AGI Inc (AGBK)

AGI Inc Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 13.55%.

Return on Equity (ROE)	33.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	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.

Revenue	1.04B
Gross Profit	1.03B
Operating Income	259.19M
Pretax Income	189.61M
Net Income	191.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $55.94 million in cash and $1.34 billion in debt, with a net cash position of -$1.28 billion.

Cash & Cash Equivalents	55.94M
Total Debt	1.34B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	575.03M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$48.45 million and capital expenditures -$28.18 million, giving a free cash flow of -$76.64 million.

Operating Cash Flow	-48.45M
Capital Expenditures	-28.18M
Free Cash Flow	-76.64M
FCF Per Share	n/a

Margins

Gross margin is 99.05%, with operating and profit margins of 24.94% and 18.42%.

Gross Margin	99.05%
Operating Margin	24.94%
Pretax Margin	18.25%
Profit Margin	18.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-7.38%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	n/a
Graham Upside	n/a

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	n/a