CO Statistics
Share Statistics
CO has 74.59M
shares outstanding. The number of shares has increased by -0.05%
in one year.
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 95.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,862 |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 3.71M, so 4.97% of the outstanding
shares have been sold short.
| Short Interest | 3.71M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is -16.42 and the forward
PE ratio is 17.48.
CO's PEG ratio is
0.12.
| PE Ratio | -16.42 |
| Forward PE | 17.48 |
| PS Ratio | 0.6 |
| Forward PS | 0.7 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 23.51 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CO.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.34 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 47.37 |
| Debt / FCF | 9.36 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $485,912.5 |
| Profits Per Employee | $-17,700 |
| Employee Count | 24,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | 98.4M |
| Effective Tax Rate | -22.69% |
Stock Price Statistics
The stock price has increased by -1.67% in the
last 52 weeks. The beta is 1.21, so CO's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 91.9 |
| 200-Day Moving Average | 94.7 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 1,013,324 |
Income Statement
In the last 12 months, CO had revenue of 11.66B
and earned -424.8M
in profits. Earnings per share was -5.69.
| Revenue | 11.66B |
| Gross Profit | 2.9B |
| Operating Income | -122.1M |
| Net Income | -424.8M |
| EBITDA | 58.6M |
| EBIT | -274.3M |
| Earnings Per Share (EPS) | -5.69 |
Full Income StatementBalance Sheet
The company has 612.7M in cash and 2.78B in
debt, giving a net cash position of -2.16B.
| Cash & Cash Equivalents | 612.7M |
| Total Debt | 2.78B |
| Net Cash | -2.16B |
| Retained Earnings | 5.64B |
| Total Assets | 11.48B |
| Working Capital | 1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 689.9M
and capital expenditures -393.3M, giving a free cash flow of 296.6M.
| Operating Cash Flow | 689.9M |
| Capital Expenditures | -393.3M |
| Free Cash Flow | 296.6M |
| FCF Per Share | 3.98 |
Full Cash Flow StatementMargins
Gross margin is 24.86%, with operating and profit margins of -1.05% and -3.64%.
| Gross Margin | 24.86% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.72% |
| Profit Margin | -3.64% |
| EBITDA Margin | 0.5% |
| EBIT Margin | -1.05% |
| FCF Margin | 2.54% |
Dividends & Yields
AGCO pays an annual dividend of $3.95,
which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $3.95 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -50.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGCO is $102.5,
which is -3.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $102.5 |
| Price Target Difference | -3.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock Splits
The last stock split was on Feb 1, 1996. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Feb 1, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |
