AGI(AGI)
AGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.26
Net Income/Share$2.78
Operating CF/Share$2.31
Free CF/Share$0.75
Cash/Share$1.61
Book Value/Share$11.43
Tangible Book/Share$11.43
Equity/Share$11.43
Interest Debt/Share$0.52
CapEx/Share$1.56
Dividend/Share$0.15
Valuation (TTM)
Market Cap$13.76B
Enterprise Value$13.34B
P/E Ratio11.87P/S Ratio6.23P/OCF Ratio14.20
P/FCF Ratio43.62
P/B Ratio2.87P/TB Ratio2.87
EV/Sales6.04EV/EBITDA7.62
Graham Valuation
Graham Number$26.75
Graham Net-Net$-2.57
Profitability (TTM)
Earnings Yield8.49%FCF Yield2.29%ROE26.09%ROIC14.82%Return on Tangible Assets17.41%Dividend (TTM)
Dividend Yield0.44%Payout Ratio4.46%Capital Allocation
CapEx/OCF67.42%
CapEx/Revenue29.56%
CapEx/Depreciation3.15
SBC/Revenue0.00%
SG&A/Revenue3.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.24
Current Ratio1.78Interest Coverage669.13xIncome Quality0.83Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding117 days
Days Inventory91 days
Receivables Turnover40.95x
Payables Turnover3.12x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$4.80B
Working Capital$431.08M
Invested Capital$5.68B
Intangibles/Assets0.00%
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