AgroFresh Solutions, Inc.

Symbol: AGFS

NASDAQ

3

USD

Market price today

  • -12.7650

    P/E Ratio

  • -0.1277

    PEG Ratio

  • 161.15M

    MRK Cap

  • 0.00%

    DIV Yield

AgroFresh Solutions, Inc. (AGFS) Stock Price & Analysis

Shares Outstanding

53.72M

Gross Profit Margin

0.67%

Operating Profit Margin

0.06%

Net Profit Margin

-0.13%

Return on Assets

-0.02%

Return on Equity

-0.04%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Consumer Defensive
Industry: Farm Products
CEO:Mr. Clinton A. Lewis Jr., B.S.
Full-time employees:300
City:Philadelphia
Address:One Washington Square
IPO:2014-02-13
CIK:0001592016

AgroFresh Solutions, Inc. provides science-based solutions, data-driven technologies, and high-touch customer services. The company's flagship product is the SmartFresh system that regulates the post-harvest ripening effects of ethylene to preserve the texture, firmness, taste, and appearance of produce during storage, transportation, and retail display. It also provides Harvista technology for use in near-harvest management of apples, pears, cherries, and blueberries; FreshCloud, a digital technology service platform of produce monitoring and screening solutions; and LandSpring, a 1- methlycycloproprene technology targeted to transplanted vegetable seedlings. In addition, the company offers fungicides, disinfectants, coatings, and packinghouse equipment for the citrus market under the Actiseal, FreshStart, VitaFresh Botanicals, Teycer Originals, and Control-Tec brands. It supports growers, packers, and retailers with solutions across the food supply chain to enhance the shelf life of fresh produce. The company primarily operates in the United States, Canada, Argentina, Brazil, Chile, Columbia, Costa Rica, the Dominican Republic, Ecuador, Guatemala, Mexico, Peru, Uruguay, Europe, the Middle East, Africa, Australia, China, India, Japan, New Zealand, South Korea, and the Philippines. AgroFresh Solutions, Inc. was founded in 1994 and is headquartered in Philadelphia, Pennsylvania.

General Outlook

In simple terms, AgroFresh Solutions, Inc. has 53.718 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.665% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.060%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.127%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.018% return, is a testament to AgroFresh Solutions, Inc.'s adeptness in optimizing resource deployment. AgroFresh Solutions, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.036%. Furthermore, the proficiency of AgroFresh Solutions, Inc. in capital utilization is underscored by a remarkable 0.009% return on capital employed.

Stock Prices

AgroFresh Solutions, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.99, while its low point bottomed out at $2.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AgroFresh Solutions, Inc.'s stock market.

Liquidity Ratios

Analyzing AGFS liquidity ratios reveals its financial health of the firm. The current ratio of 238.93% gauges short-term asset coverage for liabilities. The quick ratio (188.97%) assesses immediate liquidity, while the cash ratio (81.82%) indicates cash reserves.

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Current Ratio238.93%
Quick Ratio188.97%
Cash Ratio81.82%

Profitability Ratios

AGFS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -10.03% underscores its earnings before tax deductions. The effective tax rate stands at -27.02%, revealing its tax efficiency. The net income per EBT, 127.02%, and the EBT per EBIT, -166.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.03%, we grasp its operational profitability.

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Pretax Profit Margin-10.03%
Effective Tax Rate-27.02%
Net Income per EBT127.02%
EBT per EBIT-166.39%
EBIT per Revenue6.03%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.39, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 135.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding189
Days of Inventory Outstanding288
Operating Cycle557.83
Days of Payables Outstanding236
Cash Conversion Cycle321
Receivables Turnover1.35
Payables Turnover1.54
Inventory Turnover1.27
Fixed Asset Turnover5.18
Asset Turnover0.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.23, and free cash flow per share, 0.18, depict cash generation on a per-share basis. The cash per share value, 1.04, showcases liquidity position. A payout ratio of -0.27 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.23
Free Cash Flow per Share0.18
Cash per Share1.04
Payout Ratio-0.27
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.80
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio1.96
Capital Expenditure Coverage Ratio5.02
Dividend Paid and Capex Coverage Ratio2.08
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.79, we discern the balance between debt and equity financing. The long-term debt to capitalization, 43.53%, and total debt to capitalization, 44.10%, ratios shed light on its capital structure. An interest coverage of 0.48 indicates its ability to manage interest expenses.

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Debt Ratio37.97%
Debt Equity Ratio0.79
Long Term Debt to Capitalization43.53%
Total Debt to Capitalization44.10%
Interest Coverage0.48
Cash Flow to Debt Ratio0.04
Company Equity Multiplier2.08

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.10, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.65, reflects the portion of profit attributed to each share. The book value per share, 6.43, represents the net asset value distributed per share, while the tangible book value per share, -3.09, excludes intangible assets.

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Revenue Per Share3.10
Net Income Per Share-0.65
Book Value Per Share6.43
Tangible Book Value Per Share-3.09
Shareholders Equity Per Share6.43
Interest Debt Per Share5.50
Capex Per Share-0.08

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 365,066,320, captures the company's total value, considering both debt and equity. Income quality, -0.48, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 72.30%, indicates the value of non-physical assets, and capex to operating cash flow, -24.95%, measures reinvestment capability.

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Enterprise Value365,066,320
Income Quality-0.48
Research and Development to Revenue7.45%
Intangibles to Total Assets72.30%
Capex to Operating Cash Flow-24.95%
Capex to Revenue-2.49%
Capex to Depreciation-8.84%
Stock-Based Compensation to Revenue2.66%
Graham Number9.68
Return on Tangible Assets-17.49%
Graham Net Net-4.49
Working Capital92,295,000
Tangible Asset Value-161,275,000
Net Current Asset Value-195,814,000
Invested Capital1
Average Receivables62,362,500
Average Payables18,919,000
Average Inventory22,604,000
Days Sales Outstanding160
Days Payables Outstanding143
Days of Inventory On Hand174
ROIC-0.46%
ROE-0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.47, and the price to book ratio, 0.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.67, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.98, and price to operating cash flows, 13.21, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.47
Price to Book Ratio0.47
Price to Sales Ratio1.67
Price Cash Flow Ratio13.21
Price Earnings to Growth Ratio-0.13
Enterprise Value Multiple-1.73
Price Fair Value0.47
Price to Operating Cash Flow Ratio13.21
Price to Free Cash Flows Ratio16.98
Price to Tangible Book Ratio0.46
Enterprise Value to Sales2.25
Enterprise Value Over EBITDA8.54
EV to Operating Cash Flow22.57
Earnings Yield-21.88%
Free Cash Flow Yield7.86%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of AgroFresh Solutions, Inc. (AGFS) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -12.765 in 2024.

What is the ticker symbol of AgroFresh Solutions, Inc. stock?

The ticker symbol of AgroFresh Solutions, Inc. stock is AGFS.

What is company IPO date?

IPO date of AgroFresh Solutions, Inc. is 2014-02-13.

What is company current share price?

Current share price is 3.000 USD.

What is stock market cap today?

The market cap of stock today is 161152800.000.

What is PEG ratio in 2024?

The current -0.128 is -0.128 in 2024.

What is the number of employees in 2024?

In 2024 the company has 300.