Agiliti Inc. (AGTI)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -54.9 and the forward PE ratio is null. Agiliti's PEG ratio is 0.34.
| PE Ratio | -54.9 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | null |
| PB Ratio | 1.13 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Agiliti has an Enterprise Value (EV) of 2.22B.
| EV / Sales | 1.89 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 13.05 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 14.02 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on Equity is -2.07% and Return on Invested Capital is 2.68%.
| Return on Equity | -2.07% |
| Return on Assets | -0.79% |
| Return on Invested Capital | 2.68% |
| 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 | 0% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2.77M |
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 |
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 |
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 |
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 | -1.82% |
| FCF Yield | 7.82% |
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 |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |