ARGGY Statistics
Total Valuation
ARGGY has a market cap or net worth of 1.04 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 345.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 229.86 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 32.92.
| EV / Earnings | -7.66 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.01 |
| EV / EBIT | n/a |
| EV / FCF | 32.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 24.71 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 666,247 |
| Profits Per Employee | -113,728 |
| Employee Count | 3,006 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARGGY has paid 44.83 million in taxes.
| Income Tax | 44.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.63% in the last 52 weeks. The beta is 2.22, so ARGGY's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 37,700 |
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 2.00 billion and -341.86 million in losses. Loss per share was -0.37.
| Revenue | 2.00B |
| Gross Profit | 709.83M |
| Operating Income | -120.67M |
| Pretax Income | -297.03M |
| Net Income | -341.86M |
| EBITDA | 301.43M |
| EBIT | -120.67M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 464.61 million in cash and 1.97 billion in debt, giving a net cash position of -1.50 billion.
| Cash & Cash Equivalents | 464.61M |
| Total Debt | 1.97B |
| Net Cash | -1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 972.75M |
| Book Value Per Share | 1.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 199.36 million and capital expenditures -119.77 million, giving a free cash flow of 79.59 million.
| Operating Cash Flow | 199.36M |
| Capital Expenditures | -119.77M |
| Free Cash Flow | 79.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.44%, with operating and profit margins of -6.03% and -17.07%.
| Gross Margin | 35.44% |
| Operating Margin | -6.03% |
| Pretax Margin | -14.83% |
| Profit Margin | -17.07% |
| EBITDA Margin | 15.05% |
| EBIT Margin | -6.03% |
| FCF Margin | 3.97% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.89% |
| FCF Yield | 7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |