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Total Valuation
AGI Inc Class A has a market cap or net worth of $989.97M. The enterprise value is $9.42B.
Market Cap$989.97M
Enterprise Value$9.42B
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 Outstanding58,700,710
Owned by Insiders―
Owned by Institutions―
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 Employee2.28M
Profits Per Employee222.68K
Employee Count4,700
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGI Inc Class A is 7.8. AGI Inc Class A’s PEG ratio is 0.18.
PE Ratio7.8
PS Ratio0.88
PB Ratio2.87
Price to Fair Value2.87
Price to FCF-16.46
Price to Operating Cash Flow-4.62
PEG Ratio0.18
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.
Revenue10.69B
Gross Profit4.77B
Operating Income1.34B
Pretax Income1.34B
Net Income1.04B
EBITDA1.54B
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-20.82
Dividends & Yields
AGI Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-42.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)265.81K
Important Dates
AGI Inc Class A upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
AGI Inc Class A as a current ratio of 0.06, with Debt / Equity ratio of 131.03%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.18
Net Debt to EBITDA2.48
Interest Coverage Ratio0.32
Taxes
In the past 12 months, AGI Inc Class A has paid 290.21M in taxes.
Income Tax290.21M
Effective Tax Rate0.22
Enterprise Valuation
AGI Inc Class A EV to EBITDA ratio is 19.15, with an EV/FCF ratio of -51.52.
EV to Sales2.76
EV to EBITDA19.15
EV to Free Cash Flow-51.52
EV to Operating Cash Flow-71.94
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$19.35
Margins
Gross margin is 36.64%, with operating margin of 12.50%, and net profit margin of 9.70%.
Gross Margin36.64%
Operating Margin12.50%
Pretax Margin12.50%
Net Profit Margin9.70%
EBITDA Margin14.39%
EBIT Margin12.50%
Analyst Forecast
The average price target for AGI Inc Class A is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside65.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―