Financhill
Buy
52

AGO Quote, Financials, Valuation and Earnings

Last price:
$83.33
Seasonality move :
2.88%
Day range:
$81.66 - $83.11
52-week range:
$72.57 - $96.50
Dividend yield:
1.58%
P/E ratio:
9.83x
P/S ratio:
4.69x
P/B ratio:
0.72x
Volume:
238.1K
Avg. volume:
341.2K
1-year change:
0.4%
Market cap:
$4B
Revenue:
$814M
EPS (TTM):
$8.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $698M $684M $1B $814M
Revenue Growth (YoY) 17.32% -35.61% -2.01% 48.39% -19.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228M $230M $258M $251M $202M
Other Inc / (Exp) $76M $21M $17M $61M $23M
Operating Expenses $425M $234M $425M $730M $361M
Operating Income -- -- -- -- --
 
Net Interest Expenses $85M $87M $81M $90M $91M
EBT. Incl. Unusual Items $413M $477M $148M $668M $488M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $58M $11M -$93M $96M
Net Income to Company $368M $419M $137M $761M $392M
 
Minority Interest in Earnings -$6M -$30M -$13M -$22M -$16M
Net Income to Common Excl Extra Items $362M $389M $124M $739M $376M
 
Basic EPS (Cont. Ops) $4.22 $5.29 $1.95 $12.54 $7.01
Diluted EPS (Cont. Ops) $4.19 $5.23 $1.92 $12.30 $6.87
Weighted Average Basic Share $85.5M $73.5M $62.9M $58.4M $53.3M
Weighted Average Diluted Share $86.2M $73.5M $62.9M $58.4M $53.3M
 
EBITDA -- -- -- -- --
EBIT $498M $564M $229M $758M $579M
 
Revenue (Reported) $1.1B $698M $684M $1B $814M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $498M $564M $229M $758M $579M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $156M $280M $230M $226M $325M
Revenue Growth (YoY) 33.33% 79.49% -17.86% -1.74% 43.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60M $73M $82M $58M $60M
Other Inc / (Exp) -- $3M $27M $1M $19M
Operating Expenses $117M $115M $137M $97M $102M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21M $20M $21M $23M $22M
EBT. Incl. Unusual Items $15M $93M $120M $144M $229M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $18M $23M $31M $44M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4M -$9M -$16M -$4M -$9M
Net Income to Common Excl Extra Items $11M $66M $81M $109M $176M
 
Basic EPS (Cont. Ops) $0.14 $1.00 $1.37 $1.94 $3.49
Diluted EPS (Cont. Ops) $0.14 $0.98 $1.34 $1.89 $3.44
Weighted Average Basic Share $76.7M $66.3M $59.1M $55.6M $50M
Weighted Average Diluted Share $77.5M $67.4M $60.4M $57.1M $50.7M
 
EBITDA -- -- -- -- --
EBIT $36M $113M $141M $167M $251M
 
Revenue (Reported) $156M $280M $230M $226M $325M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36M $113M $141M $167M $251M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $822M $634M $996M $921M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224M $243M $267M $227M $204M
Other Inc / (Exp) $70M $24M $41M $35M $41M
Operating Expenses $433M $232M $447M $675M $374M
Operating Income -- -- -- -- --
 
Net Interest Expenses $84M $86M $82M $92M $90M
EBT. Incl. Unusual Items $490M $555M $175M $692M $573M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $76M $16M -$85M $109M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13M -$35M -$20M -$10M -$21M
Net Income to Common Excl Extra Items $428M $444M $139M $767M $443M
 
Basic EPS (Cont. Ops) $5.05 $6.43 $2.40 $13.11 $8.51
Diluted EPS (Cont. Ops) $5.02 $6.23 $2.30 $12.86 $8.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $574M $641M $257M $784M $663M
 
Revenue (Reported) $1.1B $822M $634M $996M $921M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $574M $641M $257M $784M $663M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $156M $280M $230M $226M $325M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60M $73M $82M $58M $60M
Other Inc / (Exp) -- $3M $27M $1M $19M
Operating Expenses $117M $115M $137M $97M $102M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21M $20M $21M $23M $22M
EBT. Incl. Unusual Items $15M $93M $120M $144M $229M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $18M $23M $31M $44M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4M -$9M -$16M -$4M -$9M
Net Income to Common Excl Extra Items $11M $66M $81M $109M $176M
 
Basic EPS (Cont. Ops) $0.14 $1.00 $1.37 $1.94 $3.49
Diluted EPS (Cont. Ops) $0.14 $0.98 $1.34 $1.89 $3.44
Weighted Average Basic Share $76.7M $66.3M $59.1M $55.6M $50M
Weighted Average Diluted Share $77.5M $67.4M $60.4M $57.1M $50.7M
 
EBITDA -- -- -- -- --
EBIT $36M $113M $141M $167M $251M
 
Revenue (Reported) $156M $280M $230M $226M $325M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36M $113M $141M $167M $251M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162M $120M $107M $97M $121M
Short Term Investments $9.6B $9.4B $7.9B $8B $2.3B
Accounts Receivable, Net $2.4B $2.2B $1.6B $1.8B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.1B $11.7B $9.6B $9.8B $4.4B
 
Property Plant And Equipment $1.9B $5.3B $5.5B $366M $101M
Long-Term Investments $9.9B $9.7B $8.6B $8.6B $7.9B
Goodwill $117M $117M $117M -- --
Other Intangibles $86M $58M $46M $6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.3B $18.2B $16.8B $12.5B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $1.7B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $11.7B $11.6B $6.8B $6.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $498M $300M -$515M -$359M -$385M
Common Equity $6.6B $6.3B $5.1B $5.7B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $208M $228M $52M $58M
Total Equity $6.7B $6.5B $5.3B $5.8B $5.6B
 
Total Liabilities and Equity $15.3B $18.2B $16.8B $12.5B $11.9B
Cash and Short Terms $9.8B $9.5B $8B $8.1B $2.5B
Total Debt $1.2B $1.7B $1.7B $1.7B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $95M $119M $118M $115M $177M
Short Term Investments $9.4B $8.7B $8.1B $2.5B $2.1B
Accounts Receivable, Net $2.3B $1.9B $1.6B $1.7B $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.8B $10.7B $9.9B $4.4B $4.2B
 
Property Plant And Equipment $3B $5.7B $5.1B $377M $119M
Long-Term Investments $9.7B $9.2B $8.9B $8.2B $7.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16B $17.8B $16.8B $12.2B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $1.7B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $11.8B $11.4B $6.5B $6.3B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj $373M -$78M -$420M -$387M -$314M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $63M $214M $195M $53M $67M
Total Equity $6.5B $6B $5.4B $5.7B $5.7B
 
Total Liabilities and Equity $16B $17.8B $16.8B $12.2B $11.9B
Cash and Short Terms $9.5B $8.9B $8.3B $2.6B $2.3B
Total Debt $1.2B $1.7B $1.7B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $368M $419M $137M $761M $392M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$102M -- $74M -$157M -$80M
Change in Inventories -- -- -- -- --
Cash From Operations -$853M -$1.9B -$2.5B $461M $47M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$79M -$25M -$198M -$119M
Cash From Investing $788M $23M $1.7B $286M $780M
 
Dividends Paid (Ex Special Dividend) -$69M -$66M -$64M -$67M -$68M
Special Dividend Paid
Long-Term Debt Issued $972M $5.5B $2.4B $345M --
Long-Term Debt Repaid -$232M -$3B -$1.2B -$497M --
Repurchase of Common Stock -$446M -$496M -$500M -$199M -$502M
Other Financing Activities -$42M -- -$57M -$248M -$413M
Cash From Financing $183M $2B $612M -$670M -$983M
 
Beginning Cash (CF) $183M $298M $342M $207M $286M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118M $46M -$127M $77M -$156M
Ending Cash (CF) $298M $342M $207M $286M $128M
 
Levered Free Cash Flow -$853M -$1.9B -$2.5B $461M $47M
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 -$466M -$892M $312M -$74M $87M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $13M -$5M -- -- --
Cash From Investing $125M $850M -$94M $253M $134M
 
Dividends Paid (Ex Special Dividend) -$18M -$17M -$18M -$19M -$19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $969M $586M -- -- --
Long-Term Debt Repaid -$476M -$373M -$152M -- --
Repurchase of Common Stock -$77M -$152M -$2M -$129M -$120M
Other Financing Activities -$9M -$54M -$94M -$179M -$31M
Cash From Financing $389M -$10M -$296M -$327M -$170M
 
Beginning Cash (CF) $298M $342M $207M $286M $128M
Foreign Exchange Rate Adjustment -- -$1M $1M -$1M $3M
Additions / Reductions $48M -$52M -$78M -$148M $51M
Ending Cash (CF) $346M $289M $130M $137M $182M
 
Levered Free Cash Flow -$466M -$892M $312M -$74M $87M
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 -$1.2B -$2.4B -$1.3B $75M $208M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $23M -$97M -$20M -$198M -$119M
Cash From Investing $524M $748M $796M $633M $661M
 
Dividends Paid (Ex Special Dividend) -$67M -$65M -$65M -$68M -$68M
Special Dividend Paid
Long-Term Debt Issued $1.9B $5.1B -- -- --
Long-Term Debt Repaid -$687M -$2.9B -$950M -$345M --
Repurchase of Common Stock -$407M -$571M -$350M -$326M -$493M
Other Financing Activities -$28M -$45M -$97M -$333M -$265M
Cash From Financing $752M $1.6B $326M -$701M -$826M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121M -$54M -$153M $7M $43M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B -$2.4B -$1.3B $75M $208M
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 -$466M -$892M $312M -$74M $87M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $13M -$5M -- -- --
Cash From Investing $125M $850M -$94M $253M $134M
 
Dividends Paid (Ex Special Dividend) -$18M -$17M -$18M -$19M -$19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $969M $586M -- -- --
Long-Term Debt Repaid -$476M -$373M -$152M -- --
Repurchase of Common Stock -$77M -$152M -$2M -$129M -$120M
Other Financing Activities -$9M -$54M -$94M -$179M -$31M
Cash From Financing $389M -$10M -$296M -$327M -$170M
 
Beginning Cash (CF) $298M $342M $207M $286M $128M
Foreign Exchange Rate Adjustment -- -$1M $1M -$1M $3M
Additions / Reductions $48M -$52M -$78M -$148M $51M
Ending Cash (CF) $346M $289M $130M $137M $182M
 
Levered Free Cash Flow -$466M -$892M $312M -$74M $87M

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