AGM.PRH Statistics
Total Valuation
AGM.PRH has a market cap or net worth of $1.84 billion.
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGM.PRH has 10.93 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 76.99% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 9.11.
| PE Ratio | 9.88 |
| Forward PE | 9.11 |
| PS Ratio | 5.00 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 8.16 |
| 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 1.50, with a Debt / Equity ratio of 20.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 20.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 137.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $975,471 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM.PRH has paid $48.37 million in taxes.
| Income Tax | 48.37M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 163,331 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGM.PRH had revenue of $368.43 million and earned $186.32 million in profits. Earnings per share was $16.97.
| Revenue | 368.43M |
| Gross Profit | 368.43M |
| Operating Income | 259.20M |
| Pretax Income | 259.20M |
| Net Income | 186.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.97 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $31.05 billion in debt, giving a net cash position of -$29.99 billion or -$2,743.16 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 31.05B |
| Net Cash | -29.99B |
| Net Cash Per Share | -$2,743.16 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 103.64 |
| Working Capital | 5.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $225.64 million and capital expenditures -$66,000, giving a free cash flow of $225.57 million.
| Operating Cash Flow | 225.64M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 225.57M |
| FCF Per Share | $20.63 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.35% and 57.22%.
| Gross Margin | 100.00% |
| Operating Margin | 70.35% |
| Pretax Margin | 70.35% |
| Profit Margin | 57.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.23% |
