Agile Group Holdings (AGPYF) Stock Statistics & Valuation Metrics
Total Valuation
Agile Group Holdings has a market cap or net worth of $79.12M. The enterprise value is $84.17B.
- Market Cap
- $79.12M
- Enterprise Value
- $84.17B
Share Statistics
Agile Group Holdings has 5,046,047,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,046,047,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.98%
Financial Efficiency
Agile Group Holdings’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is -1.19%.
- Return on Equity (ROE)
- 1.70
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -1.19%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 348.21K
- Profits Per Employee
- -268.88K
- Employee Count
- 80,007
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.53
Valuation Ratios
The current PE Ratio of Agile Group Holdings is -0.02. Agile Group Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.02
- PB Ratio
- -0.03
- Price to FCF
- 1.06
- Price to Operating Cash Flow
- 0.60
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Agile Group Holdings had revenue of 27.86B and earned -21.51B in profits. Earnings per share was -4.47.
- Revenue
- 27.86B
- Gross Profit
- 620.11M
- Operating Income
- -2.05B
- Pretax Income
- -15.58B
- Net Income
- -21.51B
- EBITDA
- -1.91B
- Earnings Per Share (EPS)
- -4.47
Cash Flow
In the last 12 months, operating cash flow was 888.67M and capital expenditures -383.14M, giving a free cash flow of 505.53M billion.
- Operating Cash Flow
- 888.67M
- Free Cash Flow
- 505.53M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Agile Group Holdings pays an annual dividend of $0.06, resulting in a dividend yield of ―
- Dividend Per Share
- $0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 94.28%
- Earnings Yield
- -3729.00%
Stock Price Statistics
- Beta
- -0.27
- 52-Week Price Change
- -26.67%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Agile Group Holdings upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Sep 03, 2021
Financial Position
Agile Group Holdings as a current ratio of 1.43, with Debt / Equity ratio of -499.05%
- Current Ratio
- 1.43
- Quick Ratio
- 0.11
- Debt to Market Cap
- 54.22
- Net Debt to EBITDA
- -30.14
- Interest Coverage Ratio
- -1.96
Taxes
In the past 12 months, Agile Group Holdings has paid 6.40B in taxes.
- Income Tax
- 6.40B
- Effective Tax Rate
- -0.41
Enterprise Valuation
Agile Group Holdings EV to EBITDA ratio is -11.23, with an EV/FCF ratio of 119.05.
- EV to Sales
- 2.41
- EV to EBITDA
- -11.23
- EV to Free Cash Flow
- 119.05
- EV to Operating Cash Flow
- 67.72
Balance Sheet
Agile Group Holdings has $5.37B in cash and marketable securities with $64.16B in debt, giving a net cash position of -$58.79B billion.
- Cash & Marketable Securities
- $5.37B
- Total Debt
- $64.16B
- Net Cash
- -$58.79B
- Net Cash Per Share
- -$11.65
- Tangible Book Value Per Share
- -$2.26
Margins
Gross margin is -5.61%, with operating margin of 5.61%, and net profit margin of -79.92%.
- Gross Margin
- -5.61%
- Operating Margin
- 5.61%
- Pretax Margin
- -63.96%
- Net Profit Margin
- -79.92%
- EBITDA Margin
- -21.42%
- EBIT Margin
- -24.87%
Analyst Forecast
The average price target for Agile Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.88%
- EPS Growth Forecast
- -54.21%
