Agilon Health, Inc. AGL
80.73
4.90
6.46%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.05 | 0.13 | 1.22 | 2.74 | 6.80 | 6.62 | 7.53 | 7.53 | 7.53 | 7.53 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(13.89) | 47.56 | (86.44) | (131.04) | (211.64) | (205.92) | (247.27) | (247.27) | (247.27) | (247.27) |
P/B ratio |
2.25 | 1.66 | 8.00 | 6.29 | 9.48 | 9.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
4.68 | 2.09 | 9.23 | 6.42 | 10.40 | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.01 | 0.07 | 1.12 | 2.39 | 6.14 | 5.96 | 7.52 | 7.52 | 7.52 | 7.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.33) | (7.25) | (30.93) | (43.59) | (63.06) | (61.17) | (148.42) | (148.42) | (148.42) | (148.42) |
EV/FCF |
(0.24) | (4.23) | (25.18) | (34.88) | (57.82) | (56.09) | (136.12) | (136.12) | (136.12) | (136.12) |
Quick Ratio |
0.89 | 1.23 | 1.47 | 2.58 | 2.65 | 3.78 | 3.78 | 1.05 | 1.05 | 1.16 |
Current Ratio |
1.02 | 1.27 | 1.51 | 2.71 | 2.71 | 3.83 | 3.83 | 1.10 | 1.10 | 1.23 |
Net Debt/EBITDA |
0.58 | 1.38 | 2.15 | 9.22 | 8.30 | 2.81 | 2.72 | 1.58 | 1.37 | 1.06 |
Debt/Assets |
2.75% | 2.01% | 2.21% | 2.56% | 3.36% | 3.05% | 3.72% | 15.17% | 17.04% | 17.42% |
Debt/Equity |
0.28 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | (0.24) | (0.27) | (0.30) |
Asset Turnover |
3.95 | 3.49 | 2.51 | 1.41 | 1.65 | 0.96 | 1.80 | 2.73 | 2.87 | 1.97 |
Operating CF/Net income |
0.27 | 0.22 | 0.59 | 1.23 | 1.22 | 0.36 | 0.36 | 0.89 | 0.67 | 0.37 |
Capex/Depreciation |
(1.51) | (1.69) | (1.53) | (2.37) | 0.00 | (0.92) | 0.00 | (0.17) | 0.00 | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (130.95%) | (45.96%) | (30.86%) | (10.24%) | (10.03%) | (37.23%) | (100.83%) | 21.08% | 30.95% | 121.80% | |
| (26.04%) | (14.97%) | (15.27%) | (6.28%) | (6.52%) | (25.63%) | (40.05%) | (13.46%) | (18.85%) | (70.14%) | |
ROIC |
0.00% | (182.11%) | (70.95%) | (33.56%) | 0.00% | (273.14%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(857.67%) | (77.90%) | (49.50%) | (11.38%) | (11.28%) | (39.88%) | (39.48%) | (177.57%) | (186.05%) | (532.48%) |
Average Days of Receivables |
41.45 | 61.25 | 79.70 | 75.25 | 67.12 | 70.39 | 58.31 | 43.31 | 43.45 | 42.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.02% | 4.44% | 6.62% | 8.70% | 7.98% | 28.10% | 24.15% | 11.27% | 11.25% | 15.46% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.05 | 0.01 | 0.06 | 0.06 | 0.06 | 0.23 | 0.23 | 0.28 |
Share Based Compensation of Revenue |
0.83% | 0.84% | 1.61% | 1.19% | 0.00% | 19.22% | 0.00% | 0.55% | 0.00% | 0.66% |
Graham Net Nets |
(0.17) | 0.25 | 0.08 | 0.12 | 0.08 | 0.09 | (0.04) | (0.04) | (0.04) | (0.04) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.88 | 47.94 | 0.00 | 0.00 |
Earnings Yield |
(137.84%) | (33.16%) | (5.03%) | (1.62%) | (3.86%) | (3.96%) | (0.60%) | (0.60%) | (0.60%) | (0.60%) |
Free Cash Flow Yield |
(52.18%) | (12.69%) | (3.63%) | (2.50%) | (1.56%) | (1.60%) | (0.73%) | (0.73%) | (0.73%) | (0.73%) |
Revenue per Share |
358.27 | 368.68 | 263.89 | 146.28 | 6.64 | 102.00 | 4.59 | 94.16 | 3.12 | 67.38 |
Operating CF per Share |
(6.39) | (3.51) | (9.55) | (8.01) | (0.32) | (9.93) | (0.37) | (4.11) | (0.14) | (8.81) |
Capex per Share |
(2.60) | (2.51) | (1.88) | (2.00) | 0.00 | (0.90) | 0.00 | (0.18) | 0.00 | (0.33) |
Free Cash Flow per Share |
(8.99) | (6.03) | (11.43) | (10.01) | (0.32) | (10.83) | (0.37) | (4.29) | (0.14) | (9.14) |
Cash per Share |
17.22 | 24.67 | 30.27 | 54.38 | 2.25 | 70.71 | 2.64 | 10.45 | 0.35 | 11.80 |
Shareholders Equity per Share |
7.65 | 28.65 | 40.41 | 63.74 | 2.55 | 73.18 | 2.73 | (22.01) | (0.73) | (19.68) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.65 | 28.65 | 40.41 | 63.74 | 2.55 | 73.18 | 2.73 | (22.01) | (0.73) | (19.68) |
Free Cash Flow |
(148.87) | (99.06) | (187.01) | (163.47) | (130.81) | (161.58) | (148.16) | (55.55) | (53.20) | (107.77) |
Working Capital |
20.21 | 305.77 | 502.92 | 916.18 | 916.00 | 1,010.24 | 1,010.00 | 27.36 | 27.00 | 45.92 |
Capital Expenditures |
(43.11) | (41.28) | (30.81) | (32.66) | (32.66) | (13.43) | (13.43) | (2.35) | (2.35) | (3.91) |
Net Current Asset Value |
(47.86) | 194.74 | 400.23 | 794.42 | 794.00 | 872.54 | 872.00 | (436.89) | (128.00) | (389.29) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(6.60%) | (4.29%) | (6.08%) | (4.46%) | (3.95%) | (26.72%) | (22.19%) | (4.93%) | (6.57%) | (35.57%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.13 | 0.87 | 0.73 | 0.69 | 0.42 | 1.60 | 0.70 | 2.18 | 0.88 | 5.79 |
Cash ROIC |
(29.36%) | (9.43%) | (15.38%) | (7.64%) | (8.12%) | (7.17%) | (7.67%) | 72.89% | 93.52% | 489.22% |
Accounts Receivable Turnover |
7.02 | 6.19 | 6.02 | 4.82 | 6.84 | 5.19 | 8.38 | 8.42 | 10.22 | 8.53 |
Accounts Payable Turnover |
35.03 | 26.34 | 20.37 | 6.47 | 8.17 | 6.30 | 7.94 | 6.35 | 7.01 | 6.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.64 | 13.28 | 20.58 | 28.44 | 73.56 | 28.32 | 71.89 | 31.57 | 82.43 | 32.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
845.42 | 979.75 | 717.41 | 495.18 | 395.70 | 293.20 | 218.78 | 144.78 | 119.13 | 93.13 |
Average Payables |
173.91 | 229.89 | 208.43 | 351.71 | 319.47 | 230.97 | 223.12 | 177.12 | 162.28 | 126.28 |
Average Assets |
1,502.64 | 1,737.42 | 1,719.17 | 1,697.23 | 1,641.63 | 1,586.13 | 1,016.18 | 446.18 | 424.40 | 402.90 |
Average Common Equity |
298.84 | 565.99 | 850.82 | 1,040.80 | 1,066.30 | 1,091.80 | 403.64 | (284.86) | (258.51) | (232.01) |
Columns are period end dates