AGO(AGO)
AGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.64
Net Income/Share$7.92
Operating CF/Share$7.31
Free CF/Share$7.31
Cash/Share$160.88
Book Value/Share$126.00
Tangible Book/Share$121.47
Equity/Share$125.49
Interest Debt/Share$40.50
CapEx/Share$0.00
Dividend/Share$1.48
Valuation (TTM)
Market Cap$3.08B
Enterprise Value$4.47B
P/E Ratio9.46P/S Ratio3.54P/OCF Ratio9.50
P/FCF Ratio9.50
P/B Ratio0.55P/TB Ratio0.55
EV/Sales5.14EV/EBITDA9.96
Graham Valuation
Graham Number$149.57
Graham Net-Net$27.32
Profitability (TTM)
Earnings Yield11.40%FCF Yield10.53%ROE6.26%ROIC2.76%Return on Tangible Assets2.82%Dividend (TTM)
Dividend Yield2.13%Payout Ratio19.37%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-1.61%
SG&A/Revenue18.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13Debt/Market Cap0.55
Net Debt/EBITDA3.11
Current Ratio0.00Interest Coverage4.35xIncome Quality0.41Efficiency
Days Sales Outstanding639 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.38B
Working Capital$1.83B
Invested Capital$2.03B
Intangibles/Assets1.59%
Refreshed dailyAbout this data
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