| Company Name: | A.G. Edwards, Inc. | | Ticker Symbol: | AGE | | | WWW Address: | www.agedwards.com |
| CEO: | Robert L. Bagby | | No. of Employees: | 15,338 |
| Common Issue Type: | CS | | Business Description: | The Company provides securities and commodities brokerage, investment banking, trust services, asset management, retirement and financial planning, insurance products, and other related financial services.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - Regional [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 85.97 | 83.75 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 75.7 | 1.29 | 4.34 | 0.80 | 17.4 | 1.0 | 90.44 - 52.73 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 83.75 | $ | | PE Ratio - LTM | 17.4 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 75.7 | mil |
| Earnings pS (EPS) | 4.34 | $ |
| Dividend pS (DPS) | 0.80 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 203,813 | $ |
| Effective Tax Rate | 36.4 | % |
| Float | 74.6 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 16.6 | % |
| Pre-Tax Profit Margin | 16.1 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 7.2 | % |
| Return on Equity (ROE) | 16.8 | % |
| Return on Capital Invested (ROCI) | 16.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 35.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 28.72 | $ |
| Tangible Book-Value pS | 28.72 | $ |
| Cash Flow pS | 4.45 | $ |
| Free Cash Flow pS | 7.95 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.92 | |
| Price/Tangible Book Ratio | 2.92 | |
| Price/Cash Flow | 18.8 | |
| Price/Free Cash Flow | 10.5 | |
| P/E as % of Industry Group | 169.0 | % |
| P/E as % of Sector Segment | 69.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 29.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.6 | 97 | 10,494 | 77,266 |
| 4 Weeks | 87.77 | 81.59 | 83.58 | 0.2 | 97 | 7,994 | 151,891 |
| 13 Weeks | 87.77 | 77.71 | 84.55 | -0.9 | 98 | 9,964 | 627,722 |
| 26 Weeks | 90.44 | 68.75 | 69.18 | 21.1 | 113 | 10,624 | 1,338,588 |
| 52 Weeks | 90.44 | 52.73 | 53.28 | 57.2 | 138 | 7,389 | 1,847,194 |
| YTD | 90.44 | 60.70 | - | 32.3 | 123 | 8,714 | 1,629,598 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 85.04 | 85.44 | 82.81 | 78.63 | 75.06 | 1.29 | 1.32 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.30 | 93.1 | 7.34 |
| Income | 34.61 | 92.9 | 25.57 |
| Dividend | 4.52 | 71.0 | 7.72 |
| Capital Spending | -13.31 | NA | -6.94 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 21.87 | NA | 28.35 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.5 | 15.0 | 13.6 |
| Earnings % | 23.8 | 43.3 | 40.7 |
| EPS % | 24.5 | 45.3 | 41.8 |
| EPS $ | 0.46 | 0.39 | 1.28 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 121.67 |
| Free Cash Flow Margin 5YEAR AVG | 113.06 |
| Cash-Flow pS | 4.59 |
| Free Cash-Flow pS | 2.58 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.53 |
| Debt Ratio | 60.43 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.27 |
| Current P/E Ratio - LTM | 17.40 |
| Enterprise Value (EV)/EBITDA | 0.10 |
| Enterprise Value (EV)/Free Cash Flow | 11.62 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 2.92 |
| Price/Book Ratio - LTM | 2.92 |
| Price/Cash Flow Ratio | 18.8 |
| Price/Free Cash Flow Ratio - LTM | 10.5 |
| P/E Ratio (1 month ago) - LTM | 17.3 |
| P/E Ratio (26 weeks ago) - LTM | 15.9 |
| P/E Ratio (52 weeks ago) - LTM | 14.7 |
| 5-Y High P/E Ratio | 31.6 |
| 5-Y Low P/E Ratio | 9.9 |
| 5-Y Average P/E Ratio | 17.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 102 |
| P/E as % of Industry Group | 169.0 |
| P/E as % of Sector Segment | 69.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 28.72 |
| Book Value pS - LTM | 28.72 |
| Capital Invested pS | 27.77 |
| Cash Flow pS - LTM | 4.45 |
| Free Cash Flow pS - LTM | 7.95 |
| Earnings pS (EPS) | 4.34 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 15.76 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.1 |
| Return on Capital Invested (ROCI) | 15.76 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.1 |
| Return on Assets (ROA) | 6.24 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.5 |
| EBIT Margin - LTM | 16.6 |
| EBITDA Margin - LTM | 16.6 |
| Pre-Tax Profit Margin | 241.37 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 224.38 |
| Net Profit Margin | 153.63 |
| Net Profit Margin - 5YEAR AVRG. | 146.35 |
| Effective Tax Rate | 36.35 |
| Effective Tax Rate - 5YEAR AVRG. | 34.67 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 215,895 |
| Net Income per Employee - LTM | 23,840 |
| Assets/Revenue - LTM | 142.86 |
| Assets/Revenue - 5YEAR AVRG. | 3,532.00 |
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