ARGGY Statistics
Total Valuation
ARGGY has a market cap or net worth of $1.55 billion. The enterprise value is $2.58 billion.
Market Cap | 1.55B |
Enterprise Value | 2.58B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ARGGY has 825.03 million shares outstanding.
Shares Outstanding | 825.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 288.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 54.05 |
PS Ratio | 0.74 |
Forward PS | 2.77 |
PB Ratio | 1.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.22 |
EV / EBITDA | 5.30 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.63 |
Debt / Equity | 1.66 |
Debt / EBITDA | 3.19 |
Debt / FCF | n/a |
Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE) | -24.57% |
Return on Assets (ROA) | -7.15% |
Return on Capital (ROIC) | -3.81% |
Revenue Per Employee | $768,987 |
Profits Per Employee | -$106,814 |
Employee Count | 2,740 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -16.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.25% in the last 52 weeks. The beta is 1.99, so ARGGY's price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | -58.25% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 49.00 |
Average Volume (20 Days) | 29,006 |
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, ARGGY had revenue of $2.11 billion and -$292.67 million in losses. Loss per share was -$0.39.
Revenue | 2.11B |
Gross Profit | 824.85M |
Operating Income | -102.85M |
Pretax Income | -309.45M |
Net Income | -292.67M |
EBITDA | 487.27M |
EBIT | -112.14M |
Loss Per Share | -$0.39 |
Balance Sheet
The company has $527.01 million in cash and $1.56 billion in debt, giving a net cash position of -$1.03 billion or -$1.25 per share.
Cash & Cash Equivalents | 527.01M |
Total Debt | 1.56B |
Net Cash | -1.03B |
Net Cash Per Share | -$1.25 |
Equity (Book Value) | 937.89M |
Book Value Per Share | 1.14 |
Working Capital | -33.55M |
Cash Flow
In the last 12 months, operating cash flow was -$303.12 million and capital expenditures -$117.56 million, giving a free cash flow of -$324.54 million.
Operating Cash Flow | -303.12M |
Capital Expenditures | -117.56M |
Free Cash Flow | -324.54M |
FCF Per Share | -$0.56 |
Margins
Gross margin is 39.15%, with operating and profit margins of -4.88% and -13.89%.
Gross Margin | 39.15% |
Operating Margin | -4.88% |
Pretax Margin | -14.69% |
Profit Margin | -13.89% |
EBITDA Margin | 23.13% |
EBIT Margin | -5.32% |
FCF Margin | -15.40% |
Dividends & Yields
ARGGY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -76.17% |
Shareholder Yield | -76.17% |
Earnings Yield | -18.87% |
FCF Yield | -20.92% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 9.04% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 1:20.
Last Split Date | Dec 17, 2020 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
ARGGY has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | n/a |