ACGBY Statistics
Total Valuation
ACGBY has a market cap or net worth of 263.75 billion.
| Market Cap | 263.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -39.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 174,665 |
| Profits Per Employee | 79,180 |
| Employee Count | 454,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.24, so ACGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +34.90% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 37,226 |
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, ACGBY had revenue of 79.42 billion and earned 36.00 billion in profits. Earnings per share was 0.10.
| Revenue | 79.42B |
| Gross Profit | 79.42B |
| Operating Income | 43.81B |
| Pretax Income | 43.73B |
| Net Income | 36.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 358.79 billion in cash and 626.73 billion in debt, giving a net cash position of -267.94 billion.
| Cash & Cash Equivalents | 358.79B |
| Total Debt | 626.73B |
| Net Cash | -267.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 424.34B |
| Book Value Per Share | 1.01 |
| Working Capital | -4,715.36B |
Cash Flow
In the last 12 months, operating cash flow was 185.37 billion and capital expenditures -3.32 billion, giving a free cash flow of 182.05 billion.
| Operating Cash Flow | 185.37B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | 182.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.16% |
| Pretax Margin | 55.06% |
| Profit Margin | 48.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 229.22% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.66% |
| Earnings Yield | 13.65% |
| FCF Yield | 69.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |