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AGBK
(NYSE)
AGI Inc
$6.69-- (--)
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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 Cap897.81M
Enterprise Value1.60B
Trailing P/E4.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings7.84
EV/EBITDA5.29
EV/FCF-17.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.69
1-Day Change-1.47%
52-Week High$12.21
52-Week Low$6.32
YTD Change-37.77%
50-Day MA$7.01
Avg Volume (30 day)292.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding134.20M
Book Value per Share$6.83
Net Cash per Share$-5.24
FCF per Share$-0.68

Analyst Price Targets & Consensus

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

Price Target$13.80
Target Upside/Downside106.28%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.56%
EBITDA Margin (ttm)14.39%
Operating Margin (ttm)14.37%
Pretax Margin (ttm)12.50%
Profit Margin (ttm)9.70%
FCF Margin (ttm)-4.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.30%
Return on Assets (ttm)2.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.10B
Gross Profit937.77M
Operating Income302.48M
Pretax Income263.05M
Net Income204.22M
EBITDA302.77M
Diluted EPS$0.25

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-80.60M
Capital Expenditures10.33M
Free Cash Flow-90.94M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth47.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.88B
Cash & Securities (mrq)335.27M
Net Cash (mrq)-703.09M
Net Cash per Share$-5.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)-4.70B
Total Equity (mrq)915.98M
Book Value per Share$6.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)3.43

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 Yield22.75%
FCF Yield-10.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.17
Graham Upside/Downside-7.75%

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.