AGC Inc. (ASGLY)
C Statistics
Share Statistics
C has 1.06B shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 188.93M |
| Failed to Deliver (FTD) Shares | - |
| 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 -10.55 and the forward PE ratio is null. C's PEG ratio is 0.04.
| PE Ratio | -10.55 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 23.37 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for C.
| 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 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 15.3 |
| Interest Coverage | 7.25 |
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 | $38.51M |
| Profits Per Employee | $-1.75M |
| Employee Count | 53,687 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | 27.87B |
| Effective Tax Rate | -55.69% |
Stock Price Statistics
The stock price has increased by -21.24% in the last 52 weeks. The beta is 0.23, so C's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 6.83K |
Income Statement
In the last 12 months, C had revenue of 2,067.6B and earned -94.04B in profits. Earnings per share was -88.71.
| Revenue | 2,067.6B |
| Gross Profit | 499.05B |
| Operating Income | 125.83B |
| Net Income | -94.04B |
| EBITDA | 148.58B |
| EBIT | -32.69B |
| Earnings Per Share (EPS) | -88.71 |
Balance Sheet
The company has 107.99B in cash and 649.74B in debt, giving a net cash position of -541.75B.
| Cash & Cash Equivalents | 107.99B |
| Total Debt | 649.74B |
| Net Cash | -541.75B |
| Retained Earnings | 744.77B |
| Total Assets | 2,957.6B |
| Working Capital | 337.03B |
Cash Flow
In the last 12 months, operating cash flow was 284.81B and capital expenditures -242.36B, giving a free cash flow of 42.46B.
| Operating Cash Flow | 284.81B |
| Capital Expenditures | -242.36B |
| Free Cash Flow | 42.46B |
| FCF Per Share | 200.24 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.09% and -4.55%.
| Gross Margin | 24.14% |
| Operating Margin | 6.09% |
| Pretax Margin | -2.42% |
| Profit Margin | -4.55% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.09% |
| FCF Margin | 2.05% |
Dividends & Yields
ASGLY pays an annual dividend of $0.38, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 63.98% |
| Payout Ratio | -60.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ASGLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 20, 2006. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 20, 2006 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |