AGFS AgroFresh Solutions Inc

Price (delayed)

$2.05

Market cap

$107.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.26

Enterprise value

$325.34M

Sector: Consumer Defensive
Industry: Farm Products

Highlights

AGFS's debt is down by 33% YoY
AgroFresh Solutions's quick ratio has increased by 17% QoQ and by 10% YoY
AgroFresh Solutions's EPS has decreased by 18% YoY but it has increased by 7% QoQ
The equity has contracted by 18% YoY
The company's gross profit fell by 8% YoY and by 7% QoQ

Key stats

What are the main financial stats of AGFS
Market
Shares outstanding
52.44M
Market cap
$107.5M
Enterprise value
$325.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.66
EV/EBIT
243.89
EV/EBITDA
6.74
EV/Sales
2.06
Earnings
Revenue
$157.64M
EBIT
$1.33M
EBITDA
$48.3M
Free cash flow
$24.32M
Per share
EPS
-$1.26
Free cash flow per share
$0.48
Book value per share
$5.13
Revenue per share
$3.11
TBVPS
$3.74
Balance sheet
Total assets
$785.78M
Total liabilities
$361.22M
Debt
$267.87M
Equity
$272.39M
Working capital
$102.57M
Liquidity
Debt to equity
0.98
Current ratio
2.96
Quick ratio
2.16
Net debt/EBITDA
4.51
Margins
EBITDA margin
30.6%
Gross margin
73.2%
Net margin
-34.1%
Operating margin
5.4%
Efficiency
Return on assets
-8.2%
Return on equity
-22.2%
Return on invested capital
0.3%
Return on capital employed
0.2%
Return on sales
0.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AGFS stock price

How has the AgroFresh Solutions stock price performed over time
Intraday
1.99%
1 week
-8.07%
1 month
-7.24%
1 year
22.75%
YTD
-9.69%
QTD
2.5%

Financial performance

How have AgroFresh Solutions's revenue and profit performed over time
Revenue
$157.64M
Gross profit
$115.43M
Operating income
$8.45M
Net income
-$53.71M
Gross margin
73.2%
Net margin
-34.1%
AGFS's operating margin has soared by 134% QoQ and by 122% YoY
The operating income has surged by 132% since the previous quarter and by 121% year-on-year
AgroFresh Solutions's net income has increased by 16% from the previous quarter
AGFS's net margin is up by 11% QoQ but it is down by 8% YoY

Growth

What is AgroFresh Solutions's growth rate over time

Valuation

What is AgroFresh Solutions stock price valuation
P/E
N/A
P/B
0.4
P/S
0.66
EV/EBIT
243.89
EV/EBITDA
6.74
EV/Sales
2.06
AgroFresh Solutions's EPS has decreased by 18% YoY but it has increased by 7% QoQ
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 0.6 and 2.5% less than its last 4 quarters average of 0.4
The equity has contracted by 18% YoY
The price to sales (P/S) is 50% less than the 5-year quarterly average of 1.3 and 7% less than the last 4 quarters average of 0.7
AGFS's revenue is down by 7% YoY and by 5% QoQ

Efficiency

How efficient is AgroFresh Solutions business performance
AgroFresh Solutions's return on invested capital has surged by 105% QoQ and by 103% YoY
AgroFresh Solutions's return on sales has surged by 105% QoQ and by 103% YoY
The return on equity has declined by 40% year-on-year
AGFS's return on assets is down by 30% year-on-year but it is up by 6% since the previous quarter

Dividends

What is AGFS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AGFS.

Financial health

How did AgroFresh Solutions financials performed over time
The total assets is 118% more than the total liabilities
AGFS's total liabilities is down by 22% YoY
AgroFresh Solutions's quick ratio has increased by 17% QoQ and by 10% YoY
AGFS's debt is down by 33% YoY
AgroFresh Solutions's debt to equity has decreased by 19% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.