ACGBY Statistics
Total Valuation
ACGBY has a market cap or net worth of 297.50 billion.
| Market Cap | 297.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +50.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 7.74.
| PE Ratio | 8.17 |
| Forward PE | 7.74 |
| PS Ratio | 3.72 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 175,690 |
| Profits Per Employee | 80,113 |
| Employee Count | 454,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGBY has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +48.96% in the last 52 weeks. The beta is 0.27, so ACGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +48.96% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 24,524 |
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 79.89 billion and earned 36.43 billion in profits. Earnings per share was 0.10.
| Revenue | 79.89B |
| Gross Profit | 79.89B |
| Operating Income | 43.72B |
| Pretax Income | 43.74B |
| Net Income | 36.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 499.22 billion in cash and 699.56 billion in debt, giving a net cash position of -200.34 billion.
| Cash & Cash Equivalents | 499.22B |
| Total Debt | 699.56B |
| Net Cash | -200.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.13B |
| Book Value Per Share | 1.04 |
| Working Capital | -4,426.95B |
Cash Flow
In the last 12 months, operating cash flow was -215.35 billion and capital expenditures -3.26 billion, giving a free cash flow of -218.61 billion.
| Operating Cash Flow | -215.35B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | -218.61B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.73% |
| Pretax Margin | 54.75% |
| Profit Margin | 48.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -6.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.04% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 12.25% |
| FCF Yield | -73.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |