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AGO | NYSE

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$71.07

+$0.72 (+1.02%)

At close: Sep 21, 2026, 4:00 PM ET

$71.07

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.12B

Enterprise Value $-2.27B

Beta 0.72

Average Volume 394.27K

Shares Outstanding (Diluted) 44.6M

Shares Change YoY -9.72%

Institutional Ownership 90.25%

Exchange NYSE

ISIN BMG0585R1060

Price Performance

Price Change 1M -4.8%

Price Change 3M -9.1%

Price Change 6M -12.8%

Price Change YTD -19.9%

Price Change 1Y -15.0%

Price Change 3Y 17.3%

Price Change 5Y 50.8%

1M CAGR (ann.) -14.4%

1Y CAGR (ann.) -12.4%

5Y CAGR (ann.) 10.4%

All-Time CAGR 7.1%

Valuation

PE Ratio 9.74

Forward PE 9.22

PEG Ratio -0.48

Forward PEG -7.54

PS Ratio 3.62

Forward PS 3.70

PB Ratio 0.57

P/FCF Ratio 9.71

P/Adj. FCF Ratio 9.31

P/OCF Ratio 9.72

EV/Sales -2.61

EV/EBIT -5.06

EV/EBITDA -5.06

EV/FCF -7.02

Earnings Yield 10.3%

FCF Yield 10.3%

Adj. FCF Yield 10.7%

Financial Health

Net Cash $5.42B

Total Debt $1.71B

Cash & Short-Term Investments $7.13B

Total Assets $12.64B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.31

Debt / EBITDA 3.80

Debt / FCF 5.27

OCF / Debt 0.19

Interest Coverage 4.35

Altman Z-Score 1.27

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 97.5%

Operating Profit Margin 44.0%

EBITDA Margin 51.6%

Net Profit Margin 40.3%

FCF Margin 37.2%

Adj. FCF Margin 38.9%

SBC / Revenue -1.6%

SBC Impact (per share) -4.3%

Returns

Return on Assets 2.8%

Return on Equity 6.3%

Return on Invested Capital 2.8%

Return on Capital Employed 3.0%

Return on Tangible Assets 2.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.6%

Revenue CAGR 5Y -1.7%

Revenue CAGR 10Y -6.6%

EPS CAGR 3Y 13.3%

EPS CAGR 5Y 10.9%

EPS CAGR 10Y 3.0%

FCF CAGR 3Y 84.2%

FCF CAGR 5Y 135.4%

FCF CAGR 10Y -5.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $1.71

EPS Growth Est (next Q) -29.3%

Revenue Est (next Q) $205.7M

Revenue Growth Est (next Q) 3.4%

Fair Value Estimates

Graham Number $143.86

Graham Upside 102.4%

Lynch Fair Value $79.28

Lynch Upside 11.6%

Price Target $85.50

Price Target Upside 20.3%

Cash Flow

Operating Cash Flow $324M

Free Cash Flow $324M

Adj. Free Cash Flow $338M

FCF Per Share $7.31

OCF Per Share $7.31

OCF/S Ratio 37.2%

Income Statement

Revenue $870M

Gross Profit $848M

Operating Income $383M

EBITDA $449M

Net Income $351M

EPS (Diluted) $7.30

Revenue / Employee $2.37M

Profit / Employee $956.4K

Employees 367

Dividends

Annual Dividend $1.48

Dividend Yield 2.08%

Payout Ratio 20.3%

FCF Payout Ratio 21.0%

Adj. FCF Payout Ratio 20.1%

Dividend Growth (YoY) 11.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 19, 2026