AGR(AGR)
AGR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.48
Net Income/Share$2.03
Operating CF/Share$2.38
Free CF/Share$-5.31
Cash/Share$0.24
Book Value/Share$53.45
Tangible Book/Share$44.65
Equity/Share$50.79
Interest Debt/Share$32.59
CapEx/Share$7.68
Dividend/Share$1.76
Valuation (TTM)
Market Cap$13.94B
Enterprise Value$26.04B
P/E Ratio17.74P/S Ratio1.68P/OCF Ratio15.16
P/FCF Ratio-6.79
P/B Ratio0.71P/TB Ratio0.71
EV/Sales3.13EV/EBITDA11.72
Graham Valuation
Graham Number$48.19
Graham Net-Net$-56.29
Profitability (TTM)
Earnings Yield5.64%FCF Yield-14.73%ROE4.03%ROIC2.28%Return on Tangible Assets1.94%Dividend (TTM)
Dividend Yield4.89%Payout Ratio86.64%Capital Allocation
CapEx/OCF323.39%
CapEx/Revenue35.77%
CapEx/Depreciation2.57
SBC/Revenue0.00%
SG&A/Revenue0.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.28Debt/Market Cap0.88
Net Debt/EBITDA5.45
Current Ratio0.65Interest Coverage2.27xIncome Quality1.38Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding127 days
Days Inventory33 days
Receivables Turnover5.18x
Payables Turnover2.88x
Inventory Turnover11.19x
Capital Structure
Tangible Assets$17.27B
Working Capital-$1.83B
Invested Capital$34.62B
Intangibles/Assets7.74%
Refreshed dailyAbout this data
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