ARGGY Statistics
Total Valuation
ARGGY has a market cap or net worth of 851.83 million. The enterprise value is 2.58 billion.
| Market Cap | 851.83M |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 24.24% |
| Float | 346.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 44.43.
| EV / Earnings | -4.99 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.56 |
| EV / EBIT | n/a |
| EV / FCF | 44.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 34.75 |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 594,245 |
| Profits Per Employee | -171,848 |
| Employee Count | 3,006 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARGGY has paid 95.98 million in taxes.
| Income Tax | 95.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.91% in the last 52 weeks. The beta is 2.25, so ARGGY's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -39.91% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 113,806 |
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, ARGGY had revenue of 1.79 billion and -516.57 million in losses. Loss per share was -0.51.
| Revenue | 1.79B |
| Gross Profit | 559.72M |
| Operating Income | -191.95M |
| Pretax Income | -420.60M |
| Net Income | -516.57M |
| EBITDA | 196.52M |
| EBIT | -191.95M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 268.17 million in cash and 2.02 billion in debt, giving a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 268.17M |
| Total Debt | 2.02B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 920.37M |
| Book Value Per Share | 0.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 115.47 million and capital expenditures -57.40 million, giving a free cash flow of 58.07 million.
| Operating Cash Flow | 115.47M |
| Capital Expenditures | -57.40M |
| Free Cash Flow | 58.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.33%, with operating and profit margins of -10.75% and -28.92%.
| Gross Margin | 31.33% |
| Operating Margin | -10.75% |
| Pretax Margin | -23.55% |
| Profit Margin | -28.92% |
| EBITDA Margin | 11.00% |
| EBIT Margin | -10.75% |
| FCF Margin | 3.25% |
Dividends & Yields
ARGGY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -60.64% |
| FCF Yield | 6.82% |
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
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |