AGS(AGS)
AGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.86
Net Income/Share$1.29
Operating CF/Share$2.53
Free CF/Share$0.73
Cash/Share$0.96
Book Value/Share$2.81
Tangible Book/Share$-7.21
Equity/Share$2.81
Interest Debt/Share$14.98
CapEx/Share$1.80
Dividend/Share$0.00
Valuation (TTM)
Market Cap$518.40M
Enterprise Value$1.03B
P/E Ratio9.05P/S Ratio1.31P/OCF Ratio4.94
P/FCF Ratio17.69
P/B Ratio4.44P/TB Ratio4.44
EV/Sales2.60EV/EBITDA6.78
Graham Valuation
Graham Number$9.04
Graham Net-Net$-11.93
Profitability (TTM)
Earnings Yield10.32%FCF Yield5.65%ROE57.26%ROIC10.79%Return on Tangible Assets16.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF71.05%
CapEx/Revenue18.22%
CapEx/Depreciation0.91
SBC/Revenue2.14%
SG&A/Revenue19.90%
R&D/Revenue11.82%
Liquidity & Solvency
Debt/Equity4.85Debt/Assets0.77Debt/Market Cap1.05
Net Debt/EBITDA3.35
Current Ratio3.71Interest Coverage1.35xIncome Quality1.96Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding22 days
Days Inventory101 days
Receivables Turnover4.59x
Payables Turnover16.23x
Inventory Turnover3.61x
Capital Structure
Tangible Assets-$288.60M
Working Capital$129.83M
Invested Capital$619.57M
Intangibles/Assets56.56%
Refreshed dailyAbout this data
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