AGM.A Statistics
Total Valuation
AGM.A has a market cap or net worth of $2.02 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AGM.A has 1.03 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 10.62.
| PE Ratio | 11.21 |
| Forward PE | 10.62 |
| PS Ratio | 5.61 |
| Forward PS | 5.22 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 19.73.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 19.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.28%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $944,649 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM.A has paid $50.91 million in taxes.
| Income Tax | 50.91M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 1.13, so AGM.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 149.21 |
| 200-Day Moving Average | 149.28 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 393 |
Short Selling Information
The latest short interest is 2,487, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 2,487 |
| Short Previous Month | 3,041 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 9.83 |
Income Statement
In the last 12 months, AGM.A had revenue of $360.58 million and earned $180.43 million in profits. Earnings per share was $16.44.
| Revenue | 360.58M |
| Gross Profit | 360.58M |
| Operating Income | 258.10M |
| Pretax Income | 261.19M |
| Net Income | 180.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.44 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $29.38 billion in debt, giving a net cash position of -$28.33 billion or -$27,479.69 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 29.38B |
| Net Cash | -28.33B |
| Net Cash Per Share | -$27,479.69 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 98.97 |
| Working Capital | 3.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $612.65 million and capital expenditures -$5.27 million, giving a free cash flow of $607.37 million.
| Operating Cash Flow | 612.65M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 607.37M |
| FCF Per Share | $589.24 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.58% and 57.46%.
| Gross Margin | 100.00% |
| Operating Margin | 71.58% |
| Pretax Margin | 71.58% |
| Profit Margin | 57.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 168.44% |