Argo US 6.5% SR NTS 42 Statistics
Share Statistics
Argo US 6.5% SR NTS 42 has -
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
