5201.T

AGC Inc · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$7.95B

PE Ratio

14.82

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$13.18B

Net Income (TTM)

$536.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.95B

Revenue TTM$13.18B

Shares Outstanding212.4M

Float175309991

Insider Ownership7.00%

Institutional Ownership45.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)244.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates20.00%

EBITDA Growth (Quarterly YoY)28.00%

CFO Growth (Quarterly YoY)-5.00%

FCF Growth (Quarterly YoY)131.00%

Dividend Growth (Quarterly YoY)0.00%

Operations21 fields›

Revenue TTM$13.18B

Gross Margin TTM25.00%

Gross Margin (Quarterly)24.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$97.4M

Profit Margin TTM0.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$536.6M

EPS TTM325.69

EPS (Quarterly)107.56

EBITDA Margin TTM15.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$2.03B

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$1.71B

Capex % of Revenue TTM10.00%

Capital Expenditures$1.37B

FCF % of Revenue (Quarterly)3.00%

FCF TTM$336.5M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)14.82

P/E Forward15.27

PEG1.59

P/CFO4.65

P/FCF23.64

EV/Revenues (TTM)0.84

Price To Book0.85

Price to Tangible Book0.91

Earnings Yield7.00%

FCF Yield4.00%

Payout Ratio64.00%

Liquidity8 fields›

Cash Per Share445.78

Current Ratio1.39

Goodwill & Intangibles$109338.00T

Total Assets$18.83B

Total Liabilities$31.02B

Shareholders Equity$9.40B

Interest Expense$97.4M

Goodwill % of Assets3650037.00%

Yields3 fields›

Payout Ratio64.00%

Earnings Yield7.00%

Buyback Yield0.00%