AGM.A Statistics
Total Valuation
AGM.A has a market cap or net worth of $2.10 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
AGM.A has 1.03 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | 1.03M |
Shares Outstanding | 1.03M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 10.84.
PE Ratio | 11.84 |
Forward PE | 10.84 |
PS Ratio | 5.88 |
Forward PS | 5.25 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | 6.45 |
P/OCF Ratio | 6.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.44, with a Debt / Equity ratio of 19.62.
Current Ratio | 1.44 |
Quick Ratio | 1.43 |
Debt / Equity | 19.62 |
Debt / EBITDA | n/a |
Debt / FCF | 91.86 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51%.
Return on Equity (ROE) | 13.51% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $1.87M |
Profits Per Employee | $929,099 |
Employee Count | 191 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM.A has paid $49.88 million in taxes.
Income Tax | 49.88M |
Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 1.01, so AGM.A's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +12.36% |
50-Day Moving Average | 135.76 |
200-Day Moving Average | 145.86 |
Relative Strength Index (RSI) | 62.46 |
Average Volume (20 Days) | 568 |
Short Selling Information
The latest short interest is 899, so 0.09% of the outstanding shares have been sold short.
Short Interest | 899 |
Short Previous Month | 1,113 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, AGM.A had revenue of $357.52 million and earned $177.46 million in profits. Earnings per share was $16.17.
Revenue | 357.52M |
Gross Profit | 357.52M |
Operating Income | 252.98M |
Pretax Income | 261.19M |
Net Income | 177.46M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $16.17 |
Full Income Statement Balance Sheet
The company has $1.08 billion in cash and $29.93 billion in debt, giving a net cash position of -$28.86 billion or -$27,995.16 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 29.93B |
Net Cash | -28.86B |
Net Cash Per Share | -$27,995.16 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 101.94 |
Working Capital | 4.64B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $329.49 million and capital expenditures -$3.63 million, giving a free cash flow of $325.86 million.
Operating Cash Flow | 329.49M |
Capital Expenditures | -3.63M |
Free Cash Flow | 325.86M |
FCF Per Share | $316.13 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 70.76% and 56.81%.
Gross Margin | 100.00% |
Operating Margin | 70.76% |
Pretax Margin | 70.76% |
Profit Margin | 56.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 91.15% |
Dividends & Yields
This stock pays an annual dividend of $5.80, which amounts to a dividend yield of 4.07%.
Dividend Per Share | $5.80 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | 16.00% |
Years of Dividend Growth | 13 |
Payout Ratio | 35.87% |
Buyback Yield | -0.26% |
Shareholder Yield | 3.77% |
Earnings Yield | 8.44% |
FCF Yield | 15.50% |
Dividend Details Analyst Forecast
The average price target for AGM.A is $215.00, which is 50.88% higher than the current price. The consensus rating is "Hold".
Price Target | $215.00 |
Price Target Difference | 50.88% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 | 5 |