AGC (ASGLY) Price-to-Operating-Cash-Flow : 5.35 (As of Apr. 24, 2024)

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AGC Price-to-Operating-Cash-Flow Definition

As of today (2024-04-24), AGC's share price is $7.375. AGC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.38. Hence, AGC's Price-to-Operating-Cash-Flow Ratio for today is 5.35.

The historical rank and industry rank for AGC's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASGLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.6 Med: 4.51 Max: 23.82
Current: 5.79

During the past 13 years, AGC's highest Price-to-Operating-Cash-Flow Ratio was 23.82. The lowest was 2.60. And the median was 4.51.

ASGLY's Price-to-Operating-Cash-Flow is ranked better than
80% of 1225 companies
in the Chemicals industry
Industry Median: 13.66 vs ASGLY: 5.79

AGC's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.43. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AGC was 0.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year.

During the past 13 years, AGC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.50% per year. The lowest was -15.10% per year. And the median was 3.60% per year.

AGC Price-to-Operating-Cash-Flow Historical Data

AGC Price-to-Operating-Cash-Flow Chart

The historical data trend for AGC's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.55

3.55

3.74

4.49

5.33

AGC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.49	5.84	6.20	5.57	5.33

Competitive Comparison

For the Specialty Chemicals subindustry, AGC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AGC Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, AGC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AGC's Price-to-Operating-Cash-Flow falls into.

AGC Price-to-Operating-Cash-Flow Calculation

AGC's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.375	/	1.378
	=	5.35

AGC's Share Price of today is $7.375.
AGC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.38.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

AGC Price-to-Operating-Cash-Flow Related Terms

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AGC (ASGLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (OTCPK:ASGLY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ASGLF:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (ASGLY) Headlines

From GuruFocus

AGC: The World's Largest Glass Manufacturer

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2019