AGM.PRH Statistics
Total Valuation
AGM.PRH has a market cap or net worth of $1.87 billion.
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
AGM.PRH has 10.90 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 77.53% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 9.16.
| PE Ratio | 9.71 |
| Forward PE | 9.16 |
| PS Ratio | 4.95 |
| Forward PS | 4.29 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.44 |
| 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 1.60, with a Debt / Equity ratio of 18.56.
| Current Ratio | 1.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 18.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 90.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.72%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $1.01M |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGM.PRH has paid $47.63 million in taxes.
| Income Tax | 47.63M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 7,922 |
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 $377.95 million and earned $192.70 million in profits. Earnings per share was $17.55.
| Revenue | 377.95M |
| Gross Profit | 377.95M |
| Operating Income | 263.64M |
| Pretax Income | 263.64M |
| Net Income | 192.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.55 |
Full Income StatementBalance Sheet
The company has $917.57 million in cash and $31.31 billion in debt, giving a net cash position of -$30.40 billion or -$2,787.55 per share.
| Cash & Cash Equivalents | 917.57M |
| Total Debt | 31.31B |
| Net Cash | -30.40B |
| Net Cash Per Share | -$2,787.55 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 107.83 |
| Working Capital | 6.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 344.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 344.18M |
| FCF Per Share | $31.56 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.75% and 57.15%.
| Gross Margin | 100.00% |
| Operating Margin | 69.75% |
| Pretax Margin | 69.75% |
| Profit Margin | 57.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.07% |
