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 next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agiliti has 135.96 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 135.96M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 99.79% |
| Float | 66.16M |
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 | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 28.79.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 41.95 |
| EV / FCF | 28.79 |
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 -39.94% 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 | -39.94% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (30 Days) | 1,666,961 |
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 |
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 -$8.45 per share.
| Cash & Cash Equivalents | 20.04M |
| Total Debt | 1.17B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$8.45 |
| Equity / Book Value | 940.56M |
| Book Value Per Share | 6.92 |
| Working Capital | 141.14M |
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 |
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% |
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 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 |