Canada · Delayed Price · Currency is CAD AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of CAD 1.30 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
AGF Management has 64.09 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 64.03M |
| Shares Outstanding | 64.09M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 17.60% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.68.
| PE Ratio | 9.76 |
| Forward PE | 8.68 |
| PS Ratio | 2.14 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.74.
| EV / Earnings | 10.41 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.01 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.52 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 953,950 |
| Profits Per Employee | 217,174 |
| Employee Count | 634 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGF Management has paid 36.16 million in taxes.
| Income Tax | 36.16M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is 1.14, so AGF Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +53.83% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 262,037 |
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 604.80 million and earned 137.69 million in profits. Earnings per share was 2.07.
| Revenue | 604.80M |
| Gross Profit | 604.80M |
| Operating Income | 178.81M |
| Pretax Income | 174.55M |
| Net Income | 137.69M |
| EBITDA | 182.70M |
| EBIT | 178.81M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 71.55 million in cash and 185.69 million in debt, with a net cash position of -114.14 million or -1.78 per share.
| Cash & Cash Equivalents | 71.55M |
| Total Debt | 185.69M |
| Net Cash | -114.14M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 19.28 |
| Working Capital | 48.91M |
Cash Flow
In the last 12 months, operating cash flow was 126.90 million and capital expenditures -4.90 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 126.90M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | 14.83M |
| Free Cash Flow | 122.00M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.56% and 22.77%.
| Gross Margin | 100.00% |
| Operating Margin | 29.56% |
| Pretax Margin | 28.86% |
| Profit Margin | 22.77% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 29.56% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.41% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 10.63% |
| FCF Yield | 9.42% |
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 |
Analyst Forecast
The average price target for AGF Management is 22.14, which is 9.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.14 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 8.06% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |