AFG International Company

Total Valuation

AFG International Company carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AFG International Company currently has 114.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -1.75.

Enterprise Valuation

On an enterprise value basis, AFG International Company trades at an EV/EBITDA multiple of 129.73 and an EV/FCF ratio of 92.57. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.73 provides insight into valuation relative to core operating earnings.

Financial Position

AFG International Company maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -288.90, indicating conservative leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

AFG International Company's stock has declined approximately -55.06372% over the past 52 weeks. The 50-day moving average sits at 14.27, while the 200-day moving average is 18.11.

Income Statement

Over the trailing twelve months, AFG International Company generated 5.13B in revenue and converted that into -555.10M in net income, yielding earnings per share of -4.44. EBITDA reached 46.13M, while operating income came in at 46.13M.

Balance Sheet

AFG International Company holds 207.33M in cash and equivalents against 4.42B in total debt, resulting in a net debt position of 2.79B. Total book value stands at -1.01B, with working capital of -1.55B providing operational flexibility.

Cash Flow

AFG International Company produced -650.23M in operating cash flow over the past twelve months. After subtracting -81.99M in capital expenditures, free cash flow totaled -732.22M - equivalent to -6.38 per share.

Margins

AFG International Company operates with a gross margin of 10.33, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of -10.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AFG International Company's most recent stock split took place on July 4, 2022 with a 2:1 split ratio.

Scores

AFG International Company posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.