1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.02
Positive OCF/share while AGEN is negative. John Neff might see an operational advantage over the competitor.
0.02
Positive FCF/share while AGEN is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
0.44
0.5–0.75x AGEN's 0.70. Martin Whitman would worry net income is running ahead of actual cash.
No Data
No Data available this quarter, please select a different quarter.