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ARGVX

Market Cap: $439.96M

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American Century One Choice 2060 Portfolio;Investor

ARGVX

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin10.22%

EBITDA Margin5.12%

EBIT Margin0.00%

Pre-tax Margin13.34%

Net Profit Margin4.89%

Earnings Yield9.68%

Valuation Multiples

Price / Book0.19

Price / Sales0.46

Price / Earnings249.46

PEG-3.38

Forward PEG-3.38

EV / Sales1.51

EV / EBITDA29.49

EV / Operating Cash Flow35.99

EV / Free Cash Flow60.14

Price / Free Cash Flow18.45

Price / Operating Cash Flow12.05

Cash Flow & Capital

Free Cash Flow / Share$3.22

Operating Cash Flow / Share$5.38

Free Cash Flow Yield5.42%

Capex / Revenue1.68%

Capex / Operating Cash Flow40.16%

Capex / Depreciation0.27

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield10.00%

Liquidity & Leverage

Current Ratio1.04

Quick Ratio0.93

Cash Ratio0.55

Debt / Assets0.30

Debt / Capital0.44

Debt / Equity0.78

Long-Term Debt / Capital0.34

Debt / Market Cap4.58%

Net Debt / EBITDA20.44

Solvency Ratio0.03

Financial Leverage2.63

Efficiency & Working Capital

Asset Turnover0.14

Fixed Asset Turnover0.82

Inventory Turnover4.26

Receivables Turnover2.85

Payables Turnover1.56

Days Sales Outstanding128.22

Days Inventory Outstanding85.6

Days Payables Outstanding234.1

Operating Cycle213.82

Cash Conversion Cycle-20.28

Working Capital Turnover6.35

Returns & Quality

Return on Equity1.81%

Return on Assets0.69%

Return on Invested Capital-0.05%

ROCE-0.12%

Return on Tangible Assets0.70%

Operating Return on Assets-0.09%

Income Quality0.86

Tax Burden0.37

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.38B

Invested Capital$5.02B

Working Capital$262.91M

Tangible Asset Value$11.8B

Net Current Asset Value$-5.92B

Graham Number$221.51

Graham Net-Net-$264.9

Book Value / Share$438.53

Tangible Book Value / Share$424.72

Cash / Share$162.47

Financial Health Scores

Piotroski Score4

Altman Z-Score0.42

Revenue$3.57B

EBIT$-27.7M

Market Cap$1.66B

Working Capital$262.91M

Retained Earnings$3.48B

Total Assets$25.38B

Total Liabilities$13.19B