AGM.A Statistics
Total Valuation
AGM.A has a market cap or net worth of $2.14 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 12.07 and the forward PE ratio is 11.05.
| PE Ratio | 12.07 |
| Forward PE | 11.05 |
| PS Ratio | 5.99 |
| Forward PS | 5.35 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.50 |
| 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 1.44, 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 +17.20% 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 | +17.20% |
| 50-Day Moving Average | 136.63 |
| 200-Day Moving Average | 145.86 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 611 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.96%.
| Dividend Per Share | $5.80 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.87% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.29% |
| FCF Yield | 15.22% |
Dividend DetailsAnalyst Forecast
The average price target for AGM.A is $215.00, which is 46.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $215.00 |
| Price Target Difference | 46.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
