AGI Inc Statistics
Total Valuation
AGI Inc has a market cap or net worth of $3.03 billion. The enterprise value is $4.32 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AGI Inc has 183.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 183.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | n/a |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.56 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 33.32% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $205,275 |
| Profits Per Employee | $37,817 |
| Employee Count | 5,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGI Inc had revenue of $1.04 billion and earned $191.43 million in profits. Earnings per share was $1.04.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 260.78M |
| Pretax Income | 190.77M |
| Net Income | 191.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $56.28 million in cash and $1.35 billion in debt, with a net cash position of -$1.29 billion or -$7.02 per share.
| Cash & Cash Equivalents | 56.28M |
| Total Debt | 1.35B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$7.02 |
| Equity (Book Value) | 578.55M |
| Book Value Per Share | 3.15 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.75 million and capital expenditures -$28.36 million, giving a free cash flow of -$77.11 million.
| Operating Cash Flow | -48.75M |
| Capital Expenditures | -28.36M |
| Free Cash Flow | -77.11M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 99.66%, with operating and profit margins of 25.10% and 18.42%.
| Gross Margin | 99.66% |
| Operating Margin | 25.10% |
| Pretax Margin | 18.36% |
| Profit Margin | 18.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7.42% |
