Argosy Research Inc.

Total Valuation

Argosy Research Inc. carries a market capitalization of 15.59B, placing it among publicly traded companies globally. Its enterprise value stands at 12.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Argosy Research Inc. currently has 90.10M shares outstanding.

Valuation Ratios

Argosy Research Inc. trades at a trailing price-to-earnings ratio of 12.53. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 5.55.

Enterprise Valuation

On an enterprise value basis, Argosy Research Inc. trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.

Financial Position

Argosy Research Inc. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 5,563.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Argosy Research Inc. posts a return on equity of 46.54 and a return on invested capital of 21.31.

Taxes

Over the trailing twelve months, Argosy Research Inc. has paid 300.06M in income taxes, reflecting an effective tax rate of 20.79.

Stock Price Statistics

Argosy Research Inc.'s stock has gained approximately 16.49832% over the past 52 weeks. The 50-day moving average sits at 180.86, while the 200-day moving average is 168.80.

Income Statement

Over the trailing twelve months, Argosy Research Inc. generated 4.15B in revenue and converted that into 1.14B in net income, yielding earnings per share of 12.69. EBITDA reached 1.30B, while operating income came in at 1.30B.

Balance Sheet

Argosy Research Inc. holds 1.95B in cash and equivalents against 10.40M in total debt, resulting in a net debt position of -1.93B. Total book value stands at 2.58B, with working capital of 2.69B providing operational flexibility.

Cash Flow

Argosy Research Inc. produced 1.26B in operating cash flow over the past twelve months. After subtracting -217.61M in capital expenditures, free cash flow totaled 1.04B - equivalent to 11.58 per share.

Margins

Argosy Research Inc. operates with a gross margin of 49.88, reflecting its pricing power and cost economics. The operating margin of 31.38 and net profit margin of 27.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Argosy Research Inc.'s most recent stock split took place on August 6, 2020 with a 500:509 split ratio.

Scores

Argosy Research Inc. posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.