AGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$84.70
Net Income/Share$12.78
Operating CF/Share$39.58
Free CF/Share$38.90
Cash/Share$73.31
Book Value/Share$36.13
Tangible Book/Share$33.51
Equity/Share$36.13
Interest Debt/Share$0.00
CapEx/Share$0.68
Dividend/Share$2.00
Valuation (TTM)
Market Cap$5.50B
Enterprise Value$5.14B
P/E Ratio30.53P/S Ratio4.63
P/OCF Ratio9.92
P/FCF Ratio10.09
P/B Ratio10.87
P/TB Ratio10.87
EV/Sales4.33
EV/EBITDA23.57
Graham Valuation
Graham Number$101.94
Graham Net-Net$19.22
Profitability (TTM)
Earnings Yield3.26%FCF Yield9.91%ROE38.51%ROIC29.01%Return on Tangible Assets13.14%
Dividend (TTM)
Dividend Yield0.51%Payout Ratio15.64%
Capital Allocation
CapEx/OCF1.71%
CapEx/Revenue0.80%
CapEx/Depreciation4.13
SBC/Revenue0.75%
SG&A/Revenue5.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.67
Current Ratio1.50Interest Coverage0.00xIncome Quality3.10
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover6.59x
Payables Turnover8.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$470.14M
Working Capital$440.36M
Invested Capital$499.86M
Intangibles/Assets2.62%

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.