Argo International Statistics Share Statistics Argo International has 13
shares outstanding. The number of shares has increased by -2.58%
in one year.
Shares Outstanding 13 Shares Change (YoY) -2.58% Shares Change (QoQ) -2.52% Owned by Institutions (%) 0.12% Shares Floating 12 Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.75K, so undefined% of the outstanding
shares have been sold short.
Short Interest 5.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 0.01
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 0.6 Forward PS n/a PB Ratio 0.81 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Argo International has an Enterprise Value (EV) of 1.05B.
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 -6.46%.
Return on Equity -0.14% Return on Assets -0.02% Return on Invested Capital -6.46% Revenue Per Employee $1.95M Profits Per Employee $-206.33K Employee Count 900 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax 1.6M Effective Tax Rate 0.04%
Stock Price Statistics The stock price has increased by 0.16% in the
last 52 weeks. The beta is 0.96, so Argo International's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 0.16% 50-Day Moving Average 24.93 200-Day Moving Average 24.68 Relative Strength Index (RSI) 49.49 Average Volume (20 Days) 20,483
Income Statement In the last 12 months, Argo International had revenue of 1.75B
and earned -185.7M
in profits. Earnings per share was -5.28.
Revenue 1.75B Gross Profit 1.75B Operating Income -110.1M Net Income -185.7M EBITDA -154.9M EBIT -110.1M Earnings Per Share (EPS) -5.28
Full Income Statement Balance Sheet The company has 791.6M in cash and 420.6M in
debt, giving a net cash position of 371M.
Cash & Cash Equivalents 791.6M Total Debt 420.6M Net Cash 371M 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 -2.7M, giving a free cash flow of 11.3M.
Operating Cash Flow 11.3M Capital Expenditures -2.7M 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 -11.04% and -10.58%.
Gross Margin 100% Operating Margin -11.04% Pretax Margin -10.44% Profit Margin -10.58% EBITDA Margin -8.83% EBIT Margin -6.27% FCF Margin 0.64%
