Agi Inc. Statistics
Total Valuation
Agi Inc. has a market cap or net worth of $770.25 million. The enterprise value is $4.01 billion.
| Market Cap | 770.25M |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agi Inc. has 160.14 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 58.91M |
| Shares Outstanding | 160.14M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | 15.93% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 3.87. Agi Inc.'s PEG ratio is 0.23.
| PE Ratio | 25.38 |
| Forward PE | 3.87 |
| PS Ratio | 1.17 |
| Forward PS | 0.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | 25.71 |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.11.
| Current Ratio | 1.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 4.11 |
| 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) | 4.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 614,114 |
Short Selling Information
The latest short interest is 847,394, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 847,394 |
| Short Previous Month | 856,823 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Agi Inc. had revenue of $673.32 million and earned $156.72 million in profits. Earnings per share was $0.19.
| Revenue | 673.32M |
| Gross Profit | 428.59M |
| Operating Income | 188.20M |
| Pretax Income | 152.33M |
| Net Income | 156.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $568.31 million in cash and $3.81 billion in debt, with a net cash position of -$3.24 billion or -$20.22 per share.
| Cash & Cash Equivalents | 568.31M |
| Total Debt | 3.81B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$20.22 |
| Equity (Book Value) | 926.35M |
| Book Value Per Share | 5.78 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -$182.61 million and capital expenditures -$13.07 million, giving a free cash flow of -$195.68 million.
| Operating Cash Flow | -182.61M |
| Capital Expenditures | -13.07M |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | 129.44M |
| Free Cash Flow | -195.68M |
| FCF Per Share | -$1.22 |
Margins
Gross margin is 63.65%, with operating and profit margins of 27.95% and 23.27%.
| Gross Margin | 63.65% |
| Operating Margin | 27.95% |
| Pretax Margin | 22.62% |
| Profit Margin | 23.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 3.94% |
| FCF Yield | -24.74% |
Analyst Forecast
The average price target for Agi Inc. is $10.94, which is 127.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.94 |
| Price Target Difference | 127.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 38.91% |
| EPS Growth Forecast (3Y) | 20.46% |
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 | 2 |