ACGBY Statistics
Total Valuation
ACGBY has a market cap or net worth of 269.26 billion.
| Market Cap | 269.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +50.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 7.04.
| PE Ratio | 7.39 |
| Forward PE | 7.04 |
| PS Ratio | 3.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 175,429 |
| Profits Per Employee | 80,113 |
| Employee Count | 454,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.22, so ACGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 27,450 |
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, ACGBY had revenue of 79.77 billion and earned 36.43 billion in profits. Earnings per share was 0.10.
| Revenue | 79.77B |
| Gross Profit | 79.77B |
| Operating Income | 43.81B |
| Pretax Income | 43.74B |
| Net Income | 36.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 499.22 billion in cash and 699.56 billion in debt, giving a net cash position of -200.34 billion.
| Cash & Cash Equivalents | 499.22B |
| Total Debt | 699.56B |
| Net Cash | -200.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.13B |
| Book Value Per Share | 1.04 |
| Working Capital | -4,426.95B |
Cash Flow
In the last 12 months, operating cash flow was 108.63 billion and capital expenditures -3.26 billion, giving a free cash flow of 105.37 billion.
| Operating Cash Flow | 108.63B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 105.37B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.92% |
| Pretax Margin | 54.83% |
| Profit Margin | 49.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 132.10% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.09% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 13.53% |
| FCF Yield | 39.13% |
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 | n/a |