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AGBK
(NYSE)
AGI Inc
$7.18-- (--)
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AGI (AGBK) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value1.40B
Trailing P/E8.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Price/Book (mrq)2.20
Price/Tangible Book (mrq)2.34
Price/FCF (ttm)17.89
Price/OCF (ttm)13.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.62
EV/Earnings9.14
EV/EBITDA6.00
EV/FCF19.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.18
1-Day Change-1.38%
52-Week High$12.21
52-Week Low$6.88
YTD Change-33.30%
Avg Volume (30 day)197.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding183.57M
Book Value per Share$3.26
Net Cash per Share$0.77
FCF per Share$0.40

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$17.20
Target Upside/Downside139.55%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.63%
EBITDA Margin (ttm)26.99%
Operating Margin (ttm)23.30%
Pretax Margin (ttm)23.30%
Profit Margin (ttm)17.70%
FCF Margin (ttm)8.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.61%
Return on Assets (ttm)1.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue866.35M
Gross Profit646.54M
Operating Income201.83M
Pretax Income201.83M
Net Income153.36M
EBITDA233.79M
Diluted EPS$0.84

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow94.48M
Capital Expenditures20.91M
Free Cash Flow73.57M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.70B
Cash & Securities (mrq)141.93M
Net Cash (mrq)142.01M
Net Cash per Share$0.77

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)228.39M
Working Capital (mrq)0.00
Total Equity (mrq)598.94M
Book Value per Share$3.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)3.11

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.66%
FCF Yield5.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.84
Graham Upside/Downside9.29%

Frequently Asked Questions About AGI Statistics

What are the key financial metrics for AGBK?

AGI Inc (AGBK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AGBK's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AGI is overvalued or undervalued.

How do I read AGBK's profitability ratios?

AGI's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AGBK's debt ratios indicate?

The financial health section shows AGI's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AGBK's dividend analysis?

The dividend section covers AGI's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.