agilon health Statistics
Total Valuation
agilon health has a market cap or net worth of $2.42 billion. The enterprise value is $2.03 billion.
Market Cap | 2.42B |
Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
agilon health has 411.26 million shares outstanding. The number of shares has decreased by -3.08% in one year.
Shares Outstanding | 411.26M |
Shares Change (YoY) | -3.08% |
Shares Change (QoQ) | +3.50% |
Owned by Insiders (%) | 1.63% |
Owned by Institutions (%) | 108.66% |
Float | 305.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | 0.37 |
PB Ratio | 3.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.33 |
Quick Ratio | 1.31 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -43.04 |
Financial Efficiency
Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -33.80%.
Return on Equity (ROE) | -36.70% |
Return on Assets (ROA) | -13.10% |
Return on Capital (ROIC) | -33.80% |
Revenue Per Employee | $4.28M |
Profits Per Employee | -$254,863 |
Employee Count | 1,117 |
Asset Turnover | 2.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, agilon health has paid $2.42 million in taxes.
Income Tax | 2.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.19% in the last 52 weeks. The beta is 0.59, so agilon health's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -65.19% |
50-Day Moving Average | 5.89 |
200-Day Moving Average | 9.46 |
Relative Strength Index (RSI) | 41.29 |
Average Volume (20 Days) | 5,613,734 |
Short Selling Information
The latest short interest is 43.62 million, so 10.61% of the outstanding shares have been sold short.
Short Interest | 43.62M |
Short Previous Month | 44.66M |
Short % of Shares Out | 10.61% |
Short % of Float | 14.28% |
Short Ratio (days to cover) | 11.93 |
Income Statement
In the last 12 months, agilon health had revenue of $4.78 billion and -$284.68 million in losses. Loss per share was -$0.69.
Revenue | 4.78B |
Gross Profit | 67.46M |
Operating Income | -245.57M |
Pretax Income | -282.27M |
Net Income | -284.68M |
EBITDA | -254.04M |
EBIT | -275.86M |
Loss Per Share | -$0.69 |
Balance Sheet
The company has $425.91 million in cash and $37.33 million in debt, giving a net cash position of $388.58 million or $0.94 per share.
Cash & Cash Equivalents | 425.91M |
Total Debt | 37.33M |
Net Cash | 388.58M |
Net Cash Per Share | $0.94 |
Equity (Book Value) | 689.27M |
Book Value Per Share | 1.68 |
Working Capital | 510.16M |
Cash Flow
In the last 12 months, operating cash flow was -$143.16 million and capital expenditures -$15.25 million, giving a free cash flow of -$158.42 million.
Operating Cash Flow | -143.16M |
Capital Expenditures | -15.25M |
Free Cash Flow | -158.42M |
FCF Per Share | -$0.39 |
Margins
Gross margin is 1.41%, with operating and profit margins of -5.13% and -5.95%.
Gross Margin | 1.41% |
Operating Margin | -5.13% |
Pretax Margin | -5.90% |
Profit Margin | -5.95% |
EBITDA Margin | -5.31% |
EBIT Margin | -5.77% |
FCF Margin | -3.31% |
Dividends & Yields
agilon health does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.08% |
Shareholder Yield | 3.08% |
Earnings Yield | -11.77% |
FCF Yield | -6.55% |
Analyst Forecast
The average price target for agilon health is $8.85, which is 50.51% higher than the current price. The consensus rating is "Hold".
Price Target | $8.85 |
Price Target Difference | 50.51% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 23.13% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
agilon health has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 4 |