AGBK(AGBK)
AGBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.37
Net Income/Share$5.68
Operating CF/Share$-6.93
Free CF/Share$-8.54
Cash/Share$6.24
Book Value/Share$33.55
Tangible Book/Share$31.96
Equity/Share$33.55
Interest Debt/Share$82.46
CapEx/Share$1.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.81B
Enterprise Value$21.21B
P/E Ratio8.79P/S Ratio1.33P/OCF Ratio-5.23
P/FCF Ratio-12.94
P/B Ratio1.08P/TB Ratio1.08
EV/Sales1.78EV/EBITDA21.06
Graham Valuation
Graham Number$65.45
Graham Net-Net$-317.48
Profitability (TTM)
Earnings Yield15.64%FCF Yield-7.73%ROE20.53%ROIC2.49%Return on Tangible Assets1.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio12.79%Capital Allocation
CapEx/OCF-23.21%
CapEx/Revenue1.93%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue22.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.12Debt/Market Cap0.15
Net Debt/EBITDA5.36
Current Ratio0.06Interest Coverage0.14xIncome Quality-1.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover19.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.57B
Working Capital-$22.68B
Invested Capital-$22.14B
Intangibles/Assets0.45%
Refreshed dailyAbout this data
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