AGCO Corporation (AGCO)
CO Statistics
Share Statistics
CO has 74.58M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 74.58M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 95.19% |
| Shares Floating | 61.78M |
| Failed to Deliver (FTD) Shares | 13.86K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 3.88M, so 5.2% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short % of Shares Out | 5.2% |
| Short % of Float | 9.2% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is -16.42 and the forward PE ratio is 13.66. CO's PEG ratio is 0.12.
| PE Ratio | -16.42 |
| Forward PE | 13.66 |
| PS Ratio | 0.6 |
| Forward PS | 0.6 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 23.51 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CO.
| 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 1.34, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.34 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 44.36 |
| Debt / FCF | 8.76 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $485.91K |
| Profits Per Employee | $-17.7K |
| Employee Count | 24,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | 98.4M |
| Effective Tax Rate | -22.69% |
Stock Price Statistics
The stock price has increased by -24.45% in the last 52 weeks. The beta is 1.17, so CO's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 90.86 |
| 200-Day Moving Average | 94.6 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, CO had revenue of 11.66B and earned -424.8M in profits. Earnings per share was -5.69.
| Revenue | 11.66B |
| Gross Profit | 2.9B |
| Operating Income | -122.1M |
| Net Income | -424.8M |
| EBITDA | 58.6M |
| EBIT | -274.3M |
| Earnings Per Share (EPS) | -5.69 |
Balance Sheet
The company has 612.7M in cash and 2.6B in debt, giving a net cash position of -1.99B.
| Cash & Cash Equivalents | 612.7M |
| Total Debt | 2.6B |
| Net Cash | -1.99B |
| Retained Earnings | 5.64B |
| Total Assets | 11.19B |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 689.9M and capital expenditures -393.3M, giving a free cash flow of 296.6M.
| Operating Cash Flow | 689.9M |
| Capital Expenditures | -393.3M |
| Free Cash Flow | 296.6M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 24.86%, with operating and profit margins of -1.05% and -3.64%.
| Gross Margin | 24.86% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.72% |
| Profit Margin | -3.64% |
| EBITDA Margin | 0.5% |
| EBIT Margin | -1.05% |
| FCF Margin | 2.54% |
Dividends & Yields
AGCO pays an annual dividend of $3.95, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $3.95 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -69.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AGCO is $99.5, which is 17.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $99.5 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Feb 1, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 1, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |