Argo Investments Statistics

Total Valuation

Argo Investments has a market cap or net worth of AUD 6.86 billion. The enterprise value is 6.75 billion.

Market Cap	6.86B
Enterprise Value	6.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Argo Investments has 763.42 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	763.42M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	2.36%
Float	739.18M

Valuation Ratios

The trailing PE ratio is 26.97.

PE Ratio	26.97
Forward PE	n/a
PS Ratio	24.16
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	28.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 28.10.

EV / Earnings	26.67
EV / Sales	23.89
EV / EBITDA	24.78
EV / EBIT	24.82
EV / FCF	28.10

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.

Current Ratio	4.12
Quick Ratio	4.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	20.17M
Profits Per Employee	18.07M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.62, so Argo Investments's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+5.52%
50-Day Moving Average	8.88
200-Day Moving Average	8.79
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	392,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Argo Investments had revenue of AUD 282.38 million and earned 252.96 million in profits. Earnings per share was 0.33.

Revenue	282.38M
Gross Profit	282.38M
Operating Income	271.80M
Pretax Income	274.94M
Net Income	252.96M
EBITDA	272.24M
EBIT	271.80M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 119.24 million in cash and 1.66 million in debt, giving a net cash position of 117.59 million or 0.15 per share.

Cash & Cash Equivalents	119.24M
Total Debt	1.66M
Net Cash	117.59M
Net Cash Per Share	0.15
Equity (Book Value)	6.36B
Book Value Per Share	8.36
Working Capital	117.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.52 million and capital expenditures -503,000, giving a free cash flow of 240.02 million.

Operating Cash Flow	240.52M
Capital Expenditures	-503,000
Free Cash Flow	240.02M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.25% and 89.58%.

Gross Margin	100.00%
Operating Margin	96.25%
Pretax Margin	97.36%
Profit Margin	89.58%
EBITDA Margin	96.41%
EBIT Margin	96.25%
FCF Margin	85.00%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.35
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.59%
Buyback Yield	-0.75%
Shareholder Yield	3.09%
Earnings Yield	3.71%
FCF Yield	3.50%

Dividend Details

Stock Splits

The last stock split was on July 11, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 11, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Argo Investments has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a