AGI Inc Class A Statistics
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AGI Inc Class A (AGBK) Stock Statistics & Valuation Metrics
Total Valuation
AGI Inc Class A has a market cap or net worth of $815.64M. The enterprise value is $2.10B.
- Market Cap
- $815.64M
- Enterprise Value
- $2.10B
Share Statistics
AGI Inc Class A has 58,700,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,700,710
- Owned by Insiders
- 5.09%
- Owned by Institutions
- 4.92%
Financial Efficiency
AGI Inc Class A’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 4.00%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.00%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- 220.82K
- Employee Count
- 4,700
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AGI Inc Class A is 6.89. AGI Inc Class A’s PEG ratio is -0.44.
- PE Ratio
- 6.89
- PS Ratio
- 0.38
- PB Ratio
- 0.85
- Price to FCF
- -3.73
- Price to Operating Cash Flow
- -4.11
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, AGI Inc Class A had revenue of 10.69B and earned 1.04B in profits. Earnings per share was 6.49.
- Revenue
- 10.69B
- Gross Profit
- 4.77B
- Operating Income
- 1.34B
- Pretax Income
- 1.34B
- Net Income
- 1.04B
- EBITDA
- 1.54B
- Earnings Per Share (EPS)
- 6.49
Cash Flow
In the last 12 months, operating cash flow was -991.91M and capital expenditures -230.24M, giving a free cash flow of -1.22B billion.
- Operating Cash Flow
- -991.91M
- Free Cash Flow
- -1.22B
- Free Cash Flow per Share
- -8.54
Dividends & Yields
AGI Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.15%
- Earnings Yield
- 19.42%
Stock Price Statistics
- Beta
- 1.76
- 52-Week Price Change
- -52.56%
- 50-Day Moving Average
- 6.24
- 200-Day Moving Average
- 7.35
- Relative Strength Index (RSI)
- 39.37
- Average Volume (3m)
- 336.62K
Important Dates
AGI Inc Class A upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
AGI Inc Class A as a current ratio of 0.06, with Debt / Equity ratio of 150.33%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.48
- Interest Coverage Ratio
- 0.32
Taxes
In the past 12 months, AGI Inc Class A has paid 290.21M in taxes.
- Income Tax
- 290.21M
- Effective Tax Rate
- 0.22
Enterprise Valuation
AGI Inc Class A EV to EBITDA ratio is 10.00, with an EV/FCF ratio of -8.24.
- EV to Sales
- 0.84
- EV to EBITDA
- 10.00
- EV to Free Cash Flow
- -8.24
- EV to Operating Cash Flow
- -10.15
Balance Sheet
AGI Inc Class A has $892.76M in cash and marketable securities with $6.29B in debt, giving a net cash position of -$5.40B billion.
- Cash & Marketable Securities
- $892.76M
- Total Debt
- $6.29B
- Net Cash
- -$5.40B
- Net Cash Per Share
- -$91.91
- Tangible Book Value Per Share
- $31.96
Margins
Gross margin is 36.64%, with operating margin of 6.62%, and net profit margin of 6.81%.
- Gross Margin
- 36.64%
- Operating Margin
- 6.62%
- Pretax Margin
- 6.62%
- Net Profit Margin
- 6.81%
- EBITDA Margin
- 8.44%
- EBIT Margin
- 6.62%
Analyst Forecast
The average price target for AGI Inc Class A is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.00
- Price Target Upside
- 96.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 63
