AGZNF(AGZNF)
AGZNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.81
Net Income/Share$0.91
Operating CF/Share$6.45
Free CF/Share$5.62
Cash/Share$10.65
Book Value/Share$5.88
Tangible Book/Share$4.82
Equity/Share$5.86
Interest Debt/Share$19.03
CapEx/Share$0.83
Dividend/Share$0.90
Valuation (TTM)
Market Cap$988.00M
Enterprise Value$1.99B
P/E Ratio12.13P/S Ratio0.35P/OCF Ratio1.71
P/FCF Ratio1.96
P/B Ratio1.88P/TB Ratio1.88
EV/Sales0.70EV/EBITDA3.11
Graham Valuation
Graham Number$10.94
Graham Net-Net$-19.22
Profitability (TTM)
Earnings Yield8.25%FCF Yield51.06%ROE14.25%ROIC5.21%Return on Tangible Assets2.44%Dividend (TTM)
Dividend Yield8.20%Payout Ratio99.20%Capital Allocation
CapEx/OCF12.89%
CapEx/Revenue2.61%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue10.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.10Debt/Assets0.47Debt/Market Cap1.65
Net Debt/EBITDA1.57
Current Ratio1.12Interest Coverage1.85xIncome Quality3.30Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding40 days
Days Inventory20 days
Receivables Turnover11.18x
Payables Turnover9.02x
Inventory Turnover18.14x
Capital Structure
Tangible Assets$433.21M
Working Capital$148.25M
Invested Capital$1.97B
Intangibles/Assets2.75%
Refreshed dailyAbout this data
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