AGV Products Corp.

Total Valuation

AGV Products Corp. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 10.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AGV Products Corp. currently has 494.51M shares outstanding.

Valuation Ratios

AGV Products Corp. trades at a trailing price-to-earnings ratio of 24.58. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, AGV Products Corp. trades at an EV/EBITDA multiple of 140.02 and an EV/FCF ratio of 26.61. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 140.02 provides insight into valuation relative to core operating earnings.

Financial Position

AGV Products Corp. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.12, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AGV Products Corp. posts a return on equity of 3.99 and a return on invested capital of 0.52.

Taxes

Over the trailing twelve months, AGV Products Corp. has paid 11.59M in income taxes, reflecting an effective tax rate of 5.02.

Stock Price Statistics

AGV Products Corp.'s stock has declined approximately -5.30806% over the past 52 weeks. The 50-day moving average sits at 9.78, while the 200-day moving average is 10.26.

Income Statement

Over the trailing twelve months, AGV Products Corp. generated 5.04B in revenue and converted that into 208.67M in net income, yielding earnings per share of 0.44. EBITDA reached 75.87M, while operating income came in at 75.87M.

Balance Sheet

AGV Products Corp. holds 963.68M in cash and equivalents against 5.68B in total debt, resulting in a net debt position of 5.03B. Total book value stands at 5.21B, with working capital of -133.28M providing operational flexibility.

Cash Flow

AGV Products Corp. produced 164.56M in operating cash flow over the past twelve months. After subtracting -100.54M in capital expenditures, free cash flow totaled 64.02M - equivalent to 0.13 per share.

Margins

AGV Products Corp. operates with a gross margin of 27.65, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of 4.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AGV Products Corp.'s most recent stock split took place on September 7, 2016 with a 200:203 split ratio.

Scores

AGV Products Corp. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.