AGM.PRH Statistics

Total Valuation

AGM.PRH has a market cap or net worth of $1.87 billion.

Market Cap	1.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jan 2, 2026

Share Statistics

AGM.PRH has 10.90 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	77.53%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 9.16.

PE Ratio	9.71
Forward PE	9.16
PS Ratio	4.95
Forward PS	4.29
PB Ratio	1.11
P/TBV Ratio	1.59
P/FCF Ratio	5.44
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 18.56.

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	18.56
Debt / EBITDA	n/a
Debt / FCF	90.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.72%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.98M
Profits Per Employee	$1.01M
Employee Count	191
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, AGM.PRH has paid $47.63 million in taxes.

Income Tax	47.63M
Effective Tax Rate	18.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	7,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGM.PRH had revenue of $377.95 million and earned $192.70 million in profits. Earnings per share was $17.55.

Revenue	377.95M
Gross Profit	377.95M
Operating Income	263.64M
Pretax Income	263.64M
Net Income	192.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$17.55

Full Income Statement

Balance Sheet

The company has $917.57 million in cash and $31.31 billion in debt, giving a net cash position of -$30.40 billion or -$2,787.55 per share.

Cash & Cash Equivalents	917.57M
Total Debt	31.31B
Net Cash	-30.40B
Net Cash Per Share	-$2,787.55
Equity (Book Value)	1.69B
Book Value Per Share	107.83
Working Capital	6.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	344.18M
Capital Expenditures	n/a
Free Cash Flow	344.18M
FCF Per Share	$31.56

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.75% and 57.15%.

Gross Margin	100.00%
Operating Margin	69.75%
Pretax Margin	69.75%
Profit Margin	57.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	91.07%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.58%.

Dividend Per Share	$0.64
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.65%
Buyback Yield	-0.08%
Shareholder Yield	2.50%
Earnings Yield	10.29%
FCF Yield	18.39%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5