Agile Group Holdings Statistics
Total Valuation
AGPYY has a market cap or net worth of 302.12 million. The enterprise value is 8.17 billion.
| Market Cap | 302.12M |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.47 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -259.93 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.91 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -218.28 |
| Interest Coverage | -23.87 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -7.73% |
| Revenue Per Employee | 66,039 |
| Profits Per Employee | -26,230 |
| Employee Count | 89,925 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, AGPYY has paid 688.57 million in taxes.
| Income Tax | 688.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is 1.29, so AGPYY's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 525 |
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, AGPYY had revenue of 5.94 billion and -2.36 billion in losses. Loss per share was -0.47.
| Revenue | 5.94B |
| Gross Profit | -71.41M |
| Operating Income | -618.69M |
| Pretax Income | -1.71B |
| Net Income | -2.36B |
| EBITDA | -496.08M |
| EBIT | -618.69M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 911.36 million in cash and 6.86 billion in debt, giving a net cash position of -5.95 billion.
| Cash & Cash Equivalents | 911.36M |
| Total Debt | 6.86B |
| Net Cash | -5.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 0.28 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 187.15 million and capital expenditures -218.60 million, giving a free cash flow of -31.45 million.
| Operating Cash Flow | 187.15M |
| Capital Expenditures | -218.60M |
| Free Cash Flow | -31.45M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.20%, with operating and profit margins of -10.42% and -37.29%.
| Gross Margin | -1.20% |
| Operating Margin | -10.42% |
| Pretax Margin | -28.87% |
| Profit Margin | -37.29% |
| EBITDA Margin | -8.35% |
| EBIT Margin | -10.42% |
| FCF Margin | n/a |
Dividends & Yields
AGPYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -780.71% |
| FCF Yield | -10.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
AGPYY has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |