AGCO Corporation (AGCO)
AGCO Corporation Statistics
Share Statistics
AGCO Corporation has 74.65M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 74.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.82M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.84M, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is -16.42 and the forward PE ratio is 24.9. AGCO Corporation's PEG ratio is 0.12.
| PE Ratio | -16.42 |
| Forward PE | 24.9 |
| PS Ratio | 0.6 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 23.51 |
| PEG Ratio | 0.12 |
Enterprise Valuation
AGCO Corporation has an Enterprise Value (EV) of 10.02B.
| EV / Earnings | -23.58 |
| EV / Sales | 0.86 |
| EV / EBITDA | -82.05 |
| EV / EBIT | -82.05 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -2.42%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.42% |
| Revenue Per Employee | 417.99K |
| Profits Per Employee | -15.23K |
| Employee Count | 27.90K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 98.40M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by -4.89% in the last 52 weeks. The beta is 1.25, so AGCO Corporation's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 97.8 |
| 200-Day Moving Average | 98.13 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 932.36K |
Income Statement
In the last 12 months, AGCO Corporation had revenue of 11.66B and earned -424.80M in profits. Earnings per share was -5.69.
| Revenue | 11.66B |
| Gross Profit | 2.90B |
| Operating Income | -122.10M |
| Net Income | -424.80M |
| EBITDA | -122.10M |
| EBIT | -122.10M |
| Earnings Per Share (EPS) | -5.69 |
Balance Sheet
The company has 595.50M in cash and 1.53B in debt, giving a net cash position of -937.00M.
| Cash & Cash Equivalents | 595.50M |
| Total Debt | 1.53B |
| Net Cash | -937.00M |
| Retained Earnings | 6.36B |
| Total Assets | 11.19B |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 689.90M and capital expenditures -393.30M, giving a free cash flow of 296.60M.
| Operating Cash Flow | 689.90M |
| Capital Expenditures | -393.30M |
| Free Cash Flow | 296.60M |
| FCF Per Share | 3.98 |
Margins
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 | -1.05% |
| EBIT Margin | -1.05% |
| FCF Margin | 2.54% |
Dividends & Yields
AGCO pays an annual dividend of $1.45, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25.48% |
| Earnings Yield | -5.62% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for AGCO is $104, which is 2.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $104 |
| Price Target Difference | 2.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock 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 | 2.43 |
| Piotroski F-Score | 4 |