AGI Inc Statistics
Total Valuation
AGI Inc has a market cap or net worth of $983.23 million. The enterprise value is $4.22 billion.
| Market Cap | 983.23M |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 63.10% |
| Owned by Institutions (%) | 18.14% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 4.72. AGI Inc's PEG ratio is 0.28.
| PE Ratio | 32.40 |
| Forward PE | 4.72 |
| PS Ratio | 1.46 |
| Forward PS | 0.14 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 26.93 |
| EV / Sales | 6.27 |
| 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 | $143,260 |
| Profits Per Employee | $33,344 |
| Employee Count | 4,700 |
| 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 | 6.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 402,564 |
Short Selling Information
The latest short interest is 1.53 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 5.44 |
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 -$189.95 million and capital expenditures -$13.59 million, giving a free cash flow of -$203.55 million.
| Operating Cash Flow | -189.95M |
| Capital Expenditures | -13.59M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | 134.65M |
| Free Cash Flow | -203.55M |
| FCF Per Share | -$1.27 |
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 |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 15.94% |
| FCF Yield | -20.70% |
Analyst Forecast
The average price target for AGI Inc is $12.56, which is 104.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.56 |
| Price Target Difference | 104.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 39.19% |
| EPS Growth Forecast (3Y) | 22.21% |
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 |