AGI Inc (AGBK)

AGI Inc Statistics

Total Valuation

AGI Inc has a market cap or net worth of $1.54 billion. The enterprise value is $3.26 billion.

Market Cap	1.54B
Enterprise Value	3.26B

Important Dates

The next confirmed earnings date is 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.

Current Share Class	58.70M
Shares Outstanding	159.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.46%
Owned by Institutions (%)	5.03%
Float	24.58M

Valuation Ratios

The trailing PE ratio is 39.70 and the forward PE ratio is 7.85. AGI Inc's PEG ratio is 0.28.

PE Ratio	39.70
Forward PE	7.85
PS Ratio	2.05
Forward PS	0.77
PB Ratio	13.78
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

Enterprise Valuation

EV / Earnings	17.07
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 4.84.

Current Ratio	1.77
Quick Ratio	1.75
Debt / Equity	4.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$159,202
Profits Per Employee	$40,647
Employee Count	4,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AGI Inc has paid $58.66 million in taxes.

Income Tax	58.66M
Effective Tax Rate	23.30%

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)	42.46
Average Volume (20 Days)	567,811

Short Selling Information

The latest short interest is 480,209, so 0.30% of the outstanding shares have been sold short.

Short Interest	480,209
Short Previous Month	n/a
Short % of Shares Out	0.30%
Short % of Float	1.95%
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, AGI Inc had revenue of $748.25 million and earned $191.04 million in profits. Earnings per share was $0.24.

Revenue	748.25M
Gross Profit	568.99M
Operating Income	336.88M
Pretax Income	251.71M
Net Income	191.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.24

Balance Sheet

The company has $1.08 billion in cash and $2.80 billion in debt, with a net cash position of -$1.72 billion or -$10.79 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.80B
Net Cash	-1.72B
Net Cash Per Share	-$10.79
Equity (Book Value)	579.36M
Book Value Per Share	0.70
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was -$48.82 million and capital expenditures -$8.14 million, giving a free cash flow of -$57.67 million.

Operating Cash Flow	-48.82M
Capital Expenditures	-8.14M
Free Cash Flow	-57.67M
FCF Per Share	-$0.36

Margins

Gross margin is 76.04%, with operating and profit margins of 45.02% and 25.53%.

Gross Margin	76.04%
Operating Margin	45.02%
Pretax Margin	33.64%
Profit Margin	25.53%
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	n/a
Shareholder Yield	n/a
Earnings Yield	12.43%
FCF Yield	-3.75%

Analyst Forecast

The average price target for AGI Inc is $17.20, which is 78.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.20
Price Target Difference	78.98%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	19.01%
EPS Growth Forecast (5Y)	18.44%

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
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	1