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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.485 USD | -4.17% |
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-0.55% | -50.33% |
| 07-02 | DA Davidson Downgrades AGNT to Neutral From Buy, Adjusts Price Target to $6.50 From $10.25 | MT |
| 06-11 | EXp World Holdings, Inc. has Changed its Name to AGNT, Inc | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.51 | 0.85 | -1.18 | 3.21 | -3.22 | |||||
Return on Total Capital | 11.38 | 1.4 | -1.82 | 5.55 | -5.99 | |||||
Return On Equity % | 44.33 | 6.53 | -3.64 | -7.48 | -10.15 | |||||
Return on Common Equity | 44.66 | 6.57 | -3.66 | -7.5 | -10.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.85 | 7.98 | 7.57 | 7.5 | 6.99 | |||||
SG&A Margin | 6.94 | 7.86 | 7.74 | 5.79 | 5.98 | |||||
EBITDA Margin % | 1.07 | 0.33 | 0.08 | 0.66 | -0.25 | |||||
EBITA Margin % | 0.94 | 0.16 | -0.11 | 0.49 | -0.39 | |||||
EBIT Margin % | 0.91 | 0.12 | -0.17 | 0.44 | -0.45 | |||||
Income From Continuing Operations Margin % | 2.15 | 0.34 | -0.21 | -0.37 | -0.48 | |||||
Net Income Margin % | 2.15 | 0.34 | -0.21 | -0.47 | -0.48 | |||||
Net Avail. For Common Margin % | 2.15 | 0.34 | -0.21 | -0.37 | -0.48 | |||||
Normalized Net Income Margin | 0.56 | 0.06 | -0.06 | 0.32 | -0.26 | |||||
Levered Free Cash Flow Margin | 5.02 | 4.97 | 4.58 | 4.42 | 2.44 | |||||
Unlevered Free Cash Flow Margin | 5.02 | 4.97 | 4.58 | 4.42 | 2.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 11.5 | 11.56 | 11.16 | 11.77 | 11.46 | |||||
Fixed Assets Turnover | 278.82 | 237.86 | 257.39 | 371.63 | 368.11 | |||||
Receivables Turnover (Average Receivables) | 35.84 | 41.66 | 49.43 | 52.79 | 48.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.71 | 2 | 1.88 | 1.44 | 1.53 | |||||
Quick Ratio | 1.29 | 1.64 | 1.5 | 1.08 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | 1.32 | 1.65 | 1.48 | 1.03 | 0.59 | |||||
Days Sales Outstanding (Average Receivables) | 10.18 | 8.76 | 7.38 | 6.93 | 7.52 | |||||
Average Days Payable Outstanding | 0.58 | 0.76 | 0.89 | 0.83 | 1.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.7 | 2.24 | 0.01 | - | - | |||||
Total Debt / Total Capital | 1.67 | 2.19 | 0.01 | - | - | |||||
LT Debt/Equity | 1.56 | 2.17 | 0.01 | - | - | |||||
Long-Term Debt / Total Capital | 1.53 | 2.12 | 0.01 | - | - | |||||
Total Liabilities / Total Assets | 45.98 | 34.76 | 36.73 | 47.57 | 45.13 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.09 | 0.34 | 0.01 | - | - | |||||
Net Debt / EBITDA | -2.55 | -7.16 | -27.66 | -3.76 | 10.44 | |||||
Total Debt / (EBITDA - Capex) | 0.14 | 1.34 | -0.04 | - | - | |||||
Net Debt / (EBITDA - Capex) | -3.8 | -27.99 | 163.03 | -4.79 | 5.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 109.71 | 21.93 | -6.9 | 6.88 | 4.48 | |||||
Gross Profit, 1 Yr. Growth % | 85.47 | 23.94 | -11.68 | 7.02 | -2.58 | |||||
EBITDA, 1 Yr. Growth % | 13.56 | -62.26 | -76.16 | 164.81 | -139.38 | |||||
EBITA, 1 Yr. Growth % | 9.96 | -79.36 | -164.52 | 631.22 | -183.85 | |||||
EBIT, 1 Yr. Growth % | 8.12 | -84.16 | -234.21 | 3.72K | -207.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 161.89 | -81 | -158.18 | -575.18 | 35.3 | |||||
Net Income, 1 Yr. Growth % | 160.9 | -80.99 | -158.11 | 137.01 | 6.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 6.77 | -86.33 | -191.67 | 560.02 | -187.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 142.86 | -80.39 | -160 | -650 | 31.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 73.47 | -34.63 | -1.48 | 2.75 | 24.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 112.11 | 10.3 | -35.95 | -10.43 | 23.24 | |||||
Total Assets, 1 Yr. Growth % | 70.87 | -7.77 | 1.04 | 1.31 | 13.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 67.68 | 5.06 | 1.64 | -17.21 | 21.69 | |||||
Common Equity, 1 Yr. Growth % | 56.92 | 11.55 | -2.01 | -15.64 | 18.5 | |||||
Cash From Operations, 1 Yr. Growth % | 106.33 | -14.73 | -0.67 | -8.42 | -38.07 | |||||
Capital Expenditures, 1 Yr. Growth % | 108.56 | -10.22 | -55.5 | 20.88 | 47.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 134.11 | 20.89 | -14.34 | 0.99 | -42.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 134.11 | 20.89 | -14.34 | 0.99 | -42.28 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 112.5 | 11.76 | 5.26 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 96.17 | 59.91 | 6.55 | -0.24 | 5.67 | |||||
Gross Profit, 2 Yr. CAGR % | 87.67 | 51.61 | 4.63 | -2.63 | 2.11 | |||||
EBITDA, 2 Yr. CAGR % | 151.35 | -34.54 | -70.01 | 7.42 | 2.12 | |||||
EBITA, 2 Yr. CAGR % | 104.73 | -52.36 | -63.51 | 10.73 | 147.61 | |||||
EBIT, 2 Yr. CAGR % | 97.24 | -58.62 | -53.9 | 10.4 | 541.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 191.41 | -29.45 | -66.75 | -15.9 | 153.56 | |||||
Net Income, 2 Yr. CAGR % | 191.96 | -29.57 | -66.76 | 17.35 | 59.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 93.56 | -61.79 | -64.6 | 22.12 | 139.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 152.49 | -30.99 | -65.7 | -14.37 | 169.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 117.58 | 6.49 | -19.75 | 0.25 | 12.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 65.75 | 52.96 | -15.95 | -24.32 | 5.07 | |||||
Total Assets, 2 Yr. CAGR % | 107.13 | 25.54 | -3.46 | 1.18 | 7.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 121.68 | 32.73 | 3.34 | -7.53 | 0.37 | |||||
Common Equity, 2 Yr. CAGR % | 106.77 | 32.3 | 4.55 | -9.08 | -0.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 111.51 | 32.64 | -7.96 | -4.62 | -24.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | 63.85 | 36.84 | -36.79 | -26.65 | 33.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 96.51 | 68.23 | 1.76 | -7.44 | -23.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 96.51 | 68.23 | 1.76 | -7.44 | -23.65 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 54.11 | 8.47 | 2.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 96.09 | 67.42 | 33.53 | 6.6 | 1.31 | |||||
Gross Profit, 3 Yr. CAGR % | 94.18 | 63.43 | 26.62 | 4.97 | -2.61 | |||||
EBITDA, 3 Yr. CAGR % | 23.42 | 33.59 | -53.25 | -9.22 | -23.12 | |||||
EBITA, 3 Yr. CAGR % | 16.58 | -4.71 | -47.29 | -14.18 | 0.93 | |||||
EBIT, 3 Yr. CAGR % | 15.12 | -14.91 | -38.75 | -16.43 | 9.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.52 | 17.3 | -33.84 | -40.86 | -1.46 | |||||
Net Income, 3 Yr. CAGR % | 53.56 | 17.46 | -33.94 | -36.02 | 13.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.75 | -19.99 | -48.85 | -11.75 | 9.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 37.92 | 7.72 | -34.14 | -40.03 | -1.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 97.12 | 45.73 | 3.76 | -13.07 | 7.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 88.62 | 44.71 | 14.43 | -14.19 | -10.96 | |||||
Total Assets, 3 Yr. CAGR % | 94.96 | 58.17 | 16.78 | -1.9 | 5.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 119.01 | 72.84 | 21.43 | -3.51 | 1.33 | |||||
Common Equity, 3 Yr. CAGR % | 94.96 | 68.32 | 19.7 | -2.67 | -0.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 116.55 | 56.25 | 20.45 | -8.12 | -17.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 84.59 | 34.08 | -5.9 | -21.54 | -7.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 85.96 | 67.13 | 34.34 | 2.17 | -20.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 85.96 | 67.13 | 34.34 | 2.17 | -20.93 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 35.72 | 5.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 134.17 | 96.71 | 53.64 | 36.05 | 21.56 | |||||
Gross Profit, 5 Yr. CAGR % | 110.77 | 85.96 | 51.63 | 32.43 | 15.88 | |||||
EBITDA, 5 Yr. CAGR % | 40.75 | -6.8 | -29.91 | 36.43 | -19.66 | |||||
EBITA, 5 Yr. CAGR % | 36.88 | -19.8 | -26.74 | 21.51 | -10.24 | |||||
EBIT, 5 Yr. CAGR % | 35.88 | -24.49 | -20.17 | 17.83 | -7.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 61.38 | -6.97 | -16.74 | 11.93 | -6.02 | |||||
Net Income, 5 Yr. CAGR % | 61.53 | -6.94 | -16.74 | 17.42 | -6.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.75 | -26.84 | -28.31 | 20.83 | -8.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 47.81 | -13.79 | -20.95 | 6.58 | -7.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | 113.41 | 66.05 | 37.6 | 25.47 | 7.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 102.61 | 67.5 | 36.51 | 11.66 | 10.56 | |||||
Total Assets, 5 Yr. CAGR % | 132.4 | 91.98 | 47.18 | 32.29 | 12.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | 140.11 | 118.44 | 62.17 | 34.58 | 12.88 | |||||
Common Equity, 5 Yr. CAGR % | 144.8 | 125.39 | 51.95 | 31.57 | 11.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 199.51 | 115.14 | 53.79 | 28.26 | -0.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 100.27 | 56.56 | 20.24 | 5.33 | 8.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 155.96 | 82.61 | 46.11 | 32.72 | 7.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 155.96 | 82.61 | 46.11 | 32.72 | 7.58 |
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