Ag Growth International Statistics
Total Valuation
Ag Growth International has a market cap or net worth of 692.80 million. The enterprise value is 1.27 billion.
| Market Cap | 692.80M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.75.
| EV / Earnings | 71.66 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.78 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | 373,536 |
| Profits Per Employee | 6,373 |
| Employee Count | 2,780 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 2.29, so Ag Growth International's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 2,764 |
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, Ag Growth International had revenue of 1.04 billion and earned 17.72 million in profits. Earnings per share was 0.90.
| Revenue | 1.04B |
| Gross Profit | 332.82M |
| Operating Income | 94.51M |
| Pretax Income | 20.78M |
| Net Income | 17.72M |
| EBITDA | 130.36M |
| EBIT | 94.51M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 69.35 million in cash and 660.92 million in debt, giving a net cash position of -591.57 million.
| Cash & Cash Equivalents | 69.35M |
| Total Debt | 660.92M |
| Net Cash | -591.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 238.33M |
| Book Value Per Share | 12.44 |
| Working Capital | 141.97M |
Cash Flow
In the last 12 months, operating cash flow was 115.53 million and capital expenditures -29.43 million, giving a free cash flow of 86.10 million.
| Operating Cash Flow | 115.53M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 86.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.05%, with operating and profit margins of 9.10% and 1.71%.
| Gross Margin | 32.05% |
| Operating Margin | 9.10% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.71% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.10% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.72% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -7.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |