AGN.ASAGN.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.04
Net Income/Share$0.81
Operating CF/Share$-0.38
Free CF/Share$-0.41
Cash/Share$1.96
Book Value/Share$5.74
Tangible Book/Share$5.42
Equity/Share$5.66
Interest Debt/Share$2.83
CapEx/Share$0.03
Dividend/Share$0.38
Valuation
Market Cap$10.68B
Enterprise Value$11.75B
P/E Ratio8.28P/S Ratio0.47P/OCF Ratio-17.64
P/FCF Ratio-15.80
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.51EV/EBITDA-2.39
Graham Valuation
Graham Number$10.16
Graham Net-Net$-182.31
Profitability
Earnings Yield12.08%FCF Yield-6.33%ROE14.36%ROIC3.67%Return on Tangible Assets0.43%Dividend
Dividend Yield5.67%Payout Ratio40.60%Capital Allocation
CapEx/OCF-8.86%
CapEx/Revenue0.24%
CapEx/Depreciation-0.65
SBC/Revenue0.00%
SG&A/Revenue8.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.01Debt/Market Cap0.40
Net Debt/EBITDA-0.22
Current Ratio0.00Interest Coverage35.15xIncome Quality-0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.86B
Working Capital--
Invested Capital$525.00M
Intangibles/Assets0.17%