agilon health inc. (AGL)
agilon health inc. Statistics
Share Statistics
agilon health inc. has 412.3M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 412.3M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 303.5M |
| Failed to Deliver (FTD) Shares | 18.08K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 25.25M, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 25.25M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 6.65 |
Valuation Ratios
The PE ratio is -3 and the forward PE ratio is -44.95. agilon health inc.'s PEG ratio is 1.92.
| PE Ratio | -3 |
| Forward PE | -44.95 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -10.99 |
| PEG Ratio | 1.92 |
Enterprise Valuation
agilon health inc. has an Enterprise Value (EV) of 5.07B.
| EV / Earnings | -19.49 |
| EV / Sales | 0.84 |
| EV / EBITDA | -23.24 |
| EV / EBIT | -17.35 |
| EV / FCF | -71.38 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.1 |
| Cash Flow / Debt | -1.39 |
| Interest Coverage | -47.29 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -57.34%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -57.34% |
| Revenue Per Employee | $5,632,462.83 |
| Profits Per Employee | $-241,729.55 |
| Employee Count | 1,076 |
| Asset Turnover | 3.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.45M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -32.93% in the last 52 weeks. The beta is 0.68, so agilon health inc.'s price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 5.15M |
Income Statement
In the last 12 months, agilon health inc. had revenue of 6.06B and earned -260.1M in profits. Earnings per share was -0.63.
| Revenue | 6.06B |
| Gross Profit | 4.84M |
| Operating Income | -292.13M |
| Net Income | -260.1M |
| EBITDA | -218.19M |
| EBIT | -292.13M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 188.23M in cash and 41.5M in debt, giving a net cash position of 146.73M.
| Cash & Cash Equivalents | 188.23M |
| Total Debt | 41.5M |
| Net Cash | 146.73M |
| Retained Earnings | -1.59B |
| Total Assets | 1.73B |
| Working Capital | 305.77M |
Cash Flow
In the last 12 months, operating cash flow was -57.78M and capital expenditures -13.25M, giving a free cash flow of -71.03M.
| Operating Cash Flow | -57.78M |
| Capital Expenditures | -13.25M |
| Free Cash Flow | -71.03M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 0.08%, with operating and profit margins of -4.82% and -4.29%.
| Gross Margin | 0.08% |
| Operating Margin | -4.82% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.29% |
| EBITDA Margin | -3.6% |
| EBIT Margin | -4.82% |
| FCF Margin | -1.17% |
Dividends & Yields
AGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -16.28% |
| FCF Yield | -4.45% |
Analyst Forecast
The average price target for AGL is $3, which is -22.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | -22.5% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |