Canada
· Delayed Price · Currency is CAD AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of CAD 778.73 million. The enterprise value is 924.60 million.
| Market Cap | 778.73M |
| Enterprise Value | 924.60M |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
AGF Management has 65.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 65.22M |
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 16.10% |
| Float | 50.27M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 7.63.
| PE Ratio | 8.17 |
| Forward PE | 7.63 |
| PS Ratio | 1.39 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.04.
| EV / Earnings | 9.44 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.73 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.49 |
| Interest Coverage | 20.55 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 884,221 |
| Profits Per Employee | 154,533 |
| Employee Count | 634 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.11% 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 | +43.11% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 59,632 |
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 560.60 million and earned 97.97 million in profits. Earnings per share was 1.46.
| Revenue | 560.60M |
| Gross Profit | 560.60M |
| Operating Income | 137.43M |
| Pretax Income | 124.54M |
| Net Income | 97.97M |
| EBITDA | 141.14M |
| EBIT | 137.43M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 55.19 million in cash and 171.27 million in debt, giving a net cash position of -116.07 million or -1.78 per share.
| Cash & Cash Equivalents | 55.19M |
| Total Debt | 171.27M |
| Net Cash | -116.07M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 17.61 |
| Working Capital | 31.13M |
Cash Flow
In the last 12 months, operating cash flow was 116.41 million and capital expenditures -1.43 million, giving a free cash flow of 114.98 million.
| Operating Cash Flow | 116.41M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 114.98M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.51% and 17.48%.
| Gross Margin | 100.00% |
| Operating Margin | 24.51% |
| Pretax Margin | 22.22% |
| Profit Margin | 17.48% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 24.51% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 12.58% |
| FCF Yield | 14.77% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |