AGORF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.23
Net Income/Share$3.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.84
Book Value/Share$34.15
Tangible Book/Share$32.34
Equity/Share$21.65
Interest Debt/Share$33.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.20B
Enterprise Value$12.59B
P/E Ratio7.70P/S Ratio0.79
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales1.38
EV/EBITDA4.86
Graham Valuation
Graham Number$41.41
Graham Net-Net$-24.83
Profitability (TTM)
Earnings Yield13.04%FCF Yield0.00%ROE16.48%ROIC2.92%Return on Tangible Assets4.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.43
Debt/Market Cap1.21
Net Debt/EBITDA2.08
Current Ratio2.59Interest Coverage3.31xIncome Quality0.00
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding13 days
Days Inventory114 days
Receivables Turnover22.04x
Payables Turnover28.44x
Inventory Turnover3.19x
Capital Structure
Tangible Assets$8.63B
Working Capital$3.69B
Invested Capital$17.39B
Intangibles/Assets2.37%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.