Canada
· Delayed Price · Currency is CAD Ag Growth International Statistics
Total Valuation
Ag Growth International has a market cap or net worth of CAD 1.01 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Ag Growth International has 19.07 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +15.89% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 27.93% |
| Float | 19.01M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 8.15.
| PE Ratio | 42.24 |
| Forward PE | 8.15 |
| PS Ratio | 0.72 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 15.58.
| EV / Earnings | 75.71 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 12.44 |
| EV / FCF | 15.58 |
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 | 4.40 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 7.29% |
| Revenue Per Employee | 504,628 |
| Profits Per Employee | 8,610 |
| Employee Count | 2,780 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Ag Growth International has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -0.06% 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 | -0.06% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 70,988 |
Short Selling Information
The latest short interest is 1.61 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ag Growth International had revenue of CAD 1.40 billion and earned 23.94 million in profits. Earnings per share was 1.26.
| Revenue | 1.40B |
| Gross Profit | 449.63M |
| Operating Income | 145.64M |
| Pretax Income | 28.08M |
| Net Income | 23.94M |
| EBITDA | 194.06M |
| EBIT | 145.64M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 93.68 million in cash and 892.87 million in debt, giving a net cash position of -799.18 million or -41.90 per share.
| Cash & Cash Equivalents | 93.68M |
| Total Debt | 892.87M |
| Net Cash | -799.18M |
| Net Cash Per Share | -41.90 |
| Equity (Book Value) | 321.97M |
| Book Value Per Share | 16.88 |
| Working Capital | 191.79M |
Cash Flow
In the last 12 months, operating cash flow was 156.07 million and capital expenditures -39.76 million, giving a free cash flow of 116.31 million.
| Operating Cash Flow | 156.07M |
| Capital Expenditures | -39.76M |
| Free Cash Flow | 116.31M |
| FCF Per Share | 6.10 |
Margins
Gross margin is 32.05%, with operating and profit margins of 10.38% and 1.71%.
| Gross Margin | 32.05% |
| Operating Margin | 10.38% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.71% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.38% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.72% |
| Buyback Yield | -6.27% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 2.37% |
| FCF Yield | 11.48% |
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
Ag Growth International has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |