Canada
· Delayed Price · Currency is CAD AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of CAD 864.07 million. The enterprise value is 1.01 billion.
| Market Cap | 864.07M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
AGF Management has 65.36 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.36M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 16.27% |
| Float | 50.18M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 7.96.
| PE Ratio | 8.53 |
| Forward PE | 7.96 |
| PS Ratio | 1.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.49.
| EV / Earnings | 9.66 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.39 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 888,079 |
| Profits Per Employee | 164,295 |
| Employee Count | 634 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGF Management has paid 31.12 million in taxes.
| Income Tax | 31.12M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +65.87% in the last 52 weeks. The beta is 0.92, so AGF Management's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +65.87% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 81,890 |
Short Selling Information
The latest short interest is 1.88 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGF Management had revenue of CAD 563.04 million and earned 104.16 million in profits. Earnings per share was 1.55.
| Revenue | 563.04M |
| Gross Profit | 563.04M |
| Operating Income | 144.99M |
| Pretax Income | 134.68M |
| Net Income | 104.16M |
| EBITDA | 148.69M |
| EBIT | 144.99M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 49.73 million in cash and 165.12 million in debt, giving a net cash position of -115.39 million or -1.77 per share.
| Cash & Cash Equivalents | 49.73M |
| Total Debt | 165.12M |
| Net Cash | -115.39M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 17.91 |
| Working Capital | 6.38M |
Cash Flow
In the last 12 months, operating cash flow was 120.85 million and capital expenditures -2.34 million, giving a free cash flow of 118.51 million.
| Operating Cash Flow | 120.85M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 118.51M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.75% and 18.50%.
| Gross Margin | 100.00% |
| Operating Margin | 25.75% |
| Pretax Margin | 23.92% |
| Profit Margin | 18.50% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 25.75% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.75% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 12.05% |
| FCF Yield | 13.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Aug 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AGF Management has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |