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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |