agilon health, inc. (AGL)
NYSE: AGL · IEX Real-Time Price · USD
6.29
+0.14 (2.28%)
Jul 12, 2024, 4:00 PM EDT - Market closed

agilon health Statistics

Total Valuation

agilon health has a market cap or net worth of $2.59 billion. The enterprise value is $2.20 billion.

Market Cap 2.59B
Enterprise Value 2.20B

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 (%) 1.79%
Owned by Institutions (%) 108.59%
Float 305.39M

Valuation Ratios

PE Ratio n/a
Forward PE 178.57
PS Ratio 0.54
Forward PS 0.39
PB Ratio 3.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.46
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 -63.30% in the last 52 weeks. The beta is 0.60, so agilon health's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -63.30%
50-Day Moving Average 5.99
200-Day Moving Average 9.02
Relative Strength Index (RSI) 52.42
Average Volume (20 Days) 5,663,960

Short Selling Information

The latest short interest is 43.31 million, so 10.53% of the outstanding shares have been sold short.

Short Interest 43.31M
Short Previous Month 43.89M
Short % of Shares Out 10.53%
Short % of Float 14.18%
Short Ratio (days to cover) 8.17

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -11.01%
FCF Yield -6.12%
Dividend Details

Analyst Forecast

The average price target for agilon health is $8.92, which is 41.81% higher than the current price. The consensus rating is "Hold".

Price Target $8.92
Price Target Difference 41.81%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 23.13%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 4