Financhill
Buy
67

AGX Quote, Financials, Valuation and Earnings

Last price:
$134.32
Seasonality move :
5.1%
Day range:
$127.05 - $136.12
52-week range:
$48.85 - $191.46
Dividend yield:
1%
P/E ratio:
22.00x
P/S ratio:
2.14x
P/B ratio:
5.21x
Volume:
409K
Avg. volume:
381.7K
1-year change:
166.57%
Market cap:
$1.8B
Revenue:
$874.2M
EPS (TTM):
$6.11
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 $409.6M $368.7M $492.5M $733.2M
Gross Profit $62.1M $99.7M $86.4M $80.8M $141M
Gross Profit Margin 15.83% 19.58% 18.98% 14.1% 16.13%
 
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 $47.3M $44.7M $44.4M $52.8M
Operating Income $23M $52.4M $41.7M $36.5M $88.2M
 
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 $38.2M $33.1M $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 $47.2M $40.4M $93.9M
EBIT $23M $52.4M $41.7M $36.5M $88.2M
 
Revenue (Reported) $392.2M $509.4M $455M $573.3M $874.2M
Operating Income (Reported) $23M $52.4M $41.7M $36.5M $88.2M
Operating Income (Adjusted) $23M $52.4M $41.7M $36.5M $88.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $117.2M $125.6M $118.8M $164.6M $232.5M
Revenue Growth (YoY) 72.44% 7.11% -5.41% 38.54% 41.28%
 
Cost of Revenues $95.2M $103.3M $98.8M $140.9M $184.9M
Gross Profit $22.1M $22.2M $20M $23.6M $47.6M
Gross Profit Margin 18.84% 17.7% 16.86% 14.36% 20.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2M $15.5M $10.5M $11.9M $14.9M
Other Inc / (Exp) $145K -$6.9M $2.5M $5.3M $6M
Operating Expenses $10.2M $15.5M $10.5M $11.9M $14.9M
Operating Income $11.9M $6.7M $9.6M $11.7M $32.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12M -$195K $12M $17M $38.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $128K -$3.2M $5M $7.3M
Net Income to Company $9.6M -$323K $15.2M $12M $31.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $2.2M $13.6M $12M $31.4M
 
Basic EPS (Cont. Ops) $0.61 $0.14 $1.01 $0.90 $2.31
Diluted EPS (Cont. Ops) $0.60 $0.14 $1.00 $0.89 $2.22
Weighted Average Basic Share $15.7M $15.6M $13.5M $13.3M $13.6M
Weighted Average Diluted Share $15.9M $15.7M $13.7M $13.5M $14.1M
 
EBITDA $13M $7.7M $12.2M $13.8M $36.7M
EBIT $11.9M $6.7M $9.6M $11.7M $32.7M
 
Revenue (Reported) $117.2M $125.6M $118.8M $164.6M $232.5M
Operating Income (Reported) $11.9M $6.7M $9.6M $11.7M $32.7M
Operating Income (Adjusted) $11.9M $6.7M $9.6M $11.7M $32.7M
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) -- -- -- -- --
 
Cost of Revenues $330.1M $409.6M $368.7M $492.5M $733.2M
Gross Profit $62.1M $99.7M $86.4M $80.8M $141M
Gross Profit Margin -- -- -- -- --
 
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 $47.3M $44.7M $44.4M $52.8M
Operating Income $23M $52.4M $41.7M $36.5M $88.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.9M $47.1M $46M $48.9M $111.2M
Earnings of Discontinued Ops. $3.1M -- -- -- --
Income Tax Expense -- $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 -- -- -- --
Net Income to Common Excl Extra Items $23.9M $38.2M $33.1M $32.4M $85.5M
 
Basic EPS (Cont. Ops) $1.52 $2.43 $2.37 $2.42 $6.33
Diluted EPS (Cont. Ops) $1.51 $2.40 $2.36 $2.39 $6.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $27.6M $56.6M $47.2M $40.4M $93.9M
EBIT $23M $52.4M $41.7M $36.5M $88.2M
 
Revenue (Reported) $392.2M $509.4M $455M $573.3M $874.2M
Operating Income (Reported) $23M $52.4M $41.7M $36.5M $88.2M
Operating Income (Adjusted) $23M $52.4M $41.7M $36.5M $88.2M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $509.4M $455M $573.3M $874.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $409.6M $368.7M $492.5M $733.2M --
Gross Profit $99.7M $86.4M $80.8M $141M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.3M $44.7M $44.4M $52.8M --
Other Inc / (Exp) -$5.3M $4.3M $12.5M $23M --
Operating Expenses $47.3M $44.7M $44.4M $52.8M --
Operating Income $52.4M $41.7M $36.5M $88.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.1M $46M $48.9M $111.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $11.3M $16.6M $25.7M --
Net Income to Company $35.7M $34.7M $32.4M $85.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.2M $33.1M $32.4M $85.5M --
 
Basic EPS (Cont. Ops) $2.43 $2.37 $2.42 $6.33 --
Diluted EPS (Cont. Ops) $2.40 $2.36 $2.39 $6.11 --
Weighted Average Basic Share $62.9M $56.4M $53.5M $53.8M --
Weighted Average Diluted Share $63.6M $56.7M $54.2M $55.6M --
 
EBITDA $56.6M $47.2M $40.4M $93.9M --
EBIT $52.4M $41.7M $36.5M $88.2M --
 
Revenue (Reported) $509.4M $455M $573.3M $874.2M --
Operating Income (Reported) $52.4M $41.7M $36.5M $88.2M --
Operating Income (Adjusted) $52.4M $41.7M $36.5M $88.2M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $366.7M $350.5M $173.9M $197M $145.3M
Short Term Investments $90.1M $90M $151.5M $215.4M $379.9M
Accounts Receivable, Net $28.7M $27M $50.1M $47.3M $175.8M
Inventory -- $738K $11.9M $10M $320K
Prepaid Expenses -- $32.4M $4.5M $6M $5.8M
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 $24.5M
Long-Term Investments -- -- -- -- --
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 $553.6M $489.5M $598.2M $836.2M
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $280.2M $228M $208.6M $307.3M $484.4M
 
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 $553.6M $489.5M $598.2M $836.2M
Cash and Short Terms $456.7M $440.5M $325.5M $412.4M $525.1M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $366.7M $350.5M $173.9M $197M $145.3M
Short Term Investments $90.1M $90M $151.5M $215.4M $379.9M
Accounts Receivable, Net $28.7M $27M $50.1M $47.3M $175.8M
Inventory -- $738K $11.9M $10M $320K
Prepaid Expenses -- $32.4M $4.5M $6M $5.8M
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 $24.5M
Long-Term Investments -- -- -- -- --
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 $553.6M $489.5M $598.2M $836.2M
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $280.2M $228M $208.6M $307.3M $484.4M
 
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 -- -- -- -- --
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 $553.6M $489.5M $598.2M $836.2M
Cash and Short Terms $456.7M $440.5M $325.5M $412.4M $525.1M
Total Debt -- -- -- -- --
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 $5.5M $3.9M $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 -$5.6M -- -$5.1M -$16.3M
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 $366.7M $350.5M $173.9M $197M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.6M -$13.2M -$176M $23.2M -$52.1M
Ending Cash (CF) $366.7M $350.5M $173.9M $197M $145.3M
 
Levered Free Cash Flow $174.3M $27M -$33.4M $114.1M $161M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 $5.5M $3.9M $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 -$5.6M -- -$5.1M -$16.3M
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 -- -- -- -- --
Cash From Financing -$45.4M -$34.6M -$82.8M -$26.1M -$26.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.6M -$13.2M -$176M $23.2M -$52.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $174.3M $27M -$33.4M $114.1M $161M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Nu Holdings Stock Be in 2030?
Where Will Nu Holdings Stock Be in 2030?

Despite fast growth, high profitability and an extraordinary runway ahead,…

Is it Too Late to Buy United Airlines Stock?
Is it Too Late to Buy United Airlines Stock?

United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…

3 Smartest Dividend Stocks to Buy Now
3 Smartest Dividend Stocks to Buy Now

When the market entered a correction in February and March,…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
100
DLICY alert for Apr 2

Dai-ichi Life Holdings [DLICY] is up 100.91% over the past day.

Buy
78
GATE alert for Apr 2

Marblegate Acquisition [GATE] is up 86.64% over the past day.

Sell
15
PCVX alert for Apr 2

Vaxcyte [PCVX] is down 0.93% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock