Canada · Delayed Price · Currency is CAD AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of CAD 991.50 million. The enterprise value is 1.11 billion.
| Market Cap | 991.50M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
AGF Management has 63.84 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 63.79M |
| Shares Outstanding | 63.84M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 17.55% |
| Float | 47.28M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.33.
| PE Ratio | 7.28 |
| Forward PE | 7.33 |
| PS Ratio | 1.62 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.31.
| EV / Earnings | 7.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.88 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.34 |
| Interest Coverage | 33.09 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 966,087 |
| Profits Per Employee | 221,601 |
| Employee Count | 634 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGF Management has paid 38.12 million in taxes.
| Income Tax | 38.12M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks. The beta is 1.12, so AGF Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 21.70 |
| Average Volume (20 Days) | 321,849 |
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 612.50 million and earned 140.50 million in profits. Earnings per share was 2.13.
| Revenue | 612.50M |
| Gross Profit | 612.50M |
| Operating Income | 188.26M |
| Pretax Income | 179.68M |
| Net Income | 140.50M |
| EBITDA | 192.27M |
| EBIT | 188.26M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 69.07 million in cash and 159.68 million in debt, with a net cash position of -90.61 million or -1.42 per share.
| Cash & Cash Equivalents | 69.07M |
| Total Debt | 159.68M |
| Net Cash | -90.61M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 19.61 |
| Working Capital | 10.10M |
Cash Flow
In the last 12 months, operating cash flow was 123.79 million and capital expenditures -4.91 million, giving a free cash flow of 118.88 million.
| Operating Cash Flow | 123.79M |
| Capital Expenditures | -4.91M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | 9.84M |
| Free Cash Flow | 118.88M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.74% and 22.94%.
| Gross Margin | 100.00% |
| Operating Margin | 30.74% |
| Pretax Margin | 29.33% |
| Profit Margin | 22.94% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 30.74% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.34% |
| FCF Payout Ratio | 29.00% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 14.17% |
| FCF Yield | 11.99% |
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 20.29, which is 28.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.29 |
| Price Target Difference | 28.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | 6.10% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |