AG(AG)
AG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$0.70
Operating CF/Share$1.73
Free CF/Share$1.40
Cash/Share$2.51
Book Value/Share$6.78
Tangible Book/Share$6.78
Equity/Share$5.96
Interest Debt/Share$0.70
CapEx/Share$0.34
Dividend/Share$0.05
Valuation (TTM)
Market Cap$8.52B
Enterprise Value$7.76B
P/E Ratio24.52P/S Ratio5.18P/OCF Ratio9.97
P/FCF Ratio12.25
P/B Ratio2.90P/TB Ratio2.90
EV/Sales4.72EV/EBITDA7.57
Graham Valuation
Graham Number$9.68
Graham Net-Net$-0.44
Profitability (TTM)
Earnings Yield4.04%FCF Yield8.16%ROE12.37%ROIC8.95%Return on Tangible Assets7.03%Dividend (TTM)
Dividend Yield0.27%Payout Ratio5.02%Capital Allocation
CapEx/OCF19.34%
CapEx/Revenue10.15%
CapEx/Depreciation0.70
SBC/Revenue0.38%
SG&A/Revenue5.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-0.74
Current Ratio2.57Interest Coverage40.04xIncome Quality2.27Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding95 days
Days Inventory50 days
Receivables Turnover29.42x
Payables Turnover3.85x
Inventory Turnover7.32x
Capital Structure
Tangible Assets$3.37B
Working Capital$875.97M
Invested Capital$4.12B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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