Price Alert

Agiliti Inc. (AGTI)

NYSE: AGTI · Real-Time Price · USD

10.05

-0.05 (-0.50%)

At close: May 06, 2024, 10:00 PM

Agiliti Statistics

Share Statistics

Agiliti has 136.08M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	136.08M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	66.15M
Failed to Deliver (FTD) Shares	185
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.35M, so 0% of the outstanding shares have been sold short.

Short Interest	5.35M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.01

Valuation Ratios

The PE ratio is -54.9 and the forward PE ratio is 15.95. Agiliti's PEG ratio is 0.34.

PE Ratio	-54.9
Forward PE	15.95
PS Ratio	0.91
Forward PS	1
PB Ratio	1.13
P/FCF Ratio	12.79
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Agiliti.

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 1.72, with a Debt / Equity ratio of 1.24.

Current Ratio	1.72
Quick Ratio	1.34
Debt / Equity	1.24
Debt / EBITDA	5.08
Debt / FCF	14.02
Interest Coverage	0.8

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	$202.52K
Profits Per Employee	$-3.35K
Employee Count	5,800
Asset Turnover	0.48
Inventory Turnover	10.34

Taxes

Income Tax	-4.73M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.59, so Agiliti's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	n/a
50-Day Moving Average	10.02
200-Day Moving Average	8.75
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	2,765,312

Income Statement

In the last 12 months, Agiliti had revenue of 1.17B and earned -19.43M in profits. Earnings per share was -0.14.

Revenue	1.17B
Gross Profit	404.1M
Operating Income	67.69M
Net Income	-19.43M
EBITDA	230.24M
EBIT	57.36M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 20.04M in cash and 1.17B in debt, giving a net cash position of -1.15B.

Cash & Cash Equivalents	20.04M
Total Debt	1.17B
Net Cash	-1.15B
Retained Earnings	-33.7M
Total Assets	2.41B
Working Capital	147.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.82M and capital expenditures -86.44M, giving a free cash flow of 83.38M.

Operating Cash Flow	169.82M
Capital Expenditures	-86.44M
Free Cash Flow	83.38M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 34.4%, with operating and profit margins of 5.76% and -1.65%.

Gross Margin	34.4%
Operating Margin	5.76%
Pretax Margin	-2.03%
Profit Margin	-1.65%
EBITDA Margin	19.6%
EBIT Margin	5.76%
FCF Margin	7.1%

Dividends & Yields

AGTI 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGTI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.16
Piotroski F-Score	4