AGPYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$247.91
Net Income/Share$-198.13
Operating CF/Share$8.81
Free CF/Share$5.01
Cash/Share$53.19
Book Value/Share$-79.72
Tangible Book/Share$-112.85
Equity/Share$-212.46
Interest Debt/Share$647.55
CapEx/Share$3.80
Dividend/Share$0.00
Valuation (TTM)
Market Cap$820.48M
Enterprise Value$60.47B
P/E Ratio-0.04P/S Ratio0.03
P/OCF Ratio0.92
P/FCF Ratio1.62
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales2.42
EV/EBITDA-11.28
Graham Valuation
Graham Number--
Graham Net-Net$-1,569.63
Profitability (TTM)
Earnings Yield-2437.01%FCF Yield61.61%ROE117.21%ROIC0.86%Return on Tangible Assets-12.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF43.11%
CapEx/Revenue1.53%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue9.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.99Debt/Assets0.39
Debt/Market Cap78.20
Net Debt/EBITDA-11.13
Current Ratio1.25Interest Coverage1.18xIncome Quality-0.04
Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding287 days
Days Inventory0 days
Receivables Turnover2.43x
Payables Turnover1.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.39B
Working Capital$10.66B
Invested Capital$35.15B
Intangibles/Assets2.05%

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.