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 0.25% in one year.
| Shares Outstanding | 412.3M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 301.5M |
| Failed to Deliver (FTD) Shares | 1.89K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 16.82M, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 16.82M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is -3 and the forward PE ratio is -30.83. agilon health inc.'s PEG ratio is 1.92.
| PE Ratio | -3 |
| Forward PE | -30.83 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -10.99 |
| PEG Ratio | 1.92 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for agilon health inc..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | -0.58 |
| Interest Coverage | -47.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $5.63M |
| Profits Per Employee | $-241.73K |
| Employee Count | 1,076 |
| Asset Turnover | 3.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.45M |
| Effective Tax Rate | -0.58% |
Stock Price Statistics
The stock price has increased by 23.88% in the last 52 weeks. The beta is 0.39, so agilon health inc.'s price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 23.88% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 5.96M |
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 | -242.65M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AGL is $4, which is -27.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | -27.9% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |