agilon health Statistics
Total Valuation
agilon health has a market cap or net worth of $1.11 billion. The enterprise value is $751.18 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
agilon health has 411.48 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Shares Outstanding | 411.48M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 1.40% |
Owned by Institutions (%) | 80.78% |
Float | 305.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | 0.16 |
PB Ratio | 1.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.36 |
Quick Ratio | 1.32 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -38.09 |
Financial Efficiency
Return on equity (ROE) is -27.85% and return on invested capital (ROIC) is -18.99%.
Return on Equity (ROE) | -27.85% |
Return on Assets (ROA) | -6.95% |
Return on Capital (ROIC) | -18.99% |
Revenue Per Employee | $4.73M |
Profits Per Employee | -$267,337 |
Employee Count | 1,117 |
Asset Turnover | 2.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, agilon health has paid $1.76 million in taxes.
Income Tax | 1.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.62% in the last 52 weeks. The beta is 0.54, so agilon health's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -85.62% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 5.45 |
Relative Strength Index (RSI) | 32.91 |
Average Volume (20 Days) | 4,719,477 |
Short Selling Information
The latest short interest is 36.49 million, so 8.87% of the outstanding shares have been sold short.
Short Interest | 36.49M |
Short Previous Month | 41.15M |
Short % of Shares Out | 8.87% |
Short % of Float | 11.94% |
Short Ratio (days to cover) | 7.68 |
Income Statement
In the last 12 months, agilon health had revenue of $5.28 billion and -$298.62 million in losses. Loss per share was -$0.74.
Revenue | 5.28B |
Gross Profit | 49.23M |
Operating Income | -251.02M |
Pretax Income | -296.85M |
Net Income | -298.62M |
EBITDA | -230.46M |
EBIT | -251.02M |
Loss Per Share | -$0.74 |
Full Income Statement Balance Sheet
The company has $401.11 million in cash and $46.17 million in debt, giving a net cash position of $354.94 million or $0.86 per share.
Cash & Cash Equivalents | 401.11M |
Total Debt | 46.17M |
Net Cash | 354.94M |
Net Cash Per Share | $0.86 |
Equity (Book Value) | 675.87M |
Book Value Per Share | 1.64 |
Working Capital | 496.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$140.68 million and capital expenditures -$14.47 million, giving a free cash flow of -$155.15 million.
Operating Cash Flow | -140.68M |
Capital Expenditures | -14.47M |
Free Cash Flow | -155.15M |
FCF Per Share | -$0.38 |
Full Cash Flow Statement Margins
Gross margin is 0.93%, with operating and profit margins of -4.75% and -5.66%.
Gross Margin | 0.93% |
Operating Margin | -4.75% |
Pretax Margin | -4.07% |
Profit Margin | -5.66% |
EBITDA Margin | -4.36% |
EBIT Margin | -4.75% |
FCF Margin | -3.03% |
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 | 0.99% |
Shareholder Yield | 0.99% |
Earnings Yield | -26.98% |
FCF Yield | -14.02% |
Dividend Details Analyst Forecast
The average price target for agilon health is $7.14, which is 165.43% higher than the current price. The consensus rating is "Hold".
Price Target | $7.14 |
Price Target Difference | 165.43% |
Analyst Consensus | Hold |
Analyst Count | 16 |
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 3.3 and a Piotroski F-Score of 3.
Altman Z-Score | 3.3 |
Piotroski F-Score | 3 |