agilon health Inc

Company Profile

agilon health Inc had its IPO on 2021-04-15 under the ticker symbol AGL.

The company operates in the Healthcare sector and Medical Care Facilities industry. agilon health Inc has a staff strength of 747 employees.

Stock update

Shares of agilon health Inc opened at $18.52 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.74 - $18.67, and closed at $17.78.

This is a -4.05% slip from the previous day's closing price.

A total volume of 1,253,121 shares were traded at the close of the day’s session.

In the last one week, shares of agilon health Inc have slipped by -0.11%.

agilon health Inc's Key Ratios

agilon health Inc has a market cap of $10.25 billion, indicating a price to book ratio of 6.5658 and a price to sales ratio of 2.8549.

In the last 12-months agilon health Inc’s revenue was $2.71 billion with a gross profit of $112.29 million and an EBITDA of $-104659000. The EBITDA ratio measures agilon health Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, agilon health Inc’s operating margin was -4.37% while its return on assets stood at -4.51% with a return of equity of -10.07%.

In Q4, agilon health Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 49%.

agilon health Inc’s PE and PEG Ratio

Forward PE

114.9425

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.31 per share while it has a forward price to earnings multiple of 114.9425 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into agilon health Inc’s profitability.

agilon health Inc stock is trading at a EV to sales ratio of 2.5087 and a EV to EBITDA ratio of -69.2929. Its price to sales ratio in the trailing 12-months stood at 2.8549.

agilon health Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.70 billion

Total Liabilities

$535.09 million

Operating Cash Flow

$-7970000.00

Capital Expenditure

$8.93 million

Dividend Payout Ratio

0%

agilon health Inc ended 2024 with $1.70 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.70 billion while shareholder equity stood at $1.04 billion.

agilon health Inc ended 2024 with $0 in deferred long-term liabilities, $535.09 million in other current liabilities, 4124000.00 in common stock, $-1064230000.00 in retained earnings and $41.54 million in goodwill. Its cash balance stood at $497.07 million and cash and short-term investments were $908.97 million. The company’s total short-term debt was $5,000,000 while long-term debt stood at $38.48 million.

agilon health Inc’s total current assets stands at $1.45 billion while long-term investments were $0 and short-term investments were $411.90 million. Its net receivables were $497.57 million compared to accounts payable of $183.36 million and inventory worth $0.

In 2024, agilon health Inc's operating cash flow was $-7970000.00 while its capital expenditure stood at $8.93 million.

Comparatively, agilon health Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.78

52-Week High

$28.36

52-Week Low

$14.82

Analyst Target Price

$28.39

agilon health Inc stock is currently trading at $17.78 per share. It touched a 52-week high of $28.36 and a 52-week low of $28.36. Analysts tracking the stock have a 12-month average target price of $28.39.

Its 50-day moving average was $18 and 200-day moving average was $20.62 The short ratio stood at 17.92 indicating a short percent outstanding of 0%.

Around 111.6% of the company’s stock are held by insiders while 10497.3% are held by institutions.