Financhill
Buy
67

AGX Quote, Financials, Valuation and Earnings

Last price:
$209.00
Seasonality move :
3%
Day range:
$209.11 - $219.07
52-week range:
$63.53 - $246.60
Dividend yield:
0.67%
P/E ratio:
29.85x
P/S ratio:
3.28x
P/B ratio:
7.98x
Volume:
394.2K
Avg. volume:
459.3K
1-year change:
171.84%
Market cap:
$2.9B
Revenue:
$874.2M
EPS (TTM):
$7.13
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $126.3M $100.3M $103.7M $157.7M $193.7M
Revenue Growth (YoY) 110.05% -20.63% 3.39% 52.09% 22.82%
 
Cost of Revenues $102.6M $80.5M $89.5M $139.7M $156.8M
Gross Profit $23.7M $19.7M $14.2M $17.9M $36.9M
Gross Profit Margin 18.77% 19.68% 13.72% 11.38% 19.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.9M $10.6M $10.6M $11.4M $12.5M
Other Inc / (Exp) $712K $595K -$629K $4.8M $5.4M
Operating Expenses $9.9M $10.6M $10.6M $11.4M $12.5M
Operating Income $13.8M $9.2M $3.6M $6.5M $24.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.5M $9.8M $3M $11.3M $29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $2.3M $895K $3.4M $7.2M
Net Income to Company $10.8M $7.5M $2.1M $7.9M $22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $7.5M $2.1M $7.9M $22.6M
 
Basic EPS (Cont. Ops) $0.68 $0.50 $0.16 $0.59 $1.65
Diluted EPS (Cont. Ops) $0.67 $0.50 $0.16 $0.58 $1.60
Weighted Average Basic Share $15.7M $14.9M $13.4M $13.3M $13.6M
Weighted Average Diluted Share $16M $15M $13.5M $13.6M $14.1M
 
EBITDA $14.9M $10.1M $4.3M $7.6M $25.9M
EBIT $13.8M $9.2M $3.6M $6.5M $24.3M
 
Revenue (Reported) $126.3M $100.3M $103.7M $157.7M $193.7M
Operating Income (Reported) $13.8M $9.2M $3.6M $6.5M $24.3M
Operating Income (Adjusted) $13.8M $9.2M $3.6M $6.5M $24.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $458.4M $483.3M $458.4M $627.3M $910.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $376.6M $387.6M $377.6M $542.8M $750.2M
Gross Profit $81.8M $95.8M $80.8M $84.6M $159.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.6M $48M $44.7M $45.2M $53.9M
Other Inc / (Exp) $1.5M -$5.5M $3.1M $17.9M $23.7M
Operating Expenses $38.6M $48M $44.7M $45.2M $53.9M
Operating Income $43.2M $47.8M $36.1M $39.3M $106M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.7M $42.3M $39.2M $57.2M $129.7M
Earnings of Discontinued Ops. -$1.4M -- -- -- --
Income Tax Expense -- $9.9M $9.9M $19.1M $29.6M
Net Income to Company $35.4M $32.4M $29.3M $38.1M $100.1M
 
Minority Interest in Earnings $10K -- -- -- --
Net Income to Common Excl Extra Items $35.4M $35M $27.7M $38.1M $100.1M
 
Basic EPS (Cont. Ops) $2.25 $2.25 $2.03 $2.85 $7.39
Diluted EPS (Cont. Ops) $2.23 $2.23 $2.02 $2.81 $7.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $47.8M $51.9M $41.3M $43.7M $112.1M
EBIT $43.2M $47.8M $36.1M $39.3M $106M
 
Revenue (Reported) $458.4M $483.3M $458.4M $627.3M $910.2M
Operating Income (Reported) $43.2M $47.8M $36.1M $39.3M $106M
Operating Income (Adjusted) $43.2M $47.8M $36.1M $39.3M $106M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $126.3M $100.3M $103.7M $157.7M $193.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.6M $80.5M $89.5M $139.7M $156.8M
Gross Profit $23.7M $19.7M $14.2M $17.9M $36.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.9M $10.6M $10.6M $11.4M $12.5M
Other Inc / (Exp) $712K $595K -$629K $4.8M $5.4M
Operating Expenses $9.9M $10.6M $10.6M $11.4M $12.5M
Operating Income $13.8M $9.2M $3.6M $6.5M $24.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.5M $9.8M $3M $11.3M $29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $2.3M $895K $3.4M $7.2M
Net Income to Company $10.8M $7.5M $2.1M $7.9M $22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $7.5M $2.1M $7.9M $22.6M
 
Basic EPS (Cont. Ops) $0.68 $0.50 $0.16 $0.59 $1.65
Diluted EPS (Cont. Ops) $0.67 $0.50 $0.16 $0.58 $1.60
Weighted Average Basic Share $15.7M $14.9M $13.4M $13.3M $13.6M
Weighted Average Diluted Share $16M $15M $13.5M $13.6M $14.1M
 
EBITDA $14.9M $10.1M $4.3M $7.6M $25.9M
EBIT $13.8M $9.2M $3.6M $6.5M $24.3M
 
Revenue (Reported) $126.3M $100.3M $103.7M $157.7M $193.7M
Operating Income (Reported) $13.8M $9.2M $3.6M $6.5M $24.3M
Operating Income (Adjusted) $13.8M $9.2M $3.6M $6.5M $24.3M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $396.7M $192.3M $195.9M $207.7M $189.3M
Short Term Investments $70.1M $175.2M $121M $208.6M $357.2M
Accounts Receivable, Net $32.4M $36M $60.8M $60M $106.5M
Inventory -- -- -- $9.6M $1.2M
Prepaid Expenses -- -- -- $9.6M $8.4M
Other Current Assets $33.7M $37.2M $42.4M $6.2M $9.7M
Total Current Assets $559M $447.6M $425M $574.3M $738.1M
 
Property Plant And Equipment $27.1M $14M $16.5M $17.6M $24.3M
Long-Term Investments -- -- -- -- --
Goodwill $27.9M $28M $28M $28M $28M
Other Intangibles $3.9M $3.2M $2.5M $2.1M $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $618M $492.8M $475.7M $624.4M $792.2M
 
Accounts Payable $41.5M $39.9M $36.3M $66.4M $69.3M
Accrued Expenses $42.1M $39.4M $31.9M $43.4M $50.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.5M $3.3M $2.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $283.1M $186.3M $192.4M $327.6M $423M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $287.2M $190.8M $197.7M $331.3M $428.3M
 
Common Stock $2.4M $2.4M $2.4M $2.4M $2.4M
Other Common Equity Adj -$1.2M -$3.7M -$2.5M -$5.4M -$237K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M -$797K -- -- --
Total Equity $330.8M $302M $277.9M $293.2M $363.9M
 
Total Liabilities and Equity $618M $492.8M $475.7M $624.4M $792.2M
Cash and Short Terms $466.8M $367.5M $316.9M $416.4M $546.5M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $10.8M $7.5M $2.1M $7.9M $22.6M
Depreciation & Amoritzation $1.1M $975K $645K $1.1M $1.6M
Stock-Based Compensation $679K $920K $1M $1.2M $1.2M
Change in Accounts Receivable -$3.2M -$11M $9.2M -$18.8M $67.4M
Change in Inventories -- -- -- -- --
Cash From Operations $17.3M -$39.7M -$1.2M $17.7M $35.3M
 
Capital Expenditures $844K $238K $645K $322K $395K
Cash Acquisitions -$3.5M -- -- -$3.3M --
Cash From Investing $15.6M -$85.2M $28.8M -$1.7M $24.9M
 
Dividends Paid (Ex Special Dividend) -$3.9M -$3.7M -$3.4M -$4M -$5.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$27.1M -$3.7M -$187K -$6.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.9M -$30.7M -$6.5M -$5.1M -$18M
 
Beginning Cash (CF) $366.7M $350.5M $173.9M $197M $145.3M
Foreign Exchange Rate Adjustment -$59K -$2.5M $992K -$134K $1.8M
Additions / Reductions $30.1M -$155.7M $21M $10.8M $42.2M
Ending Cash (CF) $396.7M $192.3M $195.9M $207.7M $189.3M
 
Levered Free Cash Flow $16.5M -$40M -$1.9M $17.4M $34.9M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $35.4M $32.4M $29.3M $38.1M $100.1M
Depreciation & Amoritzation $4.6M $4.1M $5.2M $4.4M $6.1M
Stock-Based Compensation $3M $3.7M $4.1M $4.6M $4.4M
Change in Accounts Receivable -$3.3M $13.4M -$22.9M -$48.7M -$22.6M
Change in Inventories -- -- -- -- --
Cash From Operations $153.2M -$28.7M $8.4M $135.8M $185.2M
 
Capital Expenditures $1.9M $816K $3.8M $2.4M $6.7M
Cash Acquisitions -$4.9M -$2.1M -- -$8.4M -$13M
Cash From Investing $23.3M -$107.9M $50.9M -$98.1M -$167M
 
Dividends Paid (Ex Special Dividend) -$47.1M -$15.4M -$13.6M -$15.4M -$19.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$47.4M -$44.8M -$9M -$8.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$44.6M -$62.4M -$58.6M -$24.7M -$38.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $131.9M -$199M $713K $13M -$20.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $151.3M -$29.5M $4.6M $133.4M $178.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $10.8M $7.5M $2.1M $7.9M $22.6M
Depreciation & Amoritzation $1.1M $975K $645K $1.1M $1.6M
Stock-Based Compensation $679K $920K $1M $1.2M $1.2M
Change in Accounts Receivable -$3.2M -$11M $9.2M -$18.8M $67.4M
Change in Inventories -- -- -- -- --
Cash From Operations $17.3M -$39.7M -$1.2M $17.7M $35.3M
 
Capital Expenditures $844K $238K $645K $322K $395K
Cash Acquisitions -$3.5M -- -- -$3.3M --
Cash From Investing $15.6M -$85.2M $28.8M -$1.7M $24.9M
 
Dividends Paid (Ex Special Dividend) -$3.9M -$3.7M -$3.4M -$4M -$5.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$27.1M -$3.7M -$187K -$6.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.9M -$30.7M -$6.5M -$5.1M -$18M
 
Beginning Cash (CF) $366.7M $350.5M $173.9M $197M $145.3M
Foreign Exchange Rate Adjustment -$59K -$2.5M $992K -$134K $1.8M
Additions / Reductions $30.1M -$155.7M $21M $10.8M $42.2M
Ending Cash (CF) $396.7M $192.3M $195.9M $207.7M $189.3M
 
Levered Free Cash Flow $16.5M -$40M -$1.9M $17.4M $34.9M

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