AGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$48.90
Net Income/Share$-16.02
Operating CF/Share$22.00
Free CF/Share$20.86
Cash/Share$17.98
Book Value/Share$176.82
Tangible Book/Share$-66.76
Equity/Share$176.82
Interest Debt/Share$71.22
CapEx/Share$1.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-84.04
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-8.55%ROIC-5.32%Return on Tangible Assets-36.20%
Dividend (TTM)
Dividend Yield--Payout Ratio-18.49%
Capital Allocation
CapEx/OCF5.18%
CapEx/Revenue2.33%
CapEx/Depreciation0.06
SBC/Revenue1.33%
SG&A/Revenue35.88%
R&D/Revenue11.26%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.24
Debt/Market Cap--
Net Debt/EBITDA11.72
Current Ratio1.01Interest Coverage-5.68xIncome Quality-1.37
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding59 days
Days Inventory170 days
Receivables Turnover5.04x
Payables Turnover6.24x
Inventory Turnover2.15x
Capital Structure
Tangible Assets-$21.97B
Working Capital$56.00M
Invested Capital$82.61B
Intangibles/Assets84.62%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.