AGFS(AGFS)
AGFS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.10
Net Income/Share$-0.65
Operating CF/Share$0.31
Free CF/Share$0.23
Cash/Share$1.04
Book Value/Share$6.58
Tangible Book/Share$-3.09
Equity/Share$6.43
Interest Debt/Share$5.50
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$161.15M
Enterprise Value$371.73M
P/E Ratio-4.62P/S Ratio1.00P/OCF Ratio9.68
P/FCF Ratio13.28
P/B Ratio0.47P/TB Ratio0.47
EV/Sales2.30EV/EBITDA8.69
Graham Valuation
Graham Number--
Graham Net-Net$-4.49
Profitability
Earnings Yield-21.59%FCF Yield7.53%ROE-11.94%ROIC-0.44%Return on Tangible Assets-17.49%Dividend
Dividend Yield0.00%Payout Ratio-31.42%Capital Allocation
CapEx/OCF24.95%
CapEx/Revenue2.49%
CapEx/Depreciation0.09
SBC/Revenue2.66%
SG&A/Revenue32.45%
R&D/Revenue7.45%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.38Debt/Market Cap1.64
Net Debt/EBITDA4.92
Current Ratio2.39Interest Coverage-0.13xIncome Quality-0.48Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding143 days
Days Inventory174 days
Receivables Turnover2.27x
Payables Turnover2.56x
Inventory Turnover2.10x
Capital Structure
Tangible Assets-$161.28M
Working Capital$92.30M
Invested Capital$615.34M
Intangibles/Assets72.30%