AGI Inc Statistics
Total Valuation
AGI Inc has a market cap or net worth of $1.05 billion. The enterprise value is $3.30 billion.
| Market Cap | 1.05B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGI Inc has 159.93 million shares outstanding. The number of shares has increased by 97.26% in one year.
| Current Share Class | 58.70M |
| Shares Outstanding | 159.93M |
| Shares Change (YoY) | +97.26% |
| Shares Change (QoQ) | -83.86% |
| Owned by Insiders (%) | 63.25% |
| Owned by Institutions (%) | 15.13% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 3.79. AGI Inc's PEG ratio is 0.13.
| PE Ratio | 32.43 |
| Forward PE | 3.79 |
| PS Ratio | 1.51 |
| Forward PS | 0.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
Enterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.52 |
| Quick Ratio | 1.48 |
| Debt / Equity | 3.41 |
| 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) | 5.40% |
| 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
In the past 12 months, AGI Inc has paid $31.54 million in taxes.
| Income Tax | 31.54M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 440,727 |
Short Selling Information
The latest short interest is 2.92 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 11.80% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, AGI Inc had revenue of $698.34 million and earned $167.61 million in profits. Earnings per share was $0.20.
| Revenue | 698.34M |
| Gross Profit | 480.23M |
| Operating Income | 241.02M |
| Pretax Income | 199.59M |
| Net Income | 167.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $794.20 million in cash and $3.04 billion in debt, with a net cash position of -$2.25 billion or -$14.05 per share.
| Cash & Cash Equivalents | 794.20M |
| Total Debt | 3.04B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$14.05 |
| Equity (Book Value) | 892.32M |
| Book Value Per Share | 5.58 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was -$65.68 million and capital expenditures -$10.93 million, giving a free cash flow of -$77.07 million.
| Operating Cash Flow | -65.68M |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | 35.17M |
| Free Cash Flow | -77.07M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 68.77%, with operating and profit margins of 34.51% and 24.00%.
| Gross Margin | 68.77% |
| Operating Margin | 34.51% |
| Pretax Margin | 28.58% |
| Profit Margin | 24.00% |
| 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 | -97.26% |
| Shareholder Yield | -97.26% |
| Earnings Yield | 15.90% |
| FCF Yield | -7.31% |
Analyst Forecast
The average price target for AGI Inc is $13.90, which is 110.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.90 |
| Price Target Difference | 110.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 41.91% |
| EPS Growth Forecast (3Y) | 26.55% |
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 |