COM:AGNC
AGNC
- Stock
Last Close
9.70
22/11 21:00
Market Cap
7.20B
Beta: -
Volume Today
12.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.42B - | |||||||||||
average payables | 312.50M - | 296M 5.28% | 80.50M 72.80% | 136M 68.94% | 255M 87.50% | 408.50M 60.20% | 471M 15.30% | 321.50M 31.74% | 309.50M 3.73% | 443M 43.13% | 243M 45.15% | |
average receivables | 326M - | 445.50M 36.66% | 119.50M 73.18% | 10.50M 91.21% | 10.50M 0% | 244.50M 2,228.57% | 244.50M 0% | 105M 57.06% | 105M 0% | 60M 42.86% | 5.87B 9,681.67% | |
book value per share | 22.94 - | 26.69 16.32% | 22.87 14.31% | 22.16 3.07% | 24.41 10.14% | 22.46 8.00% | 20.42 9.06% | 20.09 1.66% | 19.49 2.98% | 14.66 24.79% | 13.33 9.07% | |
capex per share | -18.09 - | |||||||||||
capex to depreciation | -3.00K - | |||||||||||
capex to operating cash flow | -4.44 - | |||||||||||
capex to revenue | -8.88 - | |||||||||||
cash per share | 5.65 - | 4.87 13.88% | 3.18 34.60% | 3.64 14.30% | 2.92 19.86% | 3.20 9.59% | 1.54 51.91% | 2.22 44.71% | 1.89 15.04% | 2.12 12.14% | -5.67 367.62% | |
days of inventory on hand | 6.73K - | |||||||||||
days payables outstanding | 1.56K - | 859.52 - | 1.66K 93.03% | 2.40K 44.49% | ||||||||
days sales outstanding | 182.50 - | -413.44 326.54% | 11.34 - | 779.41 - | -443.06 - | 17.18 - | 16.89K 98,220.99% | |||||
debt to assets | 0.01 - | 0.01 5.90% | 0.08 579.02% | 0.06 19.37% | 0.01 91.75% | 0.00 50.37% | 0.00 19.91% | 0.00 7.30% | 0.00 14.54% | 0.00 0.71% | 0.86 46,614.27% | |
debt to equity | 0.10 - | 0.08 22.86% | 0.55 575.79% | 0.48 12.85% | 0.04 91.42% | 0.03 31.93% | 0.02 25.61% | 0.02 22.63% | 0.01 23.36% | 0.01 1.41% | 7.44 61,502.34% | |
dividend yield | 0.23 - | 0.14 37.47% | 0.15 5.20% | 0.13 11.02% | 0.11 17.31% | 0.13 14.65% | 0.12 5.34% | 0.11 5.41% | 0.11 3.95% | 0.16 44.40% | 0.17 5.75% | |
earnings yield | 0.17 - | -0.03 117.55% | 0.04 217.73% | 0.10 191.09% | 0.11 2.85% | 0.02 84.34% | 0.07 331.72% | -0.03 142.94% | 0.09 405.06% | -0.21 327.05% | 0.03 111.91% | |
enterprise value | 6.08B - | 6.75B 11.08% | 9.28B 37.45% | 8.31B 10.52% | 6.55B 21.13% | 7.09B 8.24% | 8.95B 26.29% | 7.76B 13.29% | 7.07B 8.94% | 4.63B 34.45% | 5.64B 21.69% | |
enterprise value over ebitda | 3.36 - | 48.59 1,344.85% | 17.03 64.94% | 8.15 52.14% | 5.05 38.08% | 5.34 5.87% | 13.02 143.58% | -29.19 324.28% | 9.44 132.34% | -8.20 186.90% | 8.16 199.50% | |
ev to operating cash flow | 2.43 - | 4.16 71.28% | 6.50 56.12% | 6.14 5.49% | 5.20 15.37% | 6.37 22.53% | 7.59 19.12% | 4.44 41.43% | 4.59 3.30% | 4.58 0.35% | -47.80 1,144.68% | |
ev to sales | 4.66 - | -32.01 786.49% | 39.00 221.86% | 12.29 68.50% | 7.79 36.60% | 30.96 297.51% | 11.61 62.49% | -44.88 486.45% | 8.45 118.82% | 1.82 78.48% | 22.47 1,135.81% | |
free cash flow per share | 6.60 - | 4.59 30.41% | 4.10 10.77% | -14.01 442.09% | 3.51 125.07% | 2.52 28.19% | 2.18 13.49% | 3.17 45.10% | 2.92 7.93% | 1.89 35.31% | -0.19 110.10% | |
free cash flow yield | 0.34 - | 0.21 38.51% | 0.24 12.33% | -0.77 427.18% | 0.17 122.52% | 0.14 17.34% | 0.12 14.18% | 0.20 64.44% | 0.19 4.50% | 0.18 6.00% | -0.02 110.65% | |
graham net net | -171.26 - | -159.75 6.72% | -137.52 13.91% | -145.53 5.82% | -168.92 16.08% | -221.17 30.93% | -187.22 15.35% | -125.73 32.84% | -107.67 14.37% | -79.42 26.23% | 9.69 112.20% | |
graham number | 41.40 - | 19.90 51.94% | 17.81 10.48% | 30.59 71.75% | 34.36 12.32% | 12.16 64.63% | 24.18 98.94% | 14.76 38.96% | 24.94 68.92% | 27.03 8.40% | 8.66 67.96% | |
income quality | 1.99 - | -6.96 450.43% | 6.64 195.41% | 2.17 67.33% | 1.63 24.69% | 8.63 427.95% | 1.72 80.12% | -6.57 482.93% | 2.06 131.31% | -0.85 141.40% | -0.76 10.57% | |
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 19.61% | 0.00 38.50% | 0.00 3.40% | 0.01 38.21% | 0.01 20.06% | 0.01 31.69% | 0.01 27.72% | |
interest coverage | 3.37 - | 0.37 88.92% | 1.65 341.99% | 2.58 56.29% | 0.24 90.76% | 1.11 365.30% | 0.32 71.16% | -0.39 223.27% | 9.99 2,630.46% | -0.90 109.05% | 0.30 133.42% | |
interest debt per share | 3.81 - | 3.21 15.92% | 13.42 318.45% | 11.72 12.64% | 2.46 79.04% | 3.28 33.62% | 4.40 33.94% | 1.54 64.91% | 0.38 75.33% | 1.34 252.27% | 102.79 7,566.22% | |
inventory turnover | 0.05 - | |||||||||||
invested capital | 0.10 - | 0.08 22.86% | 0.55 575.79% | 0.48 12.85% | 0.04 91.42% | 0.03 31.93% | 0.02 25.61% | 0.02 22.63% | 0.01 23.36% | 0.01 1.41% | 7.44 61,502.34% | |
market cap | 7.31B - | 7.71B 5.47% | 6.04B 21.62% | 6.02B 0.45% | 7.24B 20.32% | 7.74B 6.86% | 9.56B 23.54% | 8.60B 9.97% | 7.94B 7.70% | 5.56B 30.02% | 6.08B 9.36% | |
net current asset value | 1.97B - | 4.95B 151.07% | 5.89B 19.15% | 5.42B 8.08% | -15.96B 394.66% | -76.60B 379.90% | -101.21B 32.13% | -69.51B 31.32% | -56.86B 18.20% | -42.74B 24.83% | 438M 101.02% | |
net debt to ebitda | -0.68 - | -6.90 911.67% | 5.94 186.11% | 2.25 62.19% | -0.53 123.63% | -0.49 8.29% | -0.88 80.04% | 3.16 460.30% | -1.16 136.87% | 1.63 240.32% | -0.63 138.80% | |
net income per share | 3.32 - | -0.66 119.86% | 0.62 193.52% | 1.88 204.35% | 2.15 14.54% | 0.29 86.40% | 1.27 335.17% | -0.48 137.89% | 1.42 394.11% | -2.22 256.25% | 0.25 111.29% | |
operating cash flow per share | 6.60 - | 4.59 30.41% | 4.10 10.77% | 4.07 0.56% | 3.51 13.74% | 2.52 28.19% | 2.18 13.49% | 3.17 45.10% | 2.92 7.93% | 1.89 35.31% | -0.19 110.10% | |
payables turnover | 0.23 - | 0.42 - | 0.22 48.19% | 0.15 30.79% | ||||||||
receivables turnover | 2 - | -0.88 144.14% | 32.19 - | 0.47 - | -0.82 - | 21.24 - | 0.02 99.90% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.00 120.83% | 0.00 209.66% | 0.01 193.34% | 0.01 0.17% | 0.00 89.25% | 0.01 415.13% | -0.00 153.53% | 0.01 438.49% | -0.02 309.75% | 0.00 109.39% | |
revenue per share | 3.44 - | -0.60 117.36% | 0.68 214.32% | 2.04 198.33% | 2.35 15.15% | 0.52 77.86% | 1.43 174.71% | -0.31 121.99% | 1.58 605.34% | 4.75 199.49% | 0.41 91.47% | |
roe | 0.14 - | -0.02 117.07% | 0.03 209.14% | 0.08 213.99% | 0.09 3.99% | 0.01 85.21% | 0.06 378.51% | -0.02 138.53% | 0.07 403.14% | -0.15 307.75% | 0.02 112.41% | |
roic | 0.19 - | 0.01 92.68% | 0.04 182.06% | 0.09 143.53% | -0.01 107.58% | 0.13 1,901.18% | 0.06 52.26% | -0.02 138.71% | 0.07 404.26% | -0.07 198.66% | 0.01 113.98% | |
sales general and administrative to revenue | 0.02 - | -0.10 524.88% | 0.10 192.69% | 0.03 70.92% | 0.05 77.68% | 0.20 293.48% | 0.06 68.98% | -0.32 631.00% | 0.06 119.93% | 0.02 75.07% | 0.25 1,435.69% | |
shareholders equity per share | 22.94 - | 26.69 16.32% | 22.87 14.31% | 22.16 3.07% | 24.41 10.14% | 22.46 8.00% | 20.42 9.06% | 20.09 1.66% | 19.49 2.98% | 14.66 24.79% | 13.33 9.07% | |
stock based compensation to revenue | 0.00 - | 0.00 221.52% | 0.03 450.87% | 0.02 35.65% | -0.10 717.07% | 0.02 121.82% | 0.00 96.54% | 0.04 5,485.46% | ||||
tangible asset value | 8.70B - | 9.43B 8.41% | 7.97B 15.45% | 6.80B 14.67% | 8.20B 20.60% | 9.38B 14.35% | 10.52B 12.10% | 10.55B 0.36% | 9.77B 7.47% | 7.34B 24.79% | 70.99B 866.64% | |
tangible book value per share | 22.94 - | 26.69 16.32% | 22.87 14.31% | 22.16 3.07% | 24.41 10.14% | 22.46 8.00% | 19.45 13.39% | 19.13 1.64% | 18.49 3.35% | 13.68 26.04% | 114.57 737.77% | |
working capital | 2.88B - | 5.71B 98.16% | 6.49B 13.68% | 5.88B 9.42% | -15.61B 365.53% | -76.33B 389.11% | 407M 100.53% | 1.01B 147.67% | 598M 40.67% | 652M 9.03% | -60.80B 9,425.46% |
All numbers in USD (except ratios and percentages)