AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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AGX Quote, Financials, Valuation and Earnings
Last price:
$206.41
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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Financial Ratios
AGX
Sector
P/E ratio
29.85x
17.76x
PEG ratio
0.19x
0.25x
P/B ratio
7.98x
1.72x
Price / LTM sales
3.28x
0.93x
Growth Metrics
AGX
Sector
Revenue growth
22.82%
1.95%
Earnings growth
175.86%
3.23%
Revenue (5-year growth)
29.61%
4.39%
Earnings forecast
$1.09
$0.28
Profitability
AGX
Sector
Profitability FY 2024
$141M
$397.8M
Return on invested capital
30.42%
5.35%
Return on assets
13.36%
3.54%
Return on equity
30.42%
8.69%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
3
Balance Sheet
AGX
Sector
Total cash
$546.5M
$160.2M
Short term investments
$379.9M
$36.5M
Total assets
$836.2M
$1.8B
Long term debt
--
$273.8M
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