ageas (AGESY) Company Statistics | The Fly

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ageas (AGESY) Company Statistics | The Fly

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ageas

· AGESY

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Financials

Ratios

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Valuation

Statistics

17.229 B

-0.35%

General

Market Cap: $17.29B
Enterprise Value: $18.68B
Shares Outstanding: 213,940,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 100.00%
Operating Margin: 98.93%
Net Profit Margin: 17.66%
FCF Margin: 29.87%
ROA: 1.71%
ROE: 19.13%
ROIC: 8.50%
Current Ratio: 0.00
Debt-to-Equity: 0.70
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.72
PEG: 0.14
P/S: —
P/FCF: 4.75
P/B: —
EV/EBITDA: 0.00

Growth

Rev 1Y: 6.66%
Rev 1Y Fwd Est: 16.96%
Rev 3Y (CAGR): 22.72%
Rev 5Y (CAGR): -4.81%
Rev 10Y (CAGR): -3.67%
EPS 1Y: 43.68%
EPS 1Y Fwd Est: 22.66%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $11.96B
Gross Margin: 100.00%
Operating Expenses: $128.04M
Operating Income: $11.83B
Net Profit: $2.11B

Balance Sheet

13.72%

EPS 5Y (CAGR)

7.59%

EPS 10Y (CAGR)

9.38%

Cash and Equivalents: $2.68B
Working Capital: -$6.54B
Total Assets: $123.36B
Net Debt: $5.39B
Total Liabilities: $110.44B
Total Equity: $12.92B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.87B
Cash Flow from Investing: -$4.22B
Cash Flow from Financing: -$968.14M
Free Cash Flow: $3.57B
Capital Expenditures: $298.75M