Argo US 6.5% SR NTS 42 Statistics Share Statistics Argo US 6.5% SR NTS 42 has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 0.46 Forward PS n/a PB Ratio 0.62 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Argo US 6.5% SR NTS 42 has an Enterprise Value (EV) of 15.4M.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is -0.14% and Return on Invested Capital is 125.55%.
Return on Equity -0.14% Return on Assets -0.02% Return on Invested Capital 125.55% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax -8M Effective Tax Rate 0.04%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Argo US 6.5% SR NTS 42's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 21.95 200-Day Moving Average 22.12 Relative Strength Index (RSI) 41.76 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Argo US 6.5% SR NTS 42 had revenue of 1.75B
and earned -185.7M
in profits. Earnings per share was -5.31.
Revenue 1.75B Gross Profit 1.75B Operating Income 1.7B Net Income -185.7M EBITDA 1.74B EBIT 1.7B Earnings Per Share (EPS) -5.31
Full Income Statement Balance Sheet The company has 791.6M in cash and 0 in
debt, giving a net cash position of 791.6M.
Cash & Cash Equivalents 791.6M Total Debt n/a Net Cash n/a Retained Earnings 900K Total Assets 8.82B Working Capital 1.24B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.3M
and capital expenditures 0, giving a free cash flow of 11.3M.
Operating Cash Flow 11.3M Capital Expenditures n/a Free Cash Flow 11.3M FCF Per Share 0.32
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 97.07% and -10.58%.
Gross Margin 100% Operating Margin 97.07% Pretax Margin -10.44% Profit Margin -10.58% EBITDA Margin 99.28% EBIT Margin 97.07% FCF Margin 0.64%
