AGI Inc Statistics
Total Valuation
AGI Inc has a market cap or net worth of $1.90 billion. The enterprise value is $3.62 billion.
Important Dates
| Earnings Date | n/a |
| 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 49.08.
| PE Ratio | 49.08 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 17.03 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.97 |
| EV / Sales | 4.84 |
| 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) | n/a |
| Average Volume (20 Days) | 1,257,732 |
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 $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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$59.07 million.
| Operating Cash Flow | -48.82M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | -59.07M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
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 |
