CO Statistics

Share Statistics

CO has 74.62M shares outstanding. The number of shares has increased by -0.07% in one year.

Shares Outstanding	74.62M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	94.74%
Shares Floating	61.92M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.29M, so 5.76% of the outstanding shares have been sold short.

Short Interest	4.29M
Short % of Shares Out	5.76%
Short % of Float	10.17%
Short Ratio (days to cover)	4.93

Valuation Ratios

The PE ratio is -16.42 and the forward PE ratio is 16.99. CO's PEG ratio is 0.12.

PE Ratio	-16.42
Forward PE	16.99
PS Ratio	0.6
Forward PS	0.8
PB Ratio	1.86
P/FCF Ratio	23.51
PEG Ratio	0.12

Financial Ratio History

Enterprise 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 0.76.

Current Ratio	1.34
Quick Ratio	0.63
Debt / Equity	0.76
Debt / EBITDA	48.24
Debt / FCF	9.53
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	$485.91K
Profits Per Employee	$-17.7K
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 30.2% 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	30.2%
50-Day Moving Average	106.34
200-Day Moving Average	98.39
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	812,998

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 Statement

Balance Sheet

The company has 612.7M in cash and 2.83B in debt, giving a net cash position of -2.21B.

Cash & Cash Equivalents	612.7M
Total Debt	2.83B
Net Cash	-2.21B
Retained Earnings	5.64B
Total Assets	12.31B
Working Capital	1.82B

Full Balance Sheet

Cash 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 Statement

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	0.5%
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 1.06%.

Dividend Per Share	$1.45
Dividend Yield	1.06%
Dividend Growth (YoY)	0%
Payout Ratio	107.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AGCO is $108.5, which is -2% lower than the current price. The consensus rating is "Hold".

Price Target	$108.5
Price Target Difference	-2%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2.29
Piotroski F-Score	6

AGCO Corporation (AGCO)