AGF Management Limited Financials

Market Capitalization C$703.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	5.36
Forward PE	5.62
Price to Sales TTM	C$1.05
Price to Book MRQ	C$0.47
Enterprise to Revenue	1.21
Enterprise to EBITDA	4.23

Financial Reports as of Feb. 29, 2024

Financials

Fiscal Year Ends	2023-11-30
Most Recent Quarter	2024-02-29
Profit Margin	20.36%
Operating Margin	31.36%
Return on Assets TTM	6.13%
Return on Equity TTM	9.35%

Income Statement

Revenue TTM	C$494,624,992
Revenue per Share TTM	C$7.62
Quarterly Revenue Growth	20.00%
Gross Profit TTM	C$164,149,000
EBITDA	C$101,817,000
Net Income to Common TTM	C$100,679,000
Diluted EPS TTM	C$1.50
Quarterly Earnings Growth YoY	73.90%

Balance Sheet

Total Cash MRQ	C$46,177,000
Total Cash per Share MRQ	C$0.71
Total Debt MRQ	C$
Total Debt to Equity MRQ	11.08
Current Ratio MRQ	1.73
Book Value per Share MRQ	C$17.14

Cash Flow

Operating Cash Flow TTM	C$78,919,000
Levered Free Cash Flow TTM	C$96,327,752

AGF.B Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	64,629,700
Float Shares	43,519,474
Avg 10 Volume	37,874
Avg 30 Volume	None
Shares Short	1,816,435
Short Ratio	32.63
Short % of Shares	%
% Held by Insiders	18.61%
% Held by Institutions	12.67%

Stock Price Summary

Beta	1.78
Fifty Two Week Low	C$6.30
Fifty Two Week High	C$9.05
Fifty Two Week Change	10.45%
Day 50 MA	C$8.12
Day 200 MA	C$7.62

Dividends and Splits

Forward Annual Dividend Rate	C$0.46
Forward Annual Dividend Yield	5.72%
Trailing Annual Dividend Rate	C$0.45
Trailing Annual Dividend Yield	5.53%
Payout Ratio	29.33%
Dividend Date	2024-04-24
Ex Dividend Date	2024-04-10
Last Split Factor
Last Split Date	2000-08-25