AGX(AGX)
AGX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.98
Net Income/Share$9.92
Operating CF/Share$29.85
Free CF/Share$29.57
Cash/Share$64.41
Book Value/Share$33.27
Tangible Book/Share$31.15
Equity/Share$33.27
Interest Debt/Share$0.46
CapEx/Share$0.28
Dividend/Share$1.88
Valuation
Market Cap$8.80B
Enterprise Value$8.47B
P/E Ratio63.59P/S Ratio9.32P/OCF Ratio21.12
P/FCF Ratio21.42
P/B Ratio18.95P/TB Ratio18.95
EV/Sales8.97EV/EBITDA58.60
Graham Valuation
Graham Number$86.15
Graham Net-Net$22.25
Profitability
Earnings Yield1.57%FCF Yield4.67%ROE33.62%ROIC23.97%Return on Tangible Assets11.91%Dividend
Dividend Yield0.30%Payout Ratio17.62%Capital Allocation
CapEx/OCF0.93%
CapEx/Revenue0.41%
CapEx/Depreciation2.03
SBC/Revenue0.83%
SG&A/Revenue6.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.30
Current Ratio1.60Interest Coverage0.00xIncome Quality3.01Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding52 days
Days Inventory5 days
Receivables Turnover5.33x
Payables Turnover6.98x
Inventory Turnover68.40x
Capital Structure
Tangible Assets$432.78M
Working Capital$425.76M
Invested Capital$479.86M
Intangibles/Assets2.49%