Agiliti, Inc. (AGTI)
May 7, 2024 - AGTI was delisted (reason: acquired by THL)
10.05
-0.05 (-0.50%)
Last trade price

Agiliti Statistics

Total Valuation

Agiliti has a market cap or net worth of $1.37 billion. The enterprise value is $2.52 billion.

Market Cap 1.37B
Enterprise Value 2.52B

Important Dates

The last earnings date was Tuesday, May 21, 2024, after market close.

Earnings Date May 21, 2024
Ex-Dividend Date n/a

Share Statistics

Agiliti has 136.08 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Shares Outstanding 136.08M
Shares Change (YoY) -2.70%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 1.70%
Owned by Institutions (%) 99.76%
Float 66.15M

Valuation Ratios

PE Ratio n/a
Forward PE 16.61
PS Ratio 1.16
Forward PS 1.09
PB Ratio 1.45
P/FCF Ratio 15.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 28.80.

EV / Earnings n/a
EV / Sales 2.14
EV / EBITDA 10.76
EV / EBIT 41.97
EV / FCF 28.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.24.

Current Ratio 1.72
Quick Ratio 1.20
Debt / Equity 1.24
Debt / EBITDA 5.00
Debt / FCF 13.38
Interest Coverage 0.71

Financial Efficiency

Return on equity (ROE) is -2.10%.

Return on Equity (ROE) -2.10%
Return on Assets (ROA) -0.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $202,518
Profits Per Employee -$3,349
Employee Count 5,800
Asset Turnover 0.49
Inventory Turnover 10.66

Taxes

Income Tax -4.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is 1.59, so Agiliti's price volatility has been higher than the market average.

Beta (1Y) 1.59
52-Week Price Change -40.43%
50-Day Moving Average 10.02
200-Day Moving Average 8.75
Relative Strength Index (RSI) 54.92
Average Volume (30 Days) 2,430,954

Short Selling Information

The latest short interest is 1.09 million, so 0.80% of the outstanding shares have been sold short.

Short Interest 1.09M
Short Previous Month 2.03M
Short % of Shares Out 0.80%
Short % of Float 1.65%
Short Ratio (days to cover) 0.74

Income Statement

In the last 12 months, Agiliti had revenue of $1.17 billion and -$19.43 million in losses. Loss per share was -$0.14.

Revenue 1.17B
Gross Profit 404.10M
Operating Income 64.79M
Pretax Income -24.16M
Net Income -19.43M
EBITDA 233.89M
EBIT 59.96M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $20.04 million in cash and $1.17 billion in debt, giving a net cash position of -$1.15 billion or -$8.44 per share.

Cash & Cash Equivalents 20.04M
Total Debt 1.17B
Net Cash -1.15B
Net Cash Per Share -$8.44
Equity / Book Value 940.56M
Book Value Per Share 6.91
Working Capital 141.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $169.82 million and capital expenditures -$82.45 million, giving a free cash flow of $87.36 million.

Operating Cash Flow 169.82M
Capital Expenditures -82.45M
Free Cash Flow 87.36M
FCF Per Share $0.65
Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 5.52% and -1.65%.

Gross Margin 34.40%
Operating Margin 5.52%
Pretax Margin -2.06%
Profit Margin -1.65%
EBITDA Margin 19.91%
EBIT Margin 5.10%
FCF Margin 7.44%

Dividends & Yields

Agiliti 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 1
Payout Ratio n/a
Buyback Yield 2.70%
Shareholder Yield 2.70%
Earnings Yield -1.42%
FCF Yield 6.39%
Dividend Details

Analyst Forecast

The average price target for Agiliti is $14.17, which is 41.00% higher than the current price. The consensus rating is "Hold".

Price Target $14.17
Price Target Difference 41.00%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
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

Agiliti has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score 5