Financhill
Buy
53

AGESY Quote, Financials, Valuation and Earnings

Last price:
$66.12
Seasonality move :
4.48%
Day range:
$66.00 - $66.98
52-week range:
$47.08 - $73.61
Dividend yield:
6.09%
P/E ratio:
9.71x
P/S ratio:
0.96x
P/B ratio:
1.56x
Volume:
5.1K
Avg. volume:
5.4K
1-year change:
30.47%
Market cap:
$12.6B
Revenue:
$13.4B
EPS (TTM):
$6.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11B $12.4B $6.4B $12.2B $13.4B
Revenue Growth (YoY) -11.61% 12.58% -48.37% 90.16% 10.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $580.1M $659M $214.1M $246.8M $70.4M
Operating Expenses -$1.1B -$911.3M -$1B -$1.3B -$1.4B
Operating Income $1.1B $911.3M $1B $1.3B $1.4B
 
Net Interest Expenses $126.5M $163.1M $160.8M $297.3M $309.4M
EBT. Incl. Unusual Items $1.4B $906.6M $1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265.6M $254.1M $215.4M $271.4M $287.7M
Net Income to Company $1.8B $1.5B $1.6B $1.5B $1.7B
 
Minority Interest in Earnings $181.3M $202.1M $196.5M $242.2M $206.6M
Net Income to Common Excl Extra Items $1.5B $1.2B $1.3B $1.3B $1.4B
 
Basic EPS (Cont. Ops) $6.92 $5.35 $6.26 $5.61 $6.59
Diluted EPS (Cont. Ops) $6.92 $5.34 $6.25 $5.60 $6.59
Weighted Average Basic Share $187.9M $186.8M $184.2M $183.7M $183.4M
Weighted Average Diluted Share $188.1M $186.9M $184.3M $183.8M $183.6M
 
EBITDA -- -- -- -- --
EBIT $1.4B $906.6M $1B $1.1B $1.1B
 
Revenue (Reported) $11B $12.4B $6.4B $12.2B $13.4B
Operating Income (Reported) $1.1B $911.3M $1B $1.3B $1.4B
Operating Income (Adjusted) $1.4B $906.6M $1B $1.1B $1.1B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $2.8B $3.6B $4.3B $3.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$444.8M -$197.2M -$320.8M -$334.7M -$393M
Operating Income $444.8M $197.2M $320.8M $334.7M $393M
 
Net Interest Expenses -- -- -- -- $48.1M
EBT. Incl. Unusual Items $331.8M $149.7M $258.2M $297.9M $308.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.4M $89.5M $47.3M $55.1M $42.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $57.9M $74.7M $57.2M $62.2M $66.3M
Net Income to Common Excl Extra Items $233M $187.6M $232.5M $379M $379.1M
 
Basic EPS (Cont. Ops) $0.89 $0.59 $0.94 $1.70 $1.70
Diluted EPS (Cont. Ops) $0.89 $0.59 $0.94 $1.70 $1.70
Weighted Average Basic Share $196.8M $190.6M $187M $186.3M $183.7M
Weighted Average Diluted Share $196.8M $190.6M $187M $186.3M $184.4M
 
EBITDA -- -- -- -- --
EBIT $331.8M $149.7M $258.2M $297.9M $308.8M
 
Revenue (Reported) $2.8B $3.6B $4.3B $3.9B $3.7B
Operating Income (Reported) $444.8M $197.2M $320.8M $334.7M $393M
Operating Income (Adjusted) $331.8M $149.7M $258.2M $297.9M $308.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $15.7B $9.9B $10.4B $12.9B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $608.2M $627.9M $160M $189.5M --
Operating Expenses $224.8M -$471.3M -$1.3B -$1.3B -$1.4B
Operating Income -- $471.3M $1.3B $1.3B $1.4B
 
Net Interest Expenses $164.2M $244.7M $221.3M $314.6M $295.7M
EBT. Incl. Unusual Items $1.4B $318.8M $1B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $268.6M $271.9M $249M $260.6M $299M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$191.6M $197.9M $238.6M $227.1M $194.6M
Net Income to Common Excl Extra Items $907.8M $580.1M $1.3B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $4.87 $2.54 $5.70 $6.25 $6.81
Diluted EPS (Cont. Ops) $4.84 $2.54 $5.69 $6.25 $6.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $318.8M $1B $1.1B $1.2B
 
Revenue (Reported) $15.7B $9.9B $10.4B $12.9B $12.7B
Operating Income (Reported) -- $471.3M $1.3B $1.3B $1.4B
Operating Income (Adjusted) $1.5B $318.8M $1B $1.1B $1.2B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $2.2B $1.3B $2.1B $2.1B
Short Term Investments $72.5B $62.6B $58.7B $62.9B $59.2B
Accounts Receivable, Net $472.3M $617.1M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $263.1M $124M $320.2K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6B $5.3B $6.5B $2.8B $2.8B
 
Property Plant And Equipment $2.2B $2B $2.4B $2.7B $2.7B
Long-Term Investments $6.2B $6.3B $24.2B $25.6B $25.4B
Goodwill $740.4M $697.4M $646.7M $671M $668M
Other Intangibles $771.2M $799.3M $871.9M $965M $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $135.4B $125.5B $103.8B $106.8B $102B
 
Accounts Payable $980.1M $822.2M $5B $5.5B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.1B $14B $12.8B $6.7B $7.4B
 
Long-Term Debt $4.9B $3.9B $4.3B $7.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $118.6B $109.4B $95.4B $97.4B $92.8B
 
Common Stock $1.8B $1.7B $1.6B $1.7B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $14.1B $13.5B $7.4B $8.2B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.6B $1B $1.2B $1.1B
Total Equity $16.9B $16.1B $8.5B $9.4B $9.1B
 
Total Liabilities and Equity $135.4B $125.5B $103.8B $106.8B $102B
Cash and Short Terms $75.3B $64.8B $60B $65B $61.4B
Total Debt $5B $3.9B $4.4B $7.5B $4.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.4B $1.9B $1.6B $2.4B --
Short Term Investments $67.7B $49.9B $60.7B $60B --
Accounts Receivable, Net $2.6B $2.8B -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5B $4.8B $62.3B $64.9B --
 
Property Plant And Equipment $2.1B $1.8B $2.4B $2.6B --
Long-Term Investments $5.9B $5.2B $89.4B $89.5B --
Goodwill -- -- -- -- --
Other Intangibles $1.5B $1.4B $1.6B $1.7B --
Other Long-Term Assets -- -- -- -- --
Total Assets $131.2B $107.3B $107.6B $103.8B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4B $8.4B -- $2.7B --
 
Long-Term Debt $8.3B $8B $4.3B $4.3B --
Capital Leases -- -- -- -- --
Total Liabilities $115.1B $96.4B $98.7B $94.6B --
 
Common Stock $1.8B $1.6B $1.6B $1.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $1.5B $1.1B $1.1B --
Total Equity $16.1B $10.9B $8.9B $9.2B --
 
Total Liabilities and Equity $131.2B $107.3B $107.6B $103.8B --
Cash and Short Terms $70.1B $51.8B $62.3B $62.4B --
Total Debt $5B $8B -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $1.5B $1.6B $1.5B $1.7B
Depreciation & Amoritzation $973.5M $984.6M $408.8M $369.7M $335.3M
Stock-Based Compensation $3.4M $8.3M $3.2M -$2.2M $5.4M
Change in Accounts Receivable -$201M -$67.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5B -$1.3B $1.3B $318.9M $1.3B
 
Capital Expenditures $408.1M $173.8M $168.2M $258.4M $435.9M
Cash Acquisitions $501.6M $275.4M $518.1M $98.4M $69.2M
Cash From Investing $723.9M $1.7B -$841.8M $1.3B -$59.5M
 
Dividends Paid (Ex Special Dividend) $552.9M $573.3M $804M $583.8M $631.7M
Special Dividend Paid
Long-Term Debt Issued $568.7M -- $35.9M $36.8M $189.4M
Long-Term Debt Repaid -$579M -- -$176.1M -$126.7M -$151.5M
Repurchase of Common Stock $149.3M $66.2M $95.6M -- $81.1M
Other Financing Activities -- -- -- -- -$107.2M
Cash From Financing -$916.5M -$808.5M -$1.3B -$938.4M -$1B
 
Beginning Cash (CF) $2.7B $2.2B $1.3B $2.1B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$359.3M -$921.7M $659.5M $217.4M
Ending Cash (CF) $1B $1.9B $312.4M $2.7B $2.4B
 
Levered Free Cash Flow -$1.9B -$1.4B $1.1B $60.5M $854.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $4.2B $2.7B $2.2B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $344.9M $330M $355.9M
Stock-Based Compensation -- -- -$1.3M $2.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $630.9M $1.1B $2.2B
 
Capital Expenditures -- $64.4M $200.3M $362.3M $418.8M
Cash Acquisitions -- -- $370.5M $111.4M $51M
Cash From Investing -- $71.3M $36M $618.3M -$644.5M
 
Dividends Paid (Ex Special Dividend) -- -- $526.2M $632.8M $681.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$6.1M -- $195.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.4B -$866M -$975.7M -$62M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$209.6M $712.8M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $430.6M $704.7M $1.8B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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