Argo International Statistics
Share Statistics
Argo International has 35.22M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
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
The PE ratio is -5.65 and the forward
PE ratio is null.
Argo International's PEG ratio is
-0.94.
| PE Ratio | -5.65 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 92.84 |
| PEG Ratio | -0.94 |
Financial Ratio HistoryEnterprise Valuation
Argo International has an Enterprise Value (EV) of 257.47M.
| EV / Sales | 0.15 |
| EV / EBITDA | -1.33 |
| EV / EBIT | 22.78 |
| EV / FCF | 22.78 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.23 |
Financial Efficiency
Return on Equity is -14.31% and Return on Invested Capital is -14.28%.
| Return on Equity | -14.31% |
| Return on Assets | -2.18% |
| Return on Invested Capital | -14.28% |
| Revenue Per Employee | $1,455,140.96 |
| Profits Per Employee | $-153,980.1 |
| Employee Count | 1,206 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.99, so Argo International's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 367,430 |
Income Statement
In the last 12 months, Argo International had revenue of 1.75B
and earned -185.7M
in profits. Earnings per share was -5.31.
| Revenue | 1.75B |
| Gross Profit | 1.75B |
| Operating Income | -193.7M |
| Net Income | -185.7M |
| EBITDA | -193.7M |
| EBIT | 1.74B |
| 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 | 8.44B |
| Working Capital | 1.09B |
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 -11.04% and -10.58%.
| Gross Margin | 100% |
| Operating Margin | -11.04% |
| Pretax Margin | -10.44% |
| Profit Margin | -10.58% |
| EBITDA Margin | -11.04% |
| EBIT Margin | -11.04% |
| FCF Margin | 0.64% |
