Agiliti Inc. (AGTI)
Agiliti Statistics
Share Statistics
Agiliti has 136.08M shares outstanding. The number of shares has increased by 0% in one year.
| 136.08M |
| 0% |
| 0% |
| n/a |
| 66.15M |
| 185 |
| 0.01% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -54.9 and the forward PE ratio is null. Agiliti's PEG ratio is 0.34.
| -54.9 |
| n/a |
| 0.91 |
| n/a |
| 1.13 |
| 12.79 |
| 0.34 |
Enterprise Valuation
Agiliti has an Enterprise Value (EV) of 2.22B.
| 1.89 |
| 9.62 |
| 13.05 |
| 26.57 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.15.
| 1.72 |
| 1.34 |
| 1.15 |
| 5.08 |
| 14.02 |
| 0.8 |
Financial Efficiency
Return on Equity is -2.07% and Return on Invested Capital is 2.68%.
| -2.07% |
| -0.79% |
| 2.68% |
| $202,517.93 |
| $-3,349.14 |
| 5,800 |
| 0.48 |
| 10.34 |
Taxes
| -4.73M |
| 19.84% |
Stock Price Statistics
The stock price has increased by -0.5% in the last 52 weeks. The beta is 1.59, so Agiliti's price volatility has been higher than the market average.
| 1.59 |
| -0.5% |
| 10.02 |
| 8.75 |
| 54.92 |
| 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.
| 1.17B |
| 404.1M |
| 67.69M |
| -19.43M |
| 230.24M |
| 57.36M |
| -0.14 |
Balance Sheet
The company has 20.04M in cash and 1.17B in debt, giving a net cash position of -1.15B.
| 20.04M |
| 1.17B |
| -1.15B |
| -33.7M |
| 2.41B |
| 147.21M |
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.
| 169.82M |
| -86.44M |
| 83.38M |
| 0.62 |
Margins
Gross margin is 34.4%, with operating and profit margins of 5.76% and -1.65%.
| 34.4% |
| 5.76% |
| -2.03% |
| -1.65% |
| 19.6% |
| 5.76% |
| 7.1% |
Dividends & Yields
AGTI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -1.82% |
| 7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.16 |
| 4 |