CTI BioPharma Statistics
Total Valuation
AJG has a market cap or net worth of $72.85 billion. The enterprise value is $71.85 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
AJG has 256.36 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 256.36M |
| Shares Outstanding | 256.36M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 89.39% |
| Float | 253.21M |
Valuation Ratios
The trailing PE ratio is 42.20 and the forward PE ratio is 22.72.
| PE Ratio | 42.20 |
| Forward PE | 22.72 |
| PS Ratio | 5.88 |
| Forward PS | 4.59 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.78 |
| EV / Sales | 6.07 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 22.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | $211,491 |
| Profits Per Employee | $29,305 |
| Employee Count | 56,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AJG has paid $433.20 million in taxes.
| Income Tax | 433.20M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.69, so AJG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 318.80 |
| 200-Day Moving Average | 312.56 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 1,456,985 |
Short Selling Information
The latest short interest is 2.89 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, AJG had revenue of $11.84 billion and earned $1.64 billion in profits. Earnings per share was $6.73.
| Revenue | 11.84B |
| Gross Profit | 5.33B |
| Operating Income | 3.15B |
| Pretax Income | 1.42B |
| Net Income | 1.64B |
| EBITDA | 3.98B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | $6.73 |
Full Income StatementBalance Sheet
The company has $14.30 billion in cash and $13.30 billion in debt, giving a net cash position of $1.00 billion or $3.91 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 13.30B |
| Net Cash | 1.00B |
| Net Cash Per Share | $3.91 |
| Equity (Book Value) | 23.06B |
| Book Value Per Share | 89.90 |
| Working Capital | 15.30B |
Full Balance SheetMargins
Gross margin is 45.04%, with operating and profit margins of 26.60% and 13.86%.
| Gross Margin | 45.04% |
| Operating Margin | 26.60% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.86% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 26.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.87% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AJG is $315.83, which is 11.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $315.83 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.18% |
| EPS Growth Forecast (5Y) | 26.73% |
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
The last stock split was on January 19, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
