Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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AGX Quote, Financials, Valuation and Earnings
Last price:
$312.60
Seasonality move
:
7.33%
Day range:
$276.28 - $316.73
52-week range:
$101.02 - $399.30
Dividend yield:
0.52%
P/E ratio:
37.75x
P/S ratio:
4.80x
P/B ratio:
11.02x
Volume:
1.3M
Avg. volume:
385.4K
1-year change:
110.79%
Market cap:
$4.3B
Revenue:
$874.2M
EPS (TTM):
$8.48
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392.2M | $509.4M | $455M | $573.3M | $874.2M | |
| Revenue Growth (YoY) | 64.11% | 29.87% | -10.67% | 26% | 52.47% | |
| Cost of Revenues | $330.1M | $413M | $371.7M | $494.5M | $731.7M | |
| Gross Profit | $62.1M | $96.4M | $83.4M | $78.8M | $142.5M | |
| Gross Profit Margin | 15.83% | 18.92% | 18.32% | 13.75% | 16.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $47.3M | $44.7M | $44.4M | $52.8M | |
| Other Inc / (Exp) | $1.9M | -$5.3M | $4.3M | $12.5M | $23M | |
| Operating Expenses | $39M | $44M | $41.7M | $42.4M | $50.9M | |
| Operating Income | $23M | $52.4M | $41.7M | $36.5M | $91.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.9M | $47.1M | $46M | $48.9M | $111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $11.4M | $11.3M | $16.6M | $25.7M | |
| Net Income to Company | $23.8M | $35.7M | $34.7M | $32.4M | $85.5M | |
| Minority Interest in Earnings | $40K | -$2.5M | $1.6M | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | $35.7M | $34.7M | $32.4M | $85.5M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.43 | $2.35 | $2.42 | $6.35 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.40 | $2.33 | $2.39 | $6.15 | |
| Weighted Average Basic Share | $15.7M | $15.7M | $14.1M | $13.4M | $13.4M | |
| Weighted Average Diluted Share | $15.8M | $15.9M | $14.2M | $13.5M | $13.9M | |
| EBITDA | $27.6M | $56.6M | $45.4M | $38.9M | $97.6M | |
| EBIT | $23M | $52.4M | $41.7M | $36.5M | $91.6M | |
| Revenue (Reported) | $392.2M | $509.4M | $455M | $573.3M | $874.2M | |
| Operating Income (Reported) | $23M | $52.4M | $41.7M | $36.5M | $91.6M | |
| Operating Income (Adjusted) | $23M | $52.4M | $41.7M | $36.5M | $91.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.5M | $117.9M | $163.8M | $257M | $251.2M | |
| Revenue Growth (YoY) | -2.26% | -5.28% | 38.92% | 56.95% | -2.28% | |
| Cost of Revenues | $99.1M | $96.4M | $145M | $213.3M | $204.7M | |
| Gross Profit | $25.3M | $21.5M | $18.7M | $43.7M | $46.4M | |
| Gross Profit Margin | 20.34% | 18.21% | 11.45% | 17% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $12.7M | $11.4M | $14M | -- | |
| Other Inc / (Exp) | $1.1M | $768K | $3.7M | $6.6M | -- | |
| Operating Expenses | $10.8M | $11.9M | $10.9M | $13.6M | $13.8M | |
| Operating Income | $14.5M | $9.5M | $7.9M | $30.1M | $32.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.7M | $10.3M | $11.6M | $37M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $2.6M | $6.1M | $9M | $9M | |
| Net Income to Company | $12.4M | $7.8M | $5.5M | $28M | $30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $7.8M | $5.5M | $28M | $30.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.56 | $0.41 | $2.07 | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.56 | $0.40 | $2.00 | $2.17 | |
| Weighted Average Basic Share | $15.8M | $13.8M | $13.3M | $13.5M | $13.8M | |
| Weighted Average Diluted Share | $16M | $13.8M | $13.6M | $14M | $14.2M | |
| EBITDA | $15.6M | $10.5M | $8.4M | $30.7M | $33.2M | |
| EBIT | $14.5M | $9.5M | $7.9M | $30.1M | $32.6M | |
| Revenue (Reported) | $124.5M | $117.9M | $163.8M | $257M | $251.2M | |
| Operating Income (Reported) | $14.5M | $9.5M | $7.9M | $30.1M | $32.6M | |
| Operating Income (Adjusted) | $14.5M | $9.5M | $7.9M | $30.1M | $32.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $501M | $461.8M | $527.6M | $806.3M | $915M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.9M | $376.4M | $452.5M | $688.5M | $740.5M | |
| Gross Profit | $96.1M | $85.5M | $75M | $117.7M | $174.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $49.7M | $42.9M | $49.8M | $41.7M | |
| Other Inc / (Exp) | $1.7M | -$5.1M | $9.7M | $22.3M | -- | |
| Operating Expenses | $38.6M | $46.6M | $40.7M | $47.9M | $54.1M | |
| Operating Income | $57.6M | $38.8M | $34.3M | $69.9M | $120.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59.3M | $33.8M | $44M | $89.5M | $143.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $14.6M | $8.4M | $23.4M | $23.8M | |
| Net Income to Company | $45.6M | $19.1M | $35.6M | $66.1M | $119.9M | |
| Minority Interest in Earnings | -- | -$2.5M | $1.6M | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $19.1M | $35.6M | $66.1M | $119.9M | |
| Basic EPS (Cont. Ops) | $2.90 | $1.51 | $2.53 | $4.92 | $8.75 | |
| Diluted EPS (Cont. Ops) | $2.86 | $1.50 | $2.50 | $4.77 | $8.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.9M | $42.7M | $36.9M | $72.1M | $125M | |
| EBIT | $57.6M | $38.8M | $34.3M | $69.9M | $120.5M | |
| Revenue (Reported) | $501M | $461.8M | $527.6M | $806.3M | $915M | |
| Operating Income (Reported) | $57.6M | $38.8M | $34.3M | $69.9M | $120.5M | |
| Operating Income (Adjusted) | $57.6M | $38.8M | $34.3M | $69.9M | $120.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.8M | $336.3M | $408.8M | $641.7M | $682.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.1M | $272.2M | $353.1M | $547.1M | $555.9M | |
| Gross Profit | $76.7M | $64M | $55.7M | $94.6M | $126.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $34.2M | $32.5M | $37.8M | $26.7M | |
| Other Inc / (Exp) | $1.6M | $1.9M | $7.2M | $17M | $5.4M | |
| Operating Expenses | $31M | $31.9M | $30.9M | $36.5M | $39.6M | |
| Operating Income | $45.7M | $32.1M | $24.7M | $58.1M | $87M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.3M | $34M | $32M | $72.6M | $105.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $14.5M | $11.6M | $18.5M | $16.6M | |
| Net Income to Company | $36M | $19.5M | $20.4M | $54.1M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $19.5M | $20.3M | $54.1M | $88.6M | |
| Basic EPS (Cont. Ops) | $2.29 | $1.36 | $1.52 | $4.02 | $6.45 | |
| Diluted EPS (Cont. Ops) | $2.26 | $1.36 | $1.50 | $3.89 | $6.27 | |
| Weighted Average Basic Share | $47.3M | $42.8M | $40.1M | $40.2M | $41.2M | |
| Weighted Average Diluted Share | $47.9M | $43.1M | $40.6M | $41.5M | $42.4M | |
| EBITDA | $48.9M | $35M | $26.6M | $59.8M | $90.9M | |
| EBIT | $45.7M | $32.1M | $24.7M | $58.1M | $87M | |
| Revenue (Reported) | $383.8M | $336.3M | $408.8M | $641.7M | $682.6M | |
| Operating Income (Reported) | $45.7M | $32.1M | $24.7M | $58.1M | $87M | |
| Operating Income (Adjusted) | $45.7M | $32.1M | $24.7M | $58.1M | $87M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.7M | $440.5M | $325.5M | $306.5M | $525.1M | |
| Short Term Investments | $90.1M | $90M | $151.5M | $215.4M | $379.9M | |
| Accounts Receivable, Net | $28.7M | $31.9M | $74.9M | $201.4M | $204.2M | |
| Inventory | -- | -- | $11.9M | $10M | $320K | |
| Prepaid Expenses | -- | $29.5M | $19.9M | $24.3M | $36.6M | |
| Other Current Assets | $34.1M | $1.8M | $6.6M | $5M | $10M | |
| Total Current Assets | $546.2M | $507.3M | $438.7M | $547.2M | $781.3M | |
| Property Plant And Equipment | $24.1M | $14.5M | $16.5M | $18.5M | $19.9M | |
| Long-Term Investments | -- | -- | -- | -- | $4.6M | |
| Goodwill | $27.9M | $28M | $28M | $28M | $28M | |
| Other Intangibles | $4.1M | $3.3M | $2.6M | $2.2M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $602.6M | $572.7M | $506.8M | $623.6M | $862.4M | |
| Accounts Payable | $53.3M | $41.8M | $56.4M | $39.5M | $97.3M | |
| Accrued Expenses | $50.8M | $33.3M | $30M | $57.8M | $50.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.6M | $2.7M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.1M | $223M | $202.5M | $302.3M | $479.9M | |
| Long-Term Debt | -- | $2.3M | $3.2M | $2.6M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.2M | $247.1M | $225.9M | $332.6M | $510.5M | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$1.1M | -$2.5M | -$2.9M | -$3.6M | -$6.5M | |
| Common Equity | $320.7M | $326.4M | $280.9M | $290.9M | $351.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -$797K | -- | -- | -- | |
| Total Equity | $322.4M | $325.6M | $280.9M | $290.9M | $351.9M | |
| Total Liabilities and Equity | $602.6M | $572.7M | $506.8M | $623.6M | $862.4M | |
| Cash and Short Terms | $456.7M | $440.5M | $325.5M | $306.5M | $525.1M | |
| Total Debt | -- | $2.3M | $3.2M | $2.6M | $2.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.6M | $286.6M | $293.6M | $506.3M | $726.8M | |
| Short Term Investments | $90M | $150.6M | $211.9M | $330.9M | -- | |
| Accounts Receivable, Net | $45.7M | $49.5M | $179.2M | $176.3M | $208.8M | |
| Inventory | -- | -- | $12.4M | $3.4M | $6.8M | |
| Prepaid Expenses | -- | -- | $22.7M | $6.6M | $6.3M | |
| Other Current Assets | $32.5M | $28.9M | $6.1M | $5.7M | -- | |
| Total Current Assets | $559.7M | $365M | $514.1M | $717.1M | $997.2M | |
| Property Plant And Equipment | $18.4M | $10.5M | $16.1M | $19.3M | $21.6M | |
| Long-Term Investments | -- | $1.2M | -- | $1.2M | $2.5M | |
| Goodwill | $27.9M | $28M | $28M | $28M | -- | |
| Other Intangibles | $3.4M | $2.7M | $2.3M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $613.2M | $410.9M | $563.7M | $768.9M | $1.1B | |
| Accounts Payable | $40M | $45.3M | $34.5M | $87.1M | $100.8M | |
| Accrued Expenses | $42.7M | $40.2M | $63.8M | $52.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259M | $134.5M | $273.9M | $436.2M | $619.9M | |
| Long-Term Debt | $1.2M | $1.9M | $2.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.4M | $139.2M | $278.8M | $440.2M | $631.2M | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$1.8M | -$5.1M | -$4.7M | -$5.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -$797K | -- | -- | -- | |
| Total Equity | $349.8M | $271.7M | $284.8M | $328.7M | $419.7M | |
| Total Liabilities and Equity | $613.2M | $410.9M | $563.7M | $768.9M | $1.1B | |
| Cash and Short Terms | $481.6M | $286.6M | $293.6M | $506.3M | $726.8M | |
| Total Debt | $2.9M | $1.9M | $2.7M | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $35.7M | $34.7M | $32.4M | $85.5M | |
| Depreciation & Amoritzation | $4.6M | $4.2M | $3.7M | $2.4M | $5.7M | |
| Stock-Based Compensation | $2.9M | $3.5M | $4M | $4.5M | $4.5M | |
| Change in Accounts Receivable | $15.2M | $21.3M | -$43.1M | -$20.6M | -$108.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176M | $28.4M | -$30.1M | $116.9M | $167.6M | |
| Capital Expenditures | $1.7M | $1.4M | $3.4M | $2.8M | $6.6M | |
| Cash Acquisitions | -$1.3M | $600K | -- | -- | -- | |
| Cash From Investing | $67M | -$7M | -$63.1M | -$67.6M | -$193.6M | |
| Dividends Paid (Ex Special Dividend) | -$47M | $15.7M | $14M | $14.7M | $18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $20.4M | $68.2M | $12.5M | $1.5M | |
| Other Financing Activities | -- | -- | -$677K | -- | -- | |
| Cash From Financing | -$45.4M | -$34.6M | -$82.8M | -$26.1M | -$26.1M | |
| Beginning Cash (CF) | $167.4M | $350.5M | $173.9M | $197M | $145.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.6M | -$16.2M | -$176.5M | $23.1M | -$51.8M | |
| Ending Cash (CF) | $366.7M | $331.3M | -$3.1M | $220M | $93.8M | |
| Levered Free Cash Flow | $174.3M | $27M | -$33.4M | $114.1M | $161M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $7.8M | $5.5M | $28M | $30.7M | |
| Depreciation & Amoritzation | $1M | $952K | $587K | $531K | -$1.6M | |
| Stock-Based Compensation | $912K | $1.1M | $1.2M | $1.2M | $1.9M | |
| Change in Accounts Receivable | $22.8M | -$15.9M | -$10.1M | -$35.1M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$16.2M | $57.7M | $31.8M | $172.5M | |
| Capital Expenditures | $112K | $1.9M | $1.1M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.1M | $23.3M | -$70.3M | -$82.3M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $3.4M | $4M | $5.2M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $10.1M | $1.7M | $1.7M | -- | |
| Other Financing Activities | -- | -- | $1.1M | -$3.7M | -- | |
| Cash From Financing | -$3.6M | -$13.5M | -$5.6M | -$6.9M | -$7.5M | |
| Beginning Cash (CF) | $391.6M | $136.1M | $185.6M | $175.3M | $306.3M | |
| Foreign Exchange Rate Adjustment | -$681K | -$893K | -$1M | $101K | $611K | |
| Additions / Reductions | -$59.9M | -$7.3M | -$19.2M | -$57.3M | $128.4M | |
| Ending Cash (CF) | $331M | $127.9M | $165.3M | $118.1M | $435.3M | |
| Levered Free Cash Flow | -$5.6M | -$18.2M | $56.6M | $29.2M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $19.1M | $35.6M | $66.1M | $119.9M | |
| Depreciation & Amoritzation | $4.4M | $3.9M | $2.6M | $2.3M | $5.4M | |
| Stock-Based Compensation | $3.3M | $4M | $4.3M | $4.4M | $6.4M | |
| Change in Accounts Receivable | $12.1M | -$6M | -$26M | -$101.7M | -$31.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.8M | -$86.3M | $135.2M | $147.6M | $287M | |
| Capital Expenditures | $1.4M | $2.9M | $2.9M | $5.8M | -- | |
| Cash Acquisitions | -- | $600K | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$64.2M | -$62.7M | -$132.6M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | $31.5M | $14.4M | $14.1M | $17.3M | $22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $83.6M | $13.5M | $8.3M | $7.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.7M | -$97.9M | -$27.1M | -$25.6M | -$40.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | -$255.5M | $49.5M | -$10.2M | $130.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.4M | -$89.2M | $132.3M | $141.7M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $19.5M | $20.4M | $54.1M | $88.6M | |
| Depreciation & Amoritzation | $3.2M | $2.9M | $1.8M | $1.7M | $1.4M | |
| Stock-Based Compensation | $2.5M | $3.1M | $3.4M | $3.4M | $5.3M | |
| Change in Accounts Receivable | $9.6M | -$17.6M | -$445K | -$81.5M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.7M | -$73M | $92.3M | $123M | $242.4M | |
| Capital Expenditures | $1.1M | $2.6M | $2.1M | $5.2M | $2.1M | |
| Cash Acquisitions | -$4.1M | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$62.3M | -$61.9M | -$126.8M | -$51.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | $10.6M | $10.7M | $13.3M | $17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $63.3M | $8.5M | $4.4M | $7M | |
| Other Financing Activities | -- | -- | $1.1M | -$3.7M | -- | |
| Cash From Financing | -$10.4M | -$73.8M | -$18M | -$17.6M | -$32.5M | |
| Beginning Cash (CF) | $1.2B | $471.7M | $586.3M | $615.8M | $673.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5.3M | -$710K | -$185K | $2.5M | |
| Additions / Reductions | $25.4M | -$214.4M | $11.6M | -$21.7M | $161M | |
| Ending Cash (CF) | $1.2B | $251.9M | $597.2M | $593.9M | $836.9M | |
| Levered Free Cash Flow | $40.6M | -$75.6M | $90.1M | $117.7M | $67.8M | |
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Financial Ratios
AGX
Sector
P/E ratio
37.75x
18.82x
PEG ratio
0.23x
0.18x
P/B ratio
11.02x
1.67x
Price / LTM sales
4.80x
0.84x
Growth Metrics
AGX
Sector
Revenue growth
-2.28%
5.05%
Earnings growth
8.78%
5.88%
Revenue (5-year growth)
29.61%
4.27%
Earnings forecast
$2.10
$0.39
Profitability
AGX
Sector
Profitability FY 2024
$142.5M
$255.3M
Return on invested capital
33.25%
4.76%
Return on assets
14.53%
3.13%
Return on equity
33.57%
8.17%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
AGX
Sector
Total cash
$726.8M
$142.4M
Short term investments
$379.9M
$32.7M
Total assets
$862.4M
$1.4B
Long term debt
$2.4M
$54.6M
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