agilon health Statistics
Total Valuation
agilon health has a market cap or net worth of $244.48 million. The enterprise value is -$5.67 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
agilon health has 414.87 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 414.87M |
| Shares Outstanding | 414.87M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 56.75% |
| Float | 270.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.32 |
Financial Efficiency
Return on equity (ROE) is -135.64% and return on invested capital (ROIC) is -78.91%.
| Return on Equity (ROE) | -135.64% |
| Return on Assets (ROA) | -17.77% |
| Return on Invested Capital (ROIC) | -78.91% |
| Return on Capital Employed (ROCE) | -219.27% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $5.51M |
| Profits Per Employee | -$363,705 |
| Employee Count | 1,076 |
| Asset Turnover | 3.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, agilon health has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.46% in the last 52 weeks. The beta is 0.07, so agilon health's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -82.46% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 9,216,207 |
Short Selling Information
The latest short interest is 20.41 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 20.41M |
| Short Previous Month | 20.41M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, agilon health had revenue of $5.93 billion and -$391.35 million in losses. Loss per share was -$0.95.
| Revenue | 5.93B |
| Gross Profit | -160.02M |
| Operating Income | -427.15M |
| Pretax Income | -404.10M |
| Net Income | -391.35M |
| EBITDA | -398.56M |
| EBIT | -427.15M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $285.14 million in cash and $34.99 million in debt, with a net cash position of $250.15 million or $0.60 per share.
| Cash & Cash Equivalents | 285.14M |
| Total Debt | 34.99M |
| Net Cash | 250.15M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 126.73M |
| Book Value Per Share | 0.31 |
| Working Capital | 20.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$105.76 million and capital expenditures -$13.24 million, giving a free cash flow of -$119.01 million.
| Operating Cash Flow | -105.76M |
| Capital Expenditures | -13.24M |
| Free Cash Flow | -119.01M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is -2.70%, with operating and profit margins of -7.20% and -6.60%.
| Gross Margin | -2.70% |
| Operating Margin | -7.20% |
| Pretax Margin | -6.81% |
| Profit Margin | -6.60% |
| EBITDA Margin | -6.72% |
| EBIT Margin | -7.20% |
| FCF Margin | n/a |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -160.07% |
| FCF Yield | -48.68% |
Analyst Forecast
The average price target for agilon health is $2.68, which is 354.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.68 |
| Price Target Difference | 354.78% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
