AGI Inc Class A (AGBK)
NYSE:AGBK
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Total Valuation
AGI Inc Class A has a market cap or net worth of $1.10B. The enterprise value is $9.42B.
Market Cap$1.10B
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 9.4. AGI Inc Class A’s PEG ratio is 0.18.
PE Ratio9.4
PS Ratio0.88
PB Ratio2.87
Price to Fair Value2.87
Price to FCF-16.46
Price to Operating Cash Flow12.51
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 130.79M and capital expenditures -128.91M, giving a free cash flow of 1.88M billion.
Operating Cash Flow130.79M
Free Cash Flow1.88M
Free Cash Flow per Share0.03
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
Beta2.69
52-Week Price Change-36.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AGI Inc Class A upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
AGI Inc Class A as a current ratio of 0.06, with Debt / Equity ratio of 113.36%
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 $1.70B in cash and marketable securities with $5.28B in debt, giving a net cash position of -$3.57B billion.
Cash & Marketable Securities$1.70B
Total Debt$5.28B
Net Cash-$3.57B
Net Cash Per Share-$60.87
Tangible Book Value Per Share$19.35
Margins
Gross margin is 35.61%, with operating margin of 12.50%, and net profit margin of 9.70%.
Gross Margin35.61%
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 $13.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.80
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―