AGM.A Statistics
Total Valuation
AGM.A has a market cap or net worth of $2.32 billion. The enterprise value is $29.41 billion.
| Market Cap | 2.32B |
| Enterprise Value | 29.41B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
AGM.A has 13.76 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 51.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.86.
| PE Ratio | 10.21 |
| Forward PE | 9.86 |
| PS Ratio | 6.40 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.58, with an EV/FCF ratio of 53.76.
| EV / Earnings | 163.77 |
| EV / Sales | 81.27 |
| EV / EBITDA | 112.58 |
| EV / EBIT | 112.58 |
| EV / FCF | 53.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 18.80 |
| Debt / EBITDA | 106.57 |
| Debt / FCF | 50.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $970,535 |
| Employee Count | 185 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM.A has paid $54.48 million in taxes.
| Income Tax | 54.48M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 1.05, so AGM.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 140.54 |
| 200-Day Moving Average | 140.96 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 2,503 |
Short Selling Information
The latest short interest is 133, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 133 |
| Short Previous Month | 191 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, AGM.A had revenue of $361.82 million and earned $179.55 million in profits. Earnings per share was $16.40.
| Revenue | 361.82M |
| Gross Profit | 361.82M |
| Operating Income | 261.19M |
| Pretax Income | 261.19M |
| Net Income | 179.55M |
| EBITDA | 261.19M |
| EBIT | 261.19M |
| Earnings Per Share (EPS) | $16.40 |
Balance Sheet
The company has $745.11 million in cash and $27.83 billion in debt, giving a net cash position of -$27.09 billion or -$1,969.24 per share.
| Cash & Cash Equivalents | 745.11M |
| Total Debt | 27.83B |
| Net Cash | -27.09B |
| Net Cash Per Share | -$1,969.24 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 107.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $548.57 million and capital expenditures -$1.64 million, giving a free cash flow of $546.93 million.
| Operating Cash Flow | 548.57M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 546.93M |
| FCF Per Share | $50.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.19% and 49.62%.
| Gross Margin | 100.00% |
| Operating Margin | 72.19% |
| Pretax Margin | 72.19% |
| Profit Margin | 49.62% |
| EBITDA Margin | 72.19% |
| EBIT Margin | 72.19% |
| FCF Margin | 151.16% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.15% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.75% |
| FCF Yield | 23.62% |
Analyst Forecast
The average price target for AGM.A is $212.00, which is 26.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.00 |
| Price Target Difference | 26.57% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |