Canada
· Delayed Price · Currency is CAD Ag Growth International Statistics
Total Valuation
Ag Growth International has a market cap or net worth of 902.78 million. The enterprise value is 1.75 billion.
| Market Cap | 902.78M |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Monday, May 6, 2024.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Ag Growth International has 19.00 million shares outstanding. The number of shares has decreased by -11.46% in one year.
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | -11.46% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 27.12% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 10.17. Ag Growth International's PEG ratio is 2.01.
| PE Ratio | 17.46 |
| Forward PE | 10.17 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 2.75 |
| P/FCF Ratio | 17.99 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 34.95.
| EV / Earnings | 32.20 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.49 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 18.74 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | 406,156 |
| Profits Per Employee | 14,806 |
| Employee Count | 3,679 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.83 |
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 -13.05% in the last 52 weeks. The beta is 2.37, so Ag Growth International's price volatility has been higher than the market average.
| Beta (1Y) | 2.37 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 55.35 |
| Relative Strength Index (RSI) | 20.99 |
| Average Volume (30 Days) | 55,172 |
Short Selling Information
The latest short interest is 1.71 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 36.52 |
Income Statement
In the last 12 months, Ag Growth International had revenue of 1.49 billion and earned 54.47 million in profits. Earnings per share was 2.48.
| Revenue | 1.49B |
| Gross Profit | 471.52M |
| Operating Income | 184.89M |
| Pretax Income | 68.29M |
| Net Income | 54.47M |
| EBITDA | 249.82M |
| EBIT | 184.89M |
| Earnings Per Share (EPS) | 2.48 |
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 -44.79 per share.
| Cash & Cash Equivalents | 89.31M |
| Total Debt | 940.46M |
| Net Cash | -851.14M |
| Net Cash Per Share | -44.79 |
| Equity / Book Value | 327.80M |
| Book Value Per Share | 17.25 |
| Working Capital | 142.72M |
Cash Flow
In the last 12 months, operating cash flow was 100.04 million and capital expenditures -49.85 million, giving a free cash flow of 50.19 million.
| Operating Cash Flow | 100.04M |
| Capital Expenditures | -49.85M |
| Free Cash Flow | 50.19M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 31.56%, with operating and profit margins of 12.37% and 3.65%.
| Gross Margin | 31.56% |
| Operating Margin | 12.37% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.65% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 12.37% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.19% |
| Buyback Yield | 11.46% |
| Shareholder Yield | 12.73% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.56% |
Analyst Forecast
| Price Target | 78.67 |
| Price Target Difference | 65.62% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |