AGI Inc Statistics
Total Valuation
AGI Inc has a market cap or net worth of $1.08 billion. The enterprise value is $3.16 billion.
Important Dates
The last earnings date was Monday, March 23, 2026, after market close.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGI Inc has 159.93 million shares outstanding. The number of shares has increased by 96.92% in one year.
| Current Share Class | 58.70M |
| Shares Outstanding | 159.93M |
| Shares Change (YoY) | +96.92% |
| Shares Change (QoQ) | +19.68% |
| Owned by Insiders (%) | 65.46% |
| Owned by Institutions (%) | 5.06% |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 4.70. AGI Inc's PEG ratio is 0.17.
| PE Ratio | 29.50 |
| Forward PE | 4.70 |
| PS Ratio | 1.53 |
| Forward PS | 0.52 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.79 |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.71.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 36.38% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $150,109 |
| Profits Per Employee | $40,090 |
| Employee Count | 4,700 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGI Inc has paid $52.69 million in taxes.
| Income Tax | 52.69M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 649,915 |
Short Selling Information
The latest short interest is 1.09 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 480,209 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, AGI Inc had revenue of $705.51 million and earned $188.42 million in profits. Earnings per share was $0.23.
| Revenue | 705.51M |
| Gross Profit | 508.66M |
| Operating Income | 279.09M |
| Pretax Income | 242.71M |
| Net Income | 188.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $718.21 million in cash and $2.80 billion in debt, with a net cash position of -$2.08 billion or -$13.04 per share.
| Cash & Cash Equivalents | 718.21M |
| Total Debt | 2.80B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$13.04 |
| Equity (Book Value) | 594.93M |
| Book Value Per Share | 0.70 |
| Working Capital | 2.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.37 million and capital expenditures -$9.53 million, giving a free cash flow of -$89.58 million.
| Operating Cash Flow | -74.37M |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 14.68M |
| Net Borrowing | 3.85M |
| Free Cash Flow | -89.58M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 72.10%, with operating and profit margins of 39.56% and 26.71%.
| Gross Margin | 72.10% |
| Operating Margin | 39.56% |
| Pretax Margin | 34.40% |
| Profit Margin | 26.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AGI Inc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -96.92% |
| Shareholder Yield | -96.92% |
| Earnings Yield | 17.45% |
| FCF Yield | -8.30% |
Analyst Forecast
The average price target for AGI Inc is $17.20, which is 154.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.20 |
| Price Target Difference | 154.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.75% |
| EPS Growth Forecast (5Y) | 16.68% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
