Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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6
AGIO Quote, Financials, Valuation and Earnings
Last price:
$34.17
Seasonality move
:
15.25%
Day range:
$34.60 - $35.60
52-week range:
$20.96 - $62.58
Dividend yield:
0%
P/E ratio:
3.11x
P/S ratio:
61.18x
P/B ratio:
1.24x
Volume:
785.4K
Avg. volume:
984.2K
1-year change:
47.66%
Market cap:
$2B
Revenue:
$26.8M
EPS (TTM):
$11.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $14.2M | $26.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 88.36% | |
| Cost of Revenues | -- | -- | -- | $1.7M | $2.9M | |
| Gross Profit | -- | -- | -- | $12.5M | $23.9M | |
| Gross Profit Margin | -- | -- | -- | 88.03% | 89.26% | |
| R&D Expenses | $214.3M | $220.8M | $257M | $279.9M | $295.5M | |
| Selling, General & Admin | $102M | $115.1M | $121.4M | $121.7M | $119.9M | |
| Other Inc / (Exp) | -- | -- | $21.1M | $144.5M | $6.1M | |
| Operating Expenses | $316.3M | $335.9M | $378.4M | $401.6M | $415.4M | |
| Operating Income | -$316.3M | -$335.9M | -$378.4M | -$389M | -$391.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$301.4M | -$329.3M | -$356.5M | -$231.8M | -$352.1M | |
| Earnings of Discontinued Ops. | -$110.1M | $1.9M | $2B | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$301.4M | -$329.3M | -$356.5M | -$231.8M | -$352.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$411.5M | -$327.4M | $1.6B | -$231.8M | -$352.1M | |
| Basic EPS (Cont. Ops) | -$6.86 | -$4.74 | $26.55 | -$4.23 | -$6.33 | |
| Diluted EPS (Cont. Ops) | -$6.86 | -$4.74 | $26.55 | -$4.23 | -$6.33 | |
| Weighted Average Basic Share | $60M | $69M | $60.4M | $54.8M | $55.7M | |
| Weighted Average Diluted Share | $60M | $69M | $60.4M | $54.8M | $55.7M | |
| EBITDA | -$308.2M | -$326.1M | -$369.2M | -$380.5M | -$384.9M | |
| EBIT | -$316.3M | -$335.9M | -$378.4M | -$389M | -$391.5M | |
| Revenue (Reported) | -- | -- | -- | $14.2M | $26.8M | |
| Operating Income (Reported) | -$316.3M | -$335.9M | -$378.4M | -$389M | -$391.5M | |
| Operating Income (Adjusted) | -$316.3M | -$335.9M | -$378.4M | -$389M | -$391.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.5M | $7.4M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | 110.44% | 21.15% | |
| Cost of Revenues | -- | -- | $517K | $633K | $783K | |
| Gross Profit | -- | -- | $3M | $6.8M | $8.2M | |
| Gross Profit Margin | -- | -- | 85.3% | 91.45% | 91.27% | |
| R&D Expenses | $51.9M | $64M | $65M | $81.8M | $72.5M | |
| Selling, General & Admin | $28.3M | $27.2M | $29.1M | $25.8M | $38.5M | |
| Other Inc / (Exp) | -- | $6.6M | $5.5M | $1.2M | $1.1B | |
| Operating Expenses | $80.3M | $91.2M | $94.1M | $107.7M | $111M | |
| Operating Income | -$80.3M | -$91.2M | -$91.1M | -$100.9M | -$102.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.2M | -$84.3M | -$81.7M | -$91.3M | $1B | |
| Earnings of Discontinued Ops. | -$19.8M | -$4.5M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $53.1M | |
| Net Income to Company | -$79.2M | -$84.3M | -$81.7M | -$91.3M | $947.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99M | -$88.8M | -$81.7M | -$91.3M | $947.9M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.56 | -$1.49 | -$1.64 | $16.65 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.56 | -$1.49 | -$1.64 | $16.22 | |
| Weighted Average Basic Share | $69.1M | $57M | $54.8M | $55.8M | $56.9M | |
| Weighted Average Diluted Share | $69.1M | $57M | $54.8M | $55.8M | $58.4M | |
| EBITDA | -$78M | -$88.9M | -$89.1M | -$99.3M | -$101.5M | |
| EBIT | -$80.3M | -$91.2M | -$91.1M | -$100.9M | -$102.8M | |
| Revenue (Reported) | -- | -- | $3.5M | $7.4M | $9M | |
| Operating Income (Reported) | -$80.3M | -$91.2M | -$91.1M | -$100.9M | -$102.8M | |
| Operating Income (Adjusted) | -$80.3M | -$91.2M | -$91.1M | -$100.9M | -$102.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $24M | $32.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.7M | $3.5M | |
| Gross Profit | -- | -- | $8.6M | $21.3M | $29.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71M | $243.1M | $282.9M | $288.3M | $296M | |
| Selling, General & Admin | $94M | $115.8M | $120.4M | $117.4M | $140.4M | |
| Other Inc / (Exp) | -- | $15.2M | $21.2M | $133.6M | $1.1B | |
| Operating Expenses | $165M | $358.9M | $403.3M | $405.7M | $436.4M | |
| Operating Income | -$246.4M | -$358.9M | -$394.7M | -$384.4M | -$407M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$237.1M | -$342.5M | -$366.9M | -$219.6M | $727.4M | |
| Earnings of Discontinued Ops. | $15.1M | $1.9B | $4M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$237.1M | -$342.5M | -$366.9M | -$219.6M | $674.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$332.1M | $1.6B | -$363M | -$219.6M | $674.3M | |
| Basic EPS (Cont. Ops) | -$4.93 | $22.57 | -$6.65 | -$3.95 | $11.79 | |
| Diluted EPS (Cont. Ops) | -$4.93 | $22.57 | -$6.65 | -$3.95 | $11.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$248.6M | -$349.3M | -$385.8M | -$377.3M | -$401.3M | |
| EBIT | -$257.7M | -$358.9M | -$394.7M | -$384.4M | -$407M | |
| Revenue (Reported) | -- | -- | -- | $24M | $32.9M | |
| Operating Income (Reported) | -$246.4M | -$358.9M | -$394.7M | -$384.4M | -$407M | |
| Operating Income (Adjusted) | -$257.7M | -$358.9M | -$394.7M | -$384.4M | -$407M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $9.9M | $19.7M | $25.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.3M | $2.3M | $2.9M | |
| Gross Profit | -- | -- | $8.6M | $17.4M | $22.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.4M | $183.7M | $209.6M | $218M | $218.5M | |
| Selling, General & Admin | $89.2M | $89.9M | $88.9M | $84.6M | $105.1M | |
| Other Inc / (Exp) | -- | $15.2M | $15.2M | $4.3M | $1.1B | |
| Operating Expenses | $250.6M | $273.6M | $298.5M | $302.6M | $323.6M | |
| Operating Income | -$250.6M | -$273.6M | -$289.9M | -$285.2M | -$300.7M | |
| Net Interest Expenses | -- | $92K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$244.8M | -$257.9M | -$268.3M | -$256.1M | $823.4M | |
| Earnings of Discontinued Ops. | $15.1M | $2B | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $53.1M | |
| Net Income to Company | -$244.8M | -$257.9M | -$268.3M | -$256.1M | $770.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | $1.7B | -$268.3M | -$256.1M | $770.2M | |
| Basic EPS (Cont. Ops) | -$3.33 | $23.98 | -$4.91 | -$4.62 | $13.51 | |
| Diluted EPS (Cont. Ops) | -$3.33 | $23.98 | -$4.91 | -$4.62 | $13.08 | |
| Weighted Average Basic Share | $206.7M | $187.7M | $164.2M | $166.7M | $170.1M | |
| Weighted Average Diluted Share | $206.7M | $187.7M | $164.2M | $166.7M | $171.6M | |
| EBITDA | -$243.4M | -$266.6M | -$283.1M | -$280M | -$296.4M | |
| EBIT | -$250.6M | -$273.6M | -$289.9M | -$285.2M | -$300.7M | |
| Revenue (Reported) | -- | -- | $9.9M | $19.7M | $25.8M | |
| Operating Income (Reported) | -$250.6M | -$273.6M | -$289.9M | -$285.2M | -$300.7M | |
| Operating Income (Adjusted) | -$250.6M | -$273.6M | -$289.9M | -$285.2M | -$300.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.9M | $127.4M | $203.1M | $139.3M | $88.2M | |
| Short Term Investments | $483.9M | $445.5M | $816.9M | $643.9M | $688.7M | |
| Accounts Receivable, Net | $15.3M | -- | -- | $2.2M | $2.8M | |
| Inventory | $7.3M | -- | -- | $8.5M | $19.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $15.9M | $39.8M | $39M | $35M | |
| Total Current Assets | $611.7M | $636.7M | $1.1B | $832.8M | $833.8M | |
| Property Plant And Equipment | $126.1M | $116.1M | $104.2M | $88.1M | $69.8M | |
| Long-Term Investments | $152.9M | $97.6M | $266.4M | $313.9M | $29.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.6M | $2.9M | $4M | $4.1M | |
| Total Assets | $890.7M | $853M | $1.4B | $1.2B | $937.1M | |
| Accounts Payable | $21.9M | $17.7M | $16.7M | $18.6M | $9.8M | |
| Accrued Expenses | $34.2M | $10.5M | $12.1M | $12.2M | $19.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.4M | $11.2M | $13.7M | $15M | |
| Other Current Liabilities | -- | $38.5M | -- | -- | -- | |
| Total Current Liabilities | $92.9M | $94.4M | $59.8M | $62.6M | $68M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $250.2M | $453.5M | $145.8M | $137.9M | $126.1M | |
| Common Stock | $68K | $69K | $71K | $71K | $72K | |
| Other Common Equity Adj | $202K | $105K | -$1.2M | -$12.5M | -$441K | |
| Common Equity | $640.5M | $399.5M | $1.3B | $1.1B | $811M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.5M | $399.5M | $1.3B | $1.1B | $811M | |
| Total Liabilities and Equity | $890.7M | $853M | $1.4B | $1.2B | $937.1M | |
| Cash and Short Terms | $564.9M | $572.9M | $1B | $783.1M | $776.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.9M | $400.2M | $122.4M | $64.3M | $253.7M | |
| Short Term Investments | $500.7M | $865.8M | $605.2M | $583.2M | $751M | |
| Accounts Receivable, Net | $23.3M | -- | $1.8M | $1.2M | $3.1M | |
| Inventory | $11.4M | -- | $5.2M | $17.3M | $26.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.9M | $32.2M | $46.5M | $38.4M | $39.9M | |
| Total Current Assets | $669.1M | $1.3B | $784.9M | $704.4M | $1.1B | |
| Property Plant And Equipment | $121.1M | $103.2M | $93.1M | $73.9M | $57.7M | |
| Long-Term Investments | $116.9M | $130.1M | $298.4M | $224.9M | $655.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $2.9M | $3.9M | $4.1M | $4.1M | |
| Total Assets | $908.4M | $1.5B | $1.2B | $1B | $1.8B | |
| Accounts Payable | $12.9M | $10.3M | $10.4M | $13.3M | $17.1M | |
| Accrued Expenses | $30.7M | $15.6M | $14M | $16.5M | $15.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $10.3M | $13.4M | $14.7M | $16.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.8M | $57.9M | $53.6M | $58.4M | $119.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428M | $146.7M | $130.2M | $120.4M | $165.1M | |
| Common Stock | $69K | $71K | $71K | $72K | $73K | |
| Other Common Equity Adj | $663K | -$198K | -$15.1M | -$5.9M | $3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.5M | $1.4B | $1.1B | $886.8M | $1.6B | |
| Total Liabilities and Equity | $908.4M | $1.5B | $1.2B | $1B | $1.8B | |
| Cash and Short Terms | $605.5M | $1.3B | $727.7M | $647.5M | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$301.4M | -$329.3M | -$356.5M | -$231.8M | -$352.1M | |
| Depreciation & Amoritzation | $8.1M | $9.8M | $9.2M | $8.6M | $6.6M | |
| Stock-Based Compensation | $58.1M | $61.6M | $53.5M | $49.3M | $44.8M | |
| Change in Accounts Receivable | -- | -- | -$4.4M | -$1.8M | -$604K | |
| Change in Inventories | -- | -- | -- | -$8.5M | -$10.6M | |
| Cash From Operations | -$370.6M | -$290.8M | -$407.3M | -$309.5M | -$296.1M | |
| Capital Expenditures | $12M | $14.1M | $5.7M | $4.9M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | $131.8M | -- | |
| Cash From Investing | $91.4M | $75.7M | $1.2B | $243.3M | $239.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113K | -$336K | -$578K | -$331K | -- | |
| Repurchase of Common Stock | -- | -- | -$802.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $289.6M | $261.5M | -$765.8M | $2.4M | $5.4M | |
| Beginning Cash (CF) | $70.5M | $80.9M | $127.4M | $203.1M | $139.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $46.5M | $75.7M | -$63.9M | -$51.1M | |
| Ending Cash (CF) | $80.9M | $127.4M | $203.1M | $139.3M | $88.2M | |
| Levered Free Cash Flow | -$382.7M | -$304.9M | -$413.1M | -$314.4M | -$314.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.2M | -$84.3M | -$81.7M | -$91.3M | $947.9M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $2M | $1.6M | $1.3M | |
| Stock-Based Compensation | $15M | $12.1M | $11.2M | $9.1M | $11.1M | |
| Change in Accounts Receivable | -- | $1.1M | -$1.3M | $1.1M | $644K | |
| Change in Inventories | -- | -- | -$1.1M | -$1.6M | -$2.5M | |
| Cash From Operations | -$68.2M | -$85.2M | -$71.4M | -$61.6M | -$84.2M | |
| Capital Expenditures | $5.2M | -$22K | $38K | $17.9M | $419K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1B | |
| Cash From Investing | -$126.2M | -$232.7M | $104.1M | $39.3M | $250.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84K | -$603K | -$84K | -- | -- | |
| Repurchase of Common Stock | -- | -$254.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | -$251M | $1.2M | $1.9M | $2.6M | |
| Beginning Cash (CF) | $295.9M | $969.1M | $88.5M | $84.8M | $84.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191M | -$568.9M | $33.9M | -$20.4M | $169.2M | |
| Ending Cash (CF) | $104.9M | $400.2M | $122.4M | $64.3M | $253.7M | |
| Levered Free Cash Flow | -$73.4M | -$85.2M | -$71.4M | -$79.5M | -$84.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.1M | -$342.5M | -$366.9M | -$219.6M | $674.3M | |
| Depreciation & Amoritzation | $9.2M | $9.6M | $9M | $7M | $5.7M | |
| Stock-Based Compensation | $51.1M | $55.2M | $49.5M | $42.4M | $45.8M | |
| Change in Accounts Receivable | -- | -$7M | $1.4M | $485K | -$1.9M | |
| Change in Inventories | -- | -- | -$5.2M | -$12.1M | -$9.2M | |
| Cash From Operations | -$335M | -$372.6M | -$327.4M | -$289.7M | -$329.2M | |
| Capital Expenditures | $20.2M | $1.8M | $9.3M | $18.4M | $952K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1B | |
| Cash From Investing | -$180.4M | $1.4B | $65.9M | $227M | $508.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$363K | -$859K | -$53K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $538.5M | -$746.6M | -$16.3M | $4.6M | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | $295.4M | -$277.8M | -$58.1M | $189.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$355.2M | -$374.4M | -$336.7M | -$308.1M | -$330.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.8M | -$257.9M | -$268.3M | -$256.1M | $770.2M | |
| Depreciation & Amoritzation | $7.2M | $7M | $6.8M | $5.2M | $4.3M | |
| Stock-Based Compensation | $48.3M | $41.9M | $37.8M | $31M | $31.9M | |
| Change in Accounts Receivable | -- | -$7M | -$1.2M | $1M | -$308K | |
| Change in Inventories | -- | -- | -$5.2M | -$8.8M | -$7.4M | |
| Cash From Operations | -$241.4M | -$323.2M | -$243.3M | -$223.6M | -$256.7M | |
| Capital Expenditures | $13.5M | $1.2M | $4.8M | $18.3M | $718K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1B | |
| Cash From Investing | $4.4M | $1.3B | $160.3M | $144.1M | $412.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250K | -$773K | -$248K | -- | -- | |
| Repurchase of Common Stock | -- | -$783.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $260.9M | -$747.2M | $2.3M | $4.6M | $9.6M | |
| Beginning Cash (CF) | $465.9M | $3B | $371.7M | $328.2M | $291.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | $272.8M | -$80.7M | -$74.9M | $165.5M | |
| Ending Cash (CF) | $489.8M | $3.3B | $291M | $253.2M | $457M | |
| Levered Free Cash Flow | -$254.9M | -$324.5M | -$248.1M | -$241.8M | -$257.4M | |
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Financial Ratios
AGIO
Sector
P/E ratio
3.11x
25.78x
PEG ratio
-0.10x
0.00x
P/B ratio
1.24x
1.85x
Price / LTM sales
61.18x
1.86x
Growth Metrics
AGIO
Sector
Revenue growth
21.15%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-22.25%
8.73%
Earnings forecast
$7.91
-$0.20
Profitability
AGIO
Sector
Profitability FY 2023
$23.9M
$57.1M
Return on invested capital
71.3%
-14.09%
Return on assets
62.91%
-11.79%
Return on equity
71.3%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
AGIO
Sector
Total cash
$1B
$46.9M
Short term investments
$688.7M
$44M
Total assets
$937.1M
$142M
Long term debt
--
$6.5M
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