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agilon health Inc

Healthcare US AGL

4.0USD
-1.47(26.87%)

Last update at 2025-04-17T20:28:00Z

Day Range

3.224.81
LowHigh

52 Week Range

1.5013.76
LowHigh

Fundamentals

  • Previous Close 5.47
  • Market Cap922.92M
  • Volume22382624
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-321.07699M
  • Revenue TTM5594.12M
  • Revenue Per Share TTM13.72
  • Gross Profit TTM 112.29M
  • Diluted EPS TTM-0.76

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -105.68900M -404.59800M -62.34300M -114.68700M
Minority interest -0.31100M -0.30000M 0.00000M 0.15M
Net income -106.86400M -405.48400M -63.20800M -114.45500M
Selling general administrative 218.94M 455.82M 137.29M 122.83M
Selling and marketing expenses - - - -
Gross profit 112.29M 76.41M 94.15M 28.51M
Reconciled depreciation 13.77M 14.67M 14.10M 41.41M
Ebit -110.21400M -393.95200M -56.67300M -106.57400M
Ebitda -96.44200M -383.78200M -40.10900M -64.20600M
Depreciation and amortization 13.77M 10.17M 16.56M 42.37M
Non operating income net other 24.73M -4.50000M - -
Operating income -110.21400M -393.95200M -56.67300M -106.57400M
Other operating expenses 218.94M 2227.51M 1275.01M 900.99M
Interest expense 4.53M 6.15M 8.13M 9.07M
Tax provision 1.64M 0.89M 0.86M -0.23200M
Interest income 4.53M 6.15M 8.13M 9.07M
Net interest income -4.52500M -6.14600M -8.13500M -9.06800M
Extraordinary items 0.47M -1.30300M 3.16M -168.13300M
Non recurring - - - -
Other items - - - -
Income tax expense 1.18M 0.89M 0.86M -0.23200M
Total revenue 2708.21M 1833.56M 1218.33M 794.41M
Total operating expenses 218.94M 470.37M 150.82M 135.09M
Cost of revenue 2595.93M 1757.15M 1124.18M 765.90M
Total other income expense net 4.53M -10.64600M -5.67000M -8.11300M
Discontinued operations 0.47M -1.30300M 3.16M -168.13300M
Net income from continuing ops -107.32900M -405.48400M -63.20800M -114.45500M
Net income applicable to common shares -106.55300M -406.48700M -60.05200M -282.58800M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1740.87M 1697.47M 1586.25M 446.36M 402.79M
Intangible assets 63.77M 67.68M 55.40M 60.47M 71.15M
Earning assets - - - - -
Other current assets 49.27M 34.12M 33.75M 42.85M 28.64M
Total liab 1079.85M 656.86M 494.66M 731.09M 634.82M
Total stockholder equity 661.84M 1041.22M 1091.90M -284.73000M -232.02800M
Deferred long term liab - - - - -
Other current liab 968.06M 346.73M 351.96M 3.68M 8.31M
Common stock 4.06M 4.12M 4.00M 2.49M 2.47M
Capital stock 4.06M 4.12M 4.00M 2.49M 2.47M
Retained earnings -1326.82600M -1064.23000M -957.67700M -551.19000M -491.13800M
Other liab - 73.40M 188.59M 394.08M 360.33M
Good will 24.13M 41.54M 41.54M 41.54M 41.54M
Other assets 0.00000M 86.54M 225.92M 34.12M 25.74M
Cash 107.57M 497.07M 1040.04M 106.80M 123.63M
Cash and equivalents - 497.07M 1040.04M 106.80M 123.63M
Total current liabilities 977.16M 535.09M 356.96M 266.83M 199.61M
Current deferred revenue -970.90600M -346.72700M -351.96000M - -
Net debt -55.26100M -453.58800M -991.63800M -33.58100M -45.71200M
Short term debt 9.10M 5.00M 5.00M 3.04M 3.04M
Short long term debt 6.25M 5.00M 5.00M 3.04M 3.04M
Short long term debt total 52.31M 43.48M 48.40M 73.21M 77.92M
Other stockholder equity 1986.90M 2106.89M 2045.57M 263.97M 256.64M
Property plant equipment - 20.05M 9.16M 16.04M 18.84M
Total current assets 1480.08M 1451.27M 1367.19M 294.20M 245.53M
Long term investments 44.75M 17.35M 6.69M - -
Net tangible assets - 932.00M 994.96M -386.73800M -344.71400M
Short term investments 380.77M 411.90M - - -
Net receivables 942.46M 497.57M 293.41M 144.56M 93.25M
Long term debt 32.31M 38.48M 43.40M 64.67M 67.14M
Inventory -42.51300M 10.61M - - -
Accounts payable 968.06M 530.09M 351.96M 260.11M 188.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -0.61100M -0.30000M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.29800M -5.56000M - -7.27500M -4.85000M
Additional paid in capital - - - - -
Common stock total equity - 4.12M 4.00M 2.49M 2.47M
Preferred stock total equity - - - - -
Retained earnings total equity - -1064.23000M -957.67700M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 87.15M 116.92M 112.96M 34.12M 25.74M
Deferred long term asset charges - - - - -
Non current assets total 260.79M 246.19M 219.06M 152.16M 157.27M
Capital lease obligations 10.90M 9.88M 7.90M 5.51M 7.74M
Long term debt total - 38.48M 43.40M 64.67M 67.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -412.22700M -75.73600M 22.07M -5.06000M
Change to liabilities 53.84M 17.66M 24.92M 18.45M
Total cashflows from investing activities -444.38800M -90.50600M 22.07M -5.06000M
Net borrowings -5.00000M -34.63800M -3.04100M -3.59200M
Total cash from financing activities 28.06M 1154.39M 24.62M 176.30M
Change to operating activities 79.00M 149.31M 40.93M 38.01M
Net income -106.86400M -406.78700M -60.05200M -282.74000M
Change in cash -547.14000M 915.73M -6.51700M 67.38M
Begin period cash flow 1054.82M 139.09M 145.61M 78.23M
End period cash flow 507.68M 1054.82M 139.09M 145.61M
Total cash from operating activities -130.80800M -148.15900M -53.20400M -103.86100M
Issuance of capital stock 33.06M 1170.94M 33.59M 180.19M
Depreciation 13.77M 14.67M 14.10M 41.41M
Other cashflows from investing activities -16.73500M -8.20600M 24.42M -1.15400M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -204.16700M -298.08200M -59.38100M -23.28000M
Sale purchase of stock 33.06M 1189.03M -6.74200M 180.19M
Other cashflows from financing activities -444.38800M 103.35M 0.81M -0.30300M
Change to netincome 20.63M 300.33M -13.15500M 133.30M
Capital expenditures 32.66M 13.43M 2.35M 3.91M
Change receivables -204.16700M -149.04100M - -
Cash flows other operating 91.97M 75.00M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -547.14000M 915.73M - -
Change in working capital -59.43500M -55.02500M 6.47M 33.18M
Stock based compensation 28.38M 292.39M 6.69M 5.22M
Other non cash items -7.19400M 9.82M -17.60200M 115.24M
Free cash flow -163.46900M -161.58500M -55.55400M -107.76700M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGL
agilon health Inc
-1.47 26.87% 4.00 - 178.57 0.17 1.55 0.10 -104.5221
HCA
HCA Holdings Inc
4.01 1.21% 335.01 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
-0.09 0.80% 11.10 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA
- -% 37.73 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc
- -% 4.24 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

Stock Research & News

Profile

agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas.

agilon health Inc

6210 East US Highway 290, Austin, TX, United States, 78723

Key Executives

Name Title Year Born
Mr. Steven Jackson Sell Pres, CEO & Director 1966
Mr. Timothy S. Bensley Chief Financial Officer 1960
Mr. Girish Venkatachaliah Chief Technology Officer 1974
Mr. Ben Shaker Chief Markets Officer 1983
Mr. Veeral Desai Chief Strategy & Devel. Officer 1981
Ms. Priscilla Kasenchak Chief Accounting Officer 1981
Mr. Matthew Dale Gillmor CFA VP of Investor Relations NA
Ms. Denise Zamore Chief Legal Officer & Sec. NA
Ms. Claire Mulhearn Chief Communications & Public Affairs Officer NA
Mr. Mat Varghese Chief People Officer NA

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