AgroFresh Solutions, Inc. (AGFS)
Stock Price Chart
Key Info
| Market Cap | 125.74M |
| Revenue (ttm) | 166.75M |
| Net Income (ttm) | -75.72M |
| Shares Out | 53.06M |
| EPS (ttm) | -1.50 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $2.37 |
| Previous Close | $2.38 |
| Change ($) | -0.01 |
| Change (%) | -0.42% |
| Day's Open | 2.35 |
| Day's Range | 2.26 - 2.37 |
| Day's Volume | 18,185 |
| 52-Week Range | 1.00 - 4.20 |
More Stats
| Market Cap | 125.74M |
| Enterprise Value | 368.76M |
| Earnings Date (est) | Mar 17, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 53.06M |
| Float | 51.98M |
| EPS (basic) | -1.50 |
| EPS (diluted) | -1.50 |
| FCF / Share | 0.50 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 20.16% |
| Payout Ratio | n/a |
| Shares Short | 649,117 |
| Short Ratio | 8.65 |
| Short % of Float | 1.25% |
| Beta | 1.13 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 4.96 |
| PS Ratio | 0.75 |
| PB Ratio | 0.46 |
| Revenue | 166.75M |
| Operating Income | -26.70M |
| Net Income | -75.72M |
| Free Cash Flow | 25.35M |
| Net Cash | -243.02M |
| Net Cash / Share | -4.58 |
| Gross Margin | 74.97% |
| Operating Margin | -16.01% |
| Profit Margin | -45.40% |
| FCF Margin | 15.20% |
| ROA | 1.80% |
| ROE | -19.06% |
| ROIC | -6.00% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 170 | 179 | 164 | 160 | - |
| Revenue Growth | -4.88% | 9% | 2.73% | - | - |
| Gross Profit | 125 | 133 | 131 | 99.69 | - |
| Operating Income | -41.09 | 4.33 | 13.84 | -90.46 | -0.68 |
| Net Income | -60.83 | -30.06 | 23.47 | -112 | -0.67 |
| Shares Outstanding | 50.12 | 49.88 | 49.81 | 49.46 | 6.61 |
| Earnings Per Share | -1.21 | -0.60 | 0.47 | -2.26 | -0.10 |
| Operating Cash Flow | 20.06 | 3.01 | 35.39 | 30.48 | -0.42 |
| Capital Expenditures | -4.18 | -4.16 | -7.63 | -5.93 | - |
| Free Cash Flow | 15.88 | -1.15 | 27.76 | 24.56 | -0.42 |
| Cash & Equivalents | 29.29 | 34.85 | 64.53 | 77.31 | 0.73 |
| Total Debt | 403 | 407 | 411 | 408 | - |
| Net Cash / Debt | -373 | -372 | -346 | -331 | 0.73 |
| Assets | 806 | 899 | 983 | 966 | 221 |
| Liabilities | 472 | 527 | 567 | 631 | 8.05 |
| Book Value | 326 | 364 | 408 | 335 | 5.00 |
Company Profile
Company Details
| Full Name | AgroFresh Solutions, Inc. |
| Country | United States |
| Employees | 292 |
| CEO | Jordi Ferre |
Stock Information
| Ticker Symbol | AGFS |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Unique Identifier | NASDAQ: AGFS |
| IPO Date | February 13, 2014 |
Description
AgroFresh Solutions provides science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It offers solutions in various fresh produce categories, including apples, bananas, cherries, citrus, and pears, as well as avocados, kiwifruits, melons, ornamentals, peaches and nectarines, plums, tomatoes, and others. The company supports growers, packers, and retailers by providing post-harvest solutions across the industry to enhance crop values while conserving planet's resources and reducing food waste. The company's flagship product is the SmartFresh system that regulates the post-harvest ripening effects of ethylene to preserve the texture, firmness, taste, and appearance of produce during storage, transportation, and retail display. It also provides Harvista technology for use in pre-harvest management of pome fruit, apples, pears, cherries, and blueberries. In addition, the company is developing RipeLock, a packaging- based freshness technology solution for fruits and vegetables; FreshCloud, a suite of monitoring and screening solutions; and LandSpring, a 1-Methylcyclopropene technology targeted to transplanted vegetable seedlings. It operates in North America, Europe, the Middle East, and Africa, as well as Latin America and the Asia Pacific. The company was formerly known as Boulevard Acquisition Corp. and changed its name to AgroFresh Solutions, Inc. in July 2015. AgroFresh Solutions, Inc. is headquartered in Philadelphia, Pennsylvania.