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Agilon Health (AGL)
NYSE:AGL
Total Valuation
Agilon Health has a market cap or net worth of $2.14B. The enterprise value is $421.25M.
Market Cap$2.14B
Enterprise Value$421.25M
Share Statistics
Agilon Health has 412.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412.30M
Owened by Insiders1.86%
Owened by Instutions0.03%
Financial Efficiency
Agilon Health’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -50.49%.
Return on Equity (ROE)-55.23%
Return on Assets (ROA)-15.00%
Return on Invested Capital (ROIC)-50.49%
Return on Capital Employed (ROCE)-50.20%
Revenue Per Employee$5,632,462.825
Profits Per Employee-$233,631.97
Employee Count1,076
Asset Turnover3.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agilon Health is -3.00. Agilon Health’s PEG ratio is 1.92.
PE Ratio-3.00
PS Ratio0.13
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-10.99
Price to Operating Cash Flow-13.51
PEG Ratio1.92
Income Statement
In the last 12 months, Agilon Health had revenue of $6.06B and earned -$251.39M in profits. Earnings per share was -$0.61.
Revenue$6.06B
Gross Profit-$6.91M
Operating Income-$288.85M
Pretax Income-$248.83M
Net Income-$251.39M
EBITDA-230.59M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -$57.78M and capital expenditures -$22.41M, giving a free cash flow of -$80.19M billion.
Operating Cash Flow-$57.78M
Free Cash Flow-$80.19M
Free Cash Flow per Share-$0.19
Dividends & Yields
Agilon Health pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.10%
Earnings Yield-33.31%
Stock Price Statistics
Beta-0.28
52-Week Price Change27.35%
50-Day Moving Average3.91
200-Day Moving Average3.78
Relative Strength Index (RSI)51.70
Average Volume (3m)6.08M
Important Dates
Agilon Health upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Agilon Health as a current ratio of 1.27, with Debt / Equity ratio of 0.09
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.04
Net Debt to EBITDA0.67
Interest Coverage Ratio-47.29
Taxes
In the past 12 months, Agilon Health has paid $1.45M in taxes.
Income Tax$1.45M
Effective Tax Rate-0.58%
Enterprise Valuation
Agilon Health EV to EBITDA ratio is -2.91, with an EV/FCF ratio of -8.93.
EV to Sales0.10
EV to EBITDA-2.91
EV to Free Cash Flow-8.93
EV to Operating Cash Flow-10.98
Balance Sheet
Agilon Health has $399.97M in cash and marketable securities with $41.50M in debt, giving a net cash position of -$358.46M billion.
Cash & Marketable Securities$399.97M
Total Debt$41.50M
Net Cash-$358.46M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$0.91
Margins
Gross margin is 0.08%, with operating margin of -4.82%, and net profit margin of -4.29%.
Gross Margin0.08%
Operating Margin-4.82%
Pretax Margin-4.11%
Net Profit Margin-4.29%
EBITDA Margin-3.60%
EBIT Margin-4.00%
Analyst Forecast
The average price target for Agilon Health is $3.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.94
Price Target Upside-28.36%
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast33.00%
EPS Growth Forecast-18.81%