Agilon Health, Inc. AGL

80.73 4.90 6.46% as of 25 Sep
Market cap
$1.3B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.30 0.02 0.05 0.07
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(31.25) 5.53 (13.89) (23.52)
P/B ratio
7.87 0.72 2.25 1.39
Price to Tangible BV
10.70 1.10 4.68 2.07
EV/Sales
0.26 (0.02) 0.01 0.03
EV/EBITDA
0.00 0.35 0.00 0.00
EV/Operating CF
(21.64) 2.83 (0.33) (2.70)
EV/FCF
(14.75) 1.66 (0.24) (1.62)
Quick Ratio
1.00 0.95 0.89 1.01
Current Ratio
1.08 1.04 1.02 1.08
Net Debt/EBITDA
(12.18) (25.31) 1.34 2.23
Debt/Assets
1.90% 2.00% 2.75% 2.19%
Debt/Equity
0.13 0.17 0.28 0.11
Asset Turnover
3.58 3.39 3.95 3.19
Operating CF/Net income
(3.19) 0.49 0.11 0.16
Capex/Depreciation
(0.63) (0.46) (1.40) (2.23)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.92% 3.82% 3.83% 3.92%
Intangible Assets out of Total Assets
0.04 0.04 0.05 0.06
Share Based Compensation of Revenue
1.59% 0.44% 0.61% 0.52%
Graham Net Nets
0.03 (0.02) (0.17) 0.11
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(13.28%) (272.44%) (137.84%) (72.82%)
Free Cash Flow Yield
(5.92%) (65.04%) (52.18%) (26.84%)
Revenue per Share
89.48 85.58 94.78 86.58
Operating CF per Share
(3.43) 1.43 (1.24) (1.09)
Capex per Share
(0.26) (0.19) (0.59) (1.00)
Free Cash Flow per Share
(3.69) 1.24 (1.83) (2.09)
Cash per Share
15.40 18.25 17.22 18.75
Shareholders Equity per Share
13.62 10.93 7.65 18.46
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.62 10.93 7.65 18.46
Free Cash Flow
(61.60) 20.60 (30.29) (34.69)
Working Capital
106.19 48.85 20.21 98.15
Capital Expenditures
(4.31) (3.13) (9.76) (16.53)
Net Current Asset Value
54.73 (2.33) (47.86) 47.86
EV/EBIT
0.00 0.32 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.01
Net Profit Margin
1.20% 3.44% (12.03%) (7.68%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1,053.48 1,069.67 845.42 1,157.75
Average Payables
223.41 214.59 173.91 182.00
Average Assets
1,652.12 1,718.90 1,502.64 1,843.83
Average Common Equity
318.23 340.84 298.84 440.47

Fold the line items

Columns are period end dates