Trailing P/E | 4.04 |
Price to OCF | 145.20 |
Price to FCF | - |
Price to EBITDA | 140.40 |
EV to EBITDA | 260.58 |
Price to Sales | 9.89 |
Price to Book | 0.58 |
EV to Sales | 18.36 |
Current share count | 63.26M |
EPS (TTM) | 10.97 |
FCF per share (TTM) | -3.86 |
Revenue (TTM) | 281.44M |
Gross profit (TTM) | 78.33M |
Operating income (TTM) | 2.26M |
Net income (TTM) | 689.29M |
EPS (TTM) | 10.97 |
EPS (1y forward) | - |
Gross margin (TTM) | 27.83% |
Operating margin (TTM) | 0.80% |
Profit margin (TTM) | 244.92% |
Cash | 427.61M |
Net receivables | 129.06M |
Total current assets | 556.04M |
Goodwill | 15.72M |
Intangible assets | 385.00K |
Property, plant and equipment | 0.00 |
Total assets | 7.58B |
Accounts payable | 0.00 |
Short/Current long term debt | 26.21M |
Total current liabilities | 199.18M |
Total liabilities | 2.81B |
Shareholder's equity | 4.77B |
Net tangible assets | 4.76B |
Operating cash flow (TTM) | 19.17M |
Capital expenditures (TTM) | 261.64M |
Free cash flow (TTM) | -242.47M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 14.44% |
Return on Assets | 9.09% |
Return on Invested Capital | 14.38% |
Cash Return on Invested Capital | -5.06% |
Open | 43.95 |
Daily high | 44.00 |
Daily low | 43.20 |
Daily Volume | 2K |
All-time high | 77.00 |
1y analyst estimate | - |
Beta | - |
EPS (TTM) | 10.97 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
AGROUP.ST | S&P500 | |
Current price drop from All-time high | -42.86% | -13.68% |
Highest price drop | -49.29% | -56.47% |
Date of highest drop | 4 Nov 2022 | 9 Mar 2009 |
Avg drop from high | -28.05% | -11.49% |
Avg time to new high | 71 days | 13 days |
Max time to new high | 303 days | 1805 days |