AGI Inc Statistics
Total Valuation
AGI Inc has a market cap or net worth of $1.12 billion. The enterprise value is $3.38 billion.
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 96.92% in one year.
| Current Share Class | 58.70M |
| Shares Outstanding | 159.93M |
| Shares Change (YoY) | +96.92% |
| Shares Change (QoQ) | +19.68% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | 15.10% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 34.50 and the forward PE ratio is 3.95. AGI Inc's PEG ratio is 0.14.
| PE Ratio | 34.50 |
| Forward PE | 3.95 |
| PS Ratio | 1.62 |
| Forward PS | 0.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.17 |
| 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 1.52, 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) | 6.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $148,583 |
| Profits Per Employee | $35,662 |
| Employee Count | 4,700 |
| 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 | 7.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 558,011 |
Short Selling Information
The latest short interest is 2.18 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 3.50 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$91.89 million.
| Operating Cash Flow | -65.68M |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | 15.05M |
| Net Borrowing | 3.95M |
| Free Cash Flow | -91.89M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
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 | -96.92% |
| Shareholder Yield | -96.92% |
| Earnings Yield | 14.78% |
| FCF Yield | -8.10% |
Analyst Forecast
The average price target for AGI Inc is $14.16, which is 102.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.16 |
| Price Target Difference | 102.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.41% |
| EPS Growth Forecast (5Y) | 12.22% |
Stock ForecastsFair 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 |
