Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
AGX Quote, Financials, Valuation and Earnings
Last price:
$139.47
Seasonality move
:
6.78%
Day range:
$133.00 - $142.79
52-week range:
$43.44 - $165.33
Dividend yield:
0.92%
P/E ratio:
29.15x
P/S ratio:
2.38x
P/B ratio:
5.75x
Volume:
473.8K
Avg. volume:
305.5K
1-year change:
199.96%
Market cap:
$1.9B
Revenue:
$573.3M
EPS (TTM):
$4.78
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239M | $392.2M | $509.4M | $455M | $573.3M | |
| Revenue Growth (YoY) | -50.43% | 64.11% | 29.87% | -10.67% | 26% | |
| Cost of Revenues | $245.8M | $330.1M | $409.6M | $368.7M | $492.5M | |
| Gross Profit | -$6.8M | $62.1M | $99.7M | $86.4M | $80.8M | |
| Gross Profit Margin | -2.85% | 15.83% | 19.58% | 18.98% | 14.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.1M | $39M | $47.3M | $44.7M | $44.4M | |
| Other Inc / (Exp) | $3.2M | $1.9M | -$5.3M | $4.3M | $12.5M | |
| Operating Expenses | $44.1M | $39M | $47.3M | $44.7M | $44.4M | |
| Operating Income | -$50.9M | $23M | $52.4M | $41.7M | $36.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.8M | $24.9M | $47.1M | $46M | $48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $1.1M | $11.4M | $11.3M | $16.6M | |
| Net Income to Company | -$40.7M | $23.8M | $35.7M | $34.7M | $32.4M | |
| Minority Interest in Earnings | -$2M | $40K | $2.5M | -$1.6M | -- | |
| Net Income to Common Excl Extra Items | -$42.7M | $23.9M | $38.2M | $33.1M | $32.4M | |
| Basic EPS (Cont. Ops) | -$2.73 | $1.52 | $2.43 | $2.35 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$2.73 | $1.51 | $2.40 | $2.33 | $2.39 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $15.7M | $14.1M | $13.4M | |
| Weighted Average Diluted Share | $15.6M | $15.8M | $15.9M | $14.2M | $13.5M | |
| EBITDA | -$46.3M | $27.6M | $56.6M | $45.4M | $38.9M | |
| EBIT | -$50.9M | $23M | $52.4M | $41.7M | $36.5M | |
| Revenue (Reported) | $239M | $392.2M | $509.4M | $455M | $573.3M | |
| Operating Income (Reported) | -$50.9M | $23M | $52.4M | $41.7M | $36.5M | |
| Operating Income (Adjusted) | -$50.9M | $23M | $52.4M | $41.7M | $36.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.3M | $124.5M | $117.9M | $163.8M | $257M | |
| Revenue Growth (YoY) | 118.01% | -2.26% | -5.28% | 38.92% | 56.95% | |
| Cost of Revenues | $107M | $98.3M | $95.7M | $144.5M | $212.7M | |
| Gross Profit | $20.3M | $26.1M | $22.2M | $19.2M | $44.3M | |
| Gross Profit Margin | 15.98% | 21% | 18.84% | 11.75% | 17.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $11.6M | $12.7M | $11.4M | $14M | |
| Other Inc / (Exp) | $175K | $1.1M | $768K | $3.7M | $6.6M | |
| Operating Expenses | $9.4M | $11.6M | $12.7M | $11.4M | $14M | |
| Operating Income | $10.9M | $14.5M | $9.5M | $7.9M | $30.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $15.7M | $10.3M | $11.6M | $37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.3M | $2.6M | $6.1M | $9M | |
| Net Income to Company | $9.5M | $12.4M | $7.8M | $5.5M | $28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $12.4M | $7.8M | $5.5M | $28M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.79 | $0.56 | $0.41 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.78 | $0.56 | $0.40 | $2.00 | |
| Weighted Average Basic Share | $15.7M | $15.8M | $13.8M | $13.3M | $13.5M | |
| Weighted Average Diluted Share | $15.8M | $16M | $13.8M | $13.6M | $14M | |
| EBITDA | $12.1M | $15.6M | $10.5M | $8.4M | $30.9M | |
| EBIT | $10.9M | $14.5M | $9.5M | $7.9M | $30.3M | |
| Revenue (Reported) | $127.3M | $124.5M | $117.9M | $163.8M | $257M | |
| Operating Income (Reported) | $10.9M | $14.5M | $9.5M | $7.9M | $30.3M | |
| Operating Income (Adjusted) | $10.9M | $14.5M | $9.5M | $7.9M | $30.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343M | $501M | $461.8M | $527.6M | $806.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.7M | $401.4M | $373.3M | $450.3M | $689.3M | |
| Gross Profit | $45.2M | $99.6M | $88.6M | $77.2M | $117M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.2M | $42M | $49.7M | $42.9M | $49.8M | |
| Other Inc / (Exp) | -$506K | $1.7M | -$5.1M | $9.7M | $22.3M | |
| Operating Expenses | $41.2M | $42M | $49.7M | $42.9M | $49.8M | |
| Operating Income | $4M | $57.6M | $38.8M | $34.3M | $67.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $59.3M | $33.8M | $44M | $89.5M | |
| Earnings of Discontinued Ops. | $3.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13.7M | $14.6M | $8.4M | $23.4M | |
| Net Income to Company | $7M | $45.6M | $19.1M | $35.6M | $66.1M | |
| Minority Interest in Earnings | $70K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $45.6M | $21.7M | $34M | $66.1M | |
| Basic EPS (Cont. Ops) | $0.45 | $2.90 | $1.50 | $2.53 | $4.92 | |
| Diluted EPS (Cont. Ops) | $0.45 | $2.86 | $1.50 | $2.50 | $4.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.7M | $61.9M | $42.7M | $36.9M | $69.5M | |
| EBIT | $4M | $57.6M | $38.8M | $34.3M | $67.3M | |
| Revenue (Reported) | $343M | $501M | $461.8M | $527.6M | $806.3M | |
| Operating Income (Reported) | $4M | $57.6M | $38.8M | $34.3M | $67.3M | |
| Operating Income (Adjusted) | $4M | $57.6M | $38.8M | $34.3M | $67.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275M | $383.8M | $336.3M | $408.8M | $641.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235M | $306.3M | $269.9M | $351.6M | $548.3M | |
| Gross Profit | $40M | $77.5M | $66.3M | $57.2M | $93.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $31.8M | $34.2M | $32.5M | $37.8M | |
| Other Inc / (Exp) | $1.7M | $1.6M | $1.9M | $7.2M | $17M | |
| Operating Expenses | $28.8M | $31.8M | $34.2M | $32.5M | $37.8M | |
| Operating Income | $11.2M | $45.7M | $32.1M | $24.7M | $55.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.9M | $47.3M | $34M | $32M | $72.6M | |
| Earnings of Discontinued Ops. | $3.1M | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $11.2M | $14.5M | $11.6M | $18.5M | |
| Net Income to Company | $14.3M | $36M | $19.5M | $20.3M | $54.1M | |
| Minority Interest in Earnings | $40K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $36M | $19.5M | $20.3M | $54.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $2.29 | $1.36 | $1.52 | $4.02 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.26 | $1.36 | $1.50 | $3.89 | |
| Weighted Average Basic Share | $47M | $47.3M | $42.8M | $40.1M | $40.2M | |
| Weighted Average Diluted Share | $47.3M | $47.9M | $43.1M | $40.6M | $41.5M | |
| EBITDA | $14.6M | $48.9M | $35M | $26.6M | $57.2M | |
| EBIT | $11.2M | $45.7M | $32.1M | $24.7M | $55.5M | |
| Revenue (Reported) | $275M | $383.8M | $336.3M | $408.8M | $641.7M | |
| Operating Income (Reported) | $11.2M | $45.7M | $32.1M | $24.7M | $55.5M | |
| Operating Income (Adjusted) | $11.2M | $45.7M | $32.1M | $24.7M | $55.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.4M | $366.7M | $350.5M | $173.9M | $197M | |
| Short Term Investments | $160.5M | $90.1M | $90M | $151.5M | $215.4M | |
| Accounts Receivable, Net | $37.2M | $28.7M | $27M | $50.1M | $47.3M | |
| Inventory | -- | -- | $738K | $11.9M | $10M | |
| Prepaid Expenses | -- | -- | $32.4M | $4.5M | $6M | |
| Other Current Assets | $23.3M | $34.1M | $1.8M | $6.6M | $5M | |
| Total Current Assets | $421.8M | $546.2M | $507.3M | $438.7M | $547.2M | |
| Property Plant And Equipment | $24.9M | $24.1M | $14.5M | $16.5M | $18.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.9M | $27.9M | $28M | $28M | $28M | |
| Other Intangibles | $5M | $4.1M | $3.3M | $2.6M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $487.5M | $602.6M | $553.6M | $489.5M | $598.2M | |
| Accounts Payable | $35.4M | $53.3M | $41.8M | $56.4M | $39.5M | |
| Accrued Expenses | $35.9M | $50.8M | $33.3M | $30M | $57.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.6M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144M | $276.1M | $223M | $202.5M | $302.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.5M | $280.2M | $228M | $208.6M | $307.3M | |
| Common Stock | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$1.1M | -$1.1M | -$2.5M | -$2.9M | -$3.6M | |
| Common Equity | $339.2M | $320.7M | $326.4M | $280.9M | $290.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $1.7M | -$797K | -- | -- | |
| Total Equity | $341M | $322.4M | $325.6M | $280.9M | $290.9M | |
| Total Liabilities and Equity | $487.5M | $602.6M | $553.6M | $489.5M | $598.2M | |
| Cash and Short Terms | $327.9M | $456.7M | $440.5M | $325.5M | $412.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.2M | $391.6M | $136.1M | $185.6M | $175.3M | |
| Short Term Investments | $90M | $90M | $150.6M | $211.9M | $330.9M | |
| Accounts Receivable, Net | $30.6M | $35.8M | $37.9M | $49.9M | $131.7M | |
| Inventory | -- | -- | -- | $12.4M | $3.4M | |
| Prepaid Expenses | -- | -- | -- | $6.1M | $6.6M | |
| Other Current Assets | $37.8M | $32.5M | $28.9M | $6.1M | $5.7M | |
| Total Current Assets | $538.8M | $559.7M | $365M | $514.1M | $717.1M | |
| Property Plant And Equipment | $24.4M | $22.1M | $15.2M | $16.1M | $20.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.9M | $27.9M | $28M | $28M | $28M | |
| Other Intangibles | $4.3M | $3.4M | $2.7M | $2.3M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $595.5M | $613.2M | $410.9M | $563.7M | $768.9M | |
| Accounts Payable | $48.8M | $40M | $45.3M | $34.5M | $87.1M | |
| Accrued Expenses | $51.7M | $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 | $261M | $259M | $134.5M | $273.9M | $436.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $263.4M | $139.2M | $278.8M | $440.2M | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$1.8M | -$1.8M | -$5.1M | -$4.7M | -$5.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | -$797K | -- | -- | |
| Total Equity | $330.7M | $349.8M | $271.7M | $284.8M | $328.7M | |
| Total Liabilities and Equity | $595.5M | $613.2M | $410.9M | $563.7M | $768.9M | |
| Cash and Short Terms | $443.2M | $481.6M | $286.6M | $397.5M | $506.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.7M | $23.8M | $35.7M | $34.7M | $32.4M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $4.2M | $3.7M | $2.4M | |
| Stock-Based Compensation | $2.1M | $2.9M | $3.5M | $4M | $4.5M | |
| Change in Accounts Receivable | $23.9M | $15.2M | $21.3M | -$43.1M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.6M | $176M | $28.4M | -$30.1M | $116.9M | |
| Capital Expenditures | $7.1M | $1.7M | $1.4M | $3.4M | $2.8M | |
| Cash Acquisitions | -- | -$1.3M | -$5.6M | -- | -$5.1M | |
| Cash From Investing | -$36.1M | $67M | -$7M | -$63.1M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$47M | -$15.7M | -$14M | -$14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20.4M | -$68.2M | -$12.5M | |
| Other Financing Activities | -- | -- | -- | -$677K | -- | |
| Cash From Financing | -$14M | -$45.4M | -$34.6M | -$82.8M | -$26.1M | |
| Beginning Cash (CF) | $164.3M | $167.4M | $366.7M | $350.5M | $173.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $197.6M | -$13.2M | -$176M | $23.2M | |
| Ending Cash (CF) | $167.4M | $366.7M | $350.5M | $173.9M | $197M | |
| Levered Free Cash Flow | $46.5M | $174.3M | $27M | -$33.4M | $114.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $12.4M | $7.8M | $5.5M | $28M | |
| Depreciation & Amoritzation | $1.2M | $1M | $952K | $587K | $531K | |
| Stock-Based Compensation | $785K | $912K | $1.1M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$1.6M | $22.8M | -$15.9M | -$10.1M | -$35.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.7M | -$5.5M | -$16.2M | $57.7M | $31.8M | |
| Capital Expenditures | $279K | $112K | $1.9M | $1.1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.3M | -$50.1M | $23.3M | -$70.3M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.9M | -$3.4M | -$4M | -$5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$10.1M | -$1.7M | -$459K | |
| Other Financing Activities | -- | -- | -- | $1.1M | -$3.7M | |
| Cash From Financing | -$3.4M | -$3.6M | -$13.5M | -$5.6M | -$6.9M | |
| Beginning Cash (CF) | $382.4M | $451.4M | $143.3M | $204.8M | $232.7M | |
| Foreign Exchange Rate Adjustment | -$190K | -$681K | -$893K | -$1M | $101K | |
| Additions / Reductions | -$29M | -$59.2M | -$6.4M | -$18.2M | -$57.4M | |
| Ending Cash (CF) | $353.2M | $391.6M | $136.1M | $185.6M | $175.3M | |
| Levered Free Cash Flow | $39.4M | -$5.6M | -$18.2M | $56.6M | $29.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $45.6M | $19.1M | $35.6M | $66.1M | |
| Depreciation & Amoritzation | $4.7M | $4.4M | $3.9M | $2.6M | $2.3M | |
| Stock-Based Compensation | $2.8M | $3.3M | $4M | $4.3M | $4.4M | |
| Change in Accounts Receivable | $27.4M | $12.1M | -$6M | -$26M | -$101.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.2M | $75.2M | -$86.3M | $135.2M | $147.6M | |
| Capital Expenditures | $2.2M | $1.4M | $2.9M | $2.9M | $5.8M | |
| Cash Acquisitions | -- | -$5.4M | -$1.5M | -- | -$8.4M | |
| Cash From Investing | -$50.2M | -$6.8M | -$64.2M | -$62.7M | -$132.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$31.5M | -$14.4M | -$14.1M | -$17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$83.6M | -$13.5M | -$4.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30M | -$29.7M | -$97.9M | -$27.1M | -$25.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | $38.7M | -$248.4M | $45.4M | -$10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.1M | $73.7M | -$89.2M | $132.3M | $141.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $36M | $19.5M | $20.3M | $54.1M | |
| Depreciation & Amoritzation | $3.5M | $3.2M | $2.9M | $1.8M | $1.7M | |
| Stock-Based Compensation | $2.2M | $2.5M | $3.1M | $3.4M | $3.4M | |
| Change in Accounts Receivable | $12.7M | $9.6M | -$17.6M | -$445K | -$81.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.6M | $41.7M | -$73M | $92.3M | $123M | |
| Capital Expenditures | $1.4M | $1.1M | $2.6M | $2.1M | $5.2M | |
| Cash Acquisitions | -- | -$4.1M | -- | -- | -$3.3M | |
| Cash From Investing | $68.6M | -$5.2M | -$62.3M | -$61.9M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -$27.4M | -$11.8M | -$10.6M | -$10.7M | -$13.3M | |
| Special Dividend Paid | $1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$63.3M | -$8.5M | -$646K | |
| Other Financing Activities | -- | -- | -- | $1.1M | -$3.7M | |
| Cash From Financing | -$26.2M | -$10.4M | -$73.8M | -$18M | -$17.6M | |
| Beginning Cash (CF) | $812.7M | $1.2B | $686.1M | $574.7M | $637.5M | |
| Foreign Exchange Rate Adjustment | $877K | -$1.2M | -$5.3M | -$710K | -$185K | |
| Additions / Reductions | $185M | $26.1M | -$209.1M | $12.3M | -$21.5M | |
| Ending Cash (CF) | $998.6M | $1.2B | $471.7M | $586.3M | $615.8M | |
| Levered Free Cash Flow | $141.1M | $40.6M | -$75.6M | $90.1M | $117.7M | |
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Financial Ratios
AGX
Sector
P/E ratio
29.15x
17.94x
PEG ratio
0.32x
0.34x
P/B ratio
5.75x
1.76x
Price / LTM sales
2.38x
0.97x
Growth Metrics
AGX
Sector
Revenue growth
56.95%
1.77%
Earnings growth
400%
1.67%
Revenue (5-year growth)
3.53%
4.31%
Earnings forecast
$1.26
$0.46
Profitability
AGX
Sector
Profitability FY 2023
$80.8M
$434.2M
Return on invested capital
21.95%
5.93%
Return on assets
10.07%
3.69%
Return on equity
21.95%
8.87%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Mar
6
Balance Sheet
AGX
Sector
Total cash
$506.3M
$170.4M
Short term investments
$215.4M
$46.5M
Total assets
$598.2M
$2.1B
Long term debt
--
$147.8M
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