Canada
· Delayed Price · Currency is CAD Ag Growth International Statistics
Total Valuation
Ag Growth International has a market cap or net worth of CAD 1.02 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Ag Growth International has 19.06 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Shares Outstanding | 19.06M |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | -11.46% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 27.53% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 8.10.
| PE Ratio | 19.12 |
| Forward PE | 8.10 |
| PS Ratio | 0.68 |
| PB Ratio | 3.10 |
| P/FCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 30.98.
| EV / Earnings | 34.27 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.58 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 286.90.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 286.90 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 15.61 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 6.59% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | 537,500 |
| Profits Per Employee | 19,594 |
| Employee Count | 2,780 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.03 |
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 -1.99% in the last 52 weeks. The beta is 2.34, so Ag Growth International's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 50.92 |
| 200-Day Moving Average | 54.02 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 46,277 |
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 1.49 billion and earned 54.47 million in profits. Earnings per share was 2.79.
| Revenue | 1.49B |
| Gross Profit | 473.81M |
| Operating Income | 176.39M |
| Pretax Income | 68.29M |
| Net Income | 54.47M |
| EBITDA | 223.04M |
| EBIT | 176.39M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 89.31 million in cash and 940.46 million in debt, giving a net cash position of -851.14 million or -44.65 per share.
| Cash & Cash Equivalents | 89.31M |
| Total Debt | 940.46M |
| Net Cash | -851.14M |
| Net Cash Per Share | -44.65 |
| Equity (Book Value) | 327.80M |
| Book Value Per Share | 17.20 |
| Working Capital | 141.11M |
Cash Flow
In the last 12 months, operating cash flow was 100.15 million and capital expenditures -39.91 million, giving a free cash flow of 60.24 million.
| Operating Cash Flow | 100.15M |
| Capital Expenditures | -39.91M |
| Free Cash Flow | 60.24M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 31.71%, with operating and profit margins of 11.80% and 3.65%.
| Gross Margin | 31.71% |
| Operating Margin | 11.80% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.65% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 11.80% |
| FCF Margin | 4.03% |
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 | 20.92% |
| Buyback Yield | -13.02% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.93% |
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 |