $863.0M | $155.0M | -$1.19B | $749.0M | -$266.0M | $688.0M | $129.0M | $771.0M | $623.0M |
| Per Share | ||||||||||
| EPS (Basic) | $1.48 | $0.93 | $0.05 | -$2.41 | $1.23 | -$0.66 | $1.16 | $0.21 | $2.04 | $1.79 |
| EPS (Diluted) | $1.47 | $0.93 | $0.05 | -$2.41 | $1.22 | -$0.66 | $1.16 | $0.21 | $2.04 | $1.79 |
| Weighted Avg Shares (Basic) | 1.02B | 783.4M | 618.4M | 537.0M | 528.1M | 551.6M | 540.6M | 441.1M | 358.6M | 331.9M |
| Weighted Avg Shares (Diluted) | 1.02B | 786.0M | 619.6M | 537.0M | 530.0M | 551.6M | 541.4M | 441.4M | 358.7M | 331.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-29
Where each multiple sits in its own 14-yr range · 74th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 13% against ROIC 13% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is 15.1% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AGNC: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.