AGI Inc
New York Stock ExchangeTotal Valuation
AGI Inc carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08B |
| Enterprise Value | 7.48B |
Share Statistics
AGI Inc currently has 159.93M shares outstanding.
| Shares Outstanding | 159.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGI Inc trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.22.
| PE Ratio | 6.59 |
| PS Ratio | 0.83 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -7.03 |
| P/OCF Ratio | -5.40 |
Enterprise Valuation
On an enterprise value basis, AGI Inc trades at an EV/EBITDA multiple of 34.31 and an EV/FCF ratio of 21.99.
| EV / Sales | 1.17 |
| EV / EBITDA | 34.31 |
| EV / EBIT | N/A |
| EV / FCF | 21.99 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 52.03 |
| Debt / EBITDA | 11.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 108.21 |
| Return on Assets (ROA) | 9.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AGI Inc has paid -23.84M in income taxes, reflecting an effective tax rate of 27.38.
| Income Tax | -23.84M |
| Effective Tax Rate | 27.38 |
Stock Price Statistics
AGI Inc's stock has declined approximately -37.2093% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 7.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.2093% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGI Inc generated 6.42B in revenue and converted that into 811.91M in net income, yielding earnings per share of 5.58.
| Revenue | 6.42B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 789.18M |
| Net Income | 811.91M |
| EBITDA | 217.96M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
AGI Inc holds 892.76M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 1.37B.
| Cash & Cash Equivalents | 892.76M |
| Total Debt | 2.50B |
| Net Debt | 1.37B |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 30.01 |
| Working Capital | N/A |
Cash Flow
AGI Inc produced -991.91M in operating cash flow over the past twelve months. After subtracting -230.24M in capital expenditures, free cash flow totaled -1.22B - equivalent to -8.39 per share.
| Operating Cash Flow | -991.91M |
| Capital Expenditures | -230.24M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -8.39 |
Margins
AGI Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.30 |
| Profit Margin | 12.65 |
| EBITDA Margin | 3.40 |
Dividends & Yields
The company's payout ratio of -12.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.71 |
| Dividend Yield | N/A |
| Payout Ratio | -12.76 |
| Shareholder Yield | -32.42 |
| FCF Yield | -14.23 |
Scores
AGI Inc posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |