Zkusit zdarma
Agilon Health, Inc.
Agilon Health, Inc.
AGL
Cena
$ 10.74
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
30
30
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,932.65,932.66,060.54,316.42,708.21,833.6padlockpadlock
Cost of Revenues6,107.06,121.26,055.74,246.72,595.91,757.1padlockpadlock
Gross Profit-174.4-188.64.869.7112.376.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,569.51,435.31,395.01,532.81,522.51,450.9padlockpadlockpadlockpadlock
Cost of Revenues1,667.11,510.41,447.41,482.11,560.71,515.1padlockpadlockpadlockpadlock
Gross Profit-97.6-75.1-52.450.7-38.3-64.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0285.8218.9455.8padlockpadlock
Depreciation & Amortization28.628.624.520.213.810.2padlockpadlock
Total Operating Expenses246.7232.5297.0301.8218.9470.4padlockpadlock
Operating Income-421.1-421.1-292.1-232.1-110.2-394.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.07.47.36.96.56.2padlockpadlockpadlockpadlock
Total Operating Expenses58.152.163.672.869.869.3padlockpadlockpadlockpadlock
Operating Income-155.8-127.2-116.0-22.1-108.1-133.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense6.66.66.26.7-4.56.1padlockpadlock
Other Expense17.017.043.337.74.5-10.6padlockpadlock
IBT-404.1-404.1-248.8-194.5-105.7-404.6padlockpadlock
Income Tax Expense1.31.31.50.81.20.9padlockpadlock
Net Income-391.3-405.3-260.2-262.6-106.9-405.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.81.61.51.61.6padlockpadlockpadlockpadlock
Other Expense-31.816.611.720.43.416.5padlockpadlockpadlockpadlock
IBT-187.6-110.5-104.3-1.7-104.7-117.0padlockpadlockpadlockpadlock
Income Tax Expense1.3-0.30.10.21.8-0.6padlockpadlockpadlockpadlock
Net Income-188.9-110.2-104.412.1-105.8-117.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.64$-0.26$-1.09padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.64$-0.26$-1.09padlockpadlock
Shares Outstanding16.616.6411.0408.9408.2372.9padlockpadlock
Diluted Shares Outstanding16.616.6411.0408.9408.2372.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding16.616.616.616.5412.0411.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.616.616.616.5412.0411.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents116.3193.9107.6497.11,040.0106.8padlock
Short Term Investments291.6211.7380.8411.90.00.0padlock
Total Cash & ST Investments408.0405.6488.3909.01,040.0106.8padlock
Accounts Receivable1,437.01,017.0942.5497.6293.4144.6padlock
Inventory0.00.00.010.60.00.0padlock
Other Current Assets39.035.149.334.133.70.0padlock
Total Current Assets1,884.01,457.81,480.11,451.31,367.2294.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.7171.4138.6193.9153.8116.3padlockpadlockpadlockpadlock
Short Term Investments139.2155.6230.1211.7244.8291.6padlockpadlockpadlockpadlock
Total Cash & ST Investments310.9327.0368.8405.6398.6408.0padlockpadlockpadlockpadlock
Accounts Receivable947.21,047.21,239.61,017.01,368.31,437.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets80.078.542.435.144.939.0padlockpadlockpadlockpadlock
Total Current Assets1,338.01,452.71,650.71,457.81,811.81,884.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment40.437.041.020.19.216.0padlock
Goodwill24.124.124.141.541.541.5padlock
Intangible Assets74.872.863.867.755.460.5padlock
Long-Term Investments51.061.844.817.46.70.0padlock
Other Long-Term Assets88.980.687.1116.9113.034.1padlock
Total Long-Term Assets279.3276.2260.8246.2219.1152.2padlock
Total Assets2,163.31,734.01,740.91,697.51,586.3446.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.136.237.837.039.740.4padlockpadlockpadlockpadlock
Goodwill24.124.124.124.124.124.1padlockpadlockpadlockpadlock
Intangible Assets75.365.668.272.873.474.8padlockpadlockpadlockpadlock
Long-Term Investments90.577.973.061.853.951.0padlockpadlockpadlockpadlock
Other Long-Term Assets38.356.479.080.688.588.9padlockpadlockpadlockpadlock
Total Long-Term Assets258.2260.2282.1276.2279.7279.3padlockpadlockpadlockpadlock
Total Assets1,596.21,712.91,932.91,734.02,091.42,163.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1,378.61,149.5968.1530.1352.0260.1padlock
Short-Term Debt8.82.59.15.05.03.0padlock
Other Current Liabilities1,378.60.00.0346.7352.03.7padlock
Current Liabilities1,387.31,152.0977.2535.1357.0266.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.51,214.11,339.81,149.51,409.21,378.6padlockpadlockpadlockpadlock
Short-Term Debt35.034.934.92.50.08.8padlockpadlockpadlockpadlock
Other Current Liabilities1,059.40.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities1,239.91,249.11,374.71,152.01,409.21,387.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt27.441.543.238.543.470.2padlock
Capital Leases10.10.010.99.97.95.5padlock
Def. Tax Liability0.00.00.00.02.110.0padlock
Total Liabilities1,487.41,263.01,079.8656.9494.7731.1padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.26.47.141.543.937.4padlockpadlockpadlockpadlock
Capital Leases2.26.40.00.00.010.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,290.21,304.01,432.61,263.01,516.51,487.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock4.14.14.14.14.02.5padlock
Retained Earnings-1,363.6-1,587.0-1,326.8-1,064.2-957.7-551.2padlock
Comprehensive Income-2.4-0.1-2.3-5.60.00.0padlock
Total Common Equity676.6471.0661.81,041.21,091.9-284.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.14.14.14.14.1padlockpadlockpadlockpadlock
Retained Earnings-1,789.4-1,679.2-1,574.9-1,587.0-1,481.2-1,363.6padlockpadlockpadlockpadlock
Comprehensive Income0.90.80.5-0.10.3-2.4padlockpadlockpadlockpadlock
Total Common Equity306.1408.9500.3471.0574.9676.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt46.244.052.343.548.473.2padlock
Book Value675.9471.0661.01,040.61,091.6-284.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.141.442.044.043.946.2padlockpadlockpadlockpadlock
Book Value306.1408.9500.3471.0574.9675.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-226.0-391.3-260.1-262.8-106.9-406.8padlockpadlock
Depreciation & Amortization21.828.624.520.213.814.7padlockpadlock
Stock-Based Compensation71.449.150.769.528.4292.4padlockpadlock
Change Working Capital34.6189.5130.6-10.1-59.4-55.0padlockpadlock
Change In Accounts Receivable0.0344.6-74.60.00.00.0padlockpadlock
Change In Accounts Payable32.1-87.5198.6473.6173.495.7padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items14.818.4-3.427.0-7.29.8padlockpadlock
Cash from Operations-140.70.00.0-156.2-130.8-148.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-188.9-110.2-104.412.1-105.8-126.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.07.47.36.96.56.2padlockpadlockpadlockpadlock
Stock-Based Compensation9.57.515.416.72.313.3padlockpadlockpadlockpadlock
Change Working Capital82.792.752.9-38.8105.867.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items69.2-15.6-6.3-28.97.732.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-45.5-13.2-13.3-15.8-32.7-13.4padlockpadlock
Acquisitions1.30.00.0-43.10.5-1.3padlockpadlock
Investments-61.1-60.2-12.0-114.7-458.30.0padlockpadlock
Sales of Investment182.5193.9206.9164.052.50.0padlockpadlock
Other Investing Activities-20.80.00.0-34.5-6.5-75.7padlockpadlock
Cash from Investing56.40.00.0-44.0-444.4-90.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-16.5-5.9-3.8-3.314.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-12.6-47.50.00.0padlockpadlockpadlockpadlock
Sales of Investment33.335.290.035.340.151.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-5.00.00.0-5.0-5.0-119.9padlockpadlock
Debt Issued0.244.0-8.313.80.195.1padlockpadlock
Issuance of Common Stock4.40.00.011.933.11,170.9padlockpadlock
Repurchase of Common Stock0.3-3.00.0-200.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.30.00.011.90.0103.3padlockpadlock
Cash from Financing-0.60.00.0-193.128.11,154.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued37.1-4.3-0.6-1.90.1-2.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-2.6-0.20.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-84.8-20.179.5-361.6-547.1915.7padlockpadlock
Closing Cash Balance116.3173.7193.9114.3507.71,054.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.00.332.8-55.240.137.5padlockpadlockpadlockpadlock
Closing Cash Balance173.7171.7171.4138.6193.9153.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-186.2-119.0-71.0-187.0-163.5-161.6padlockpadlock
Real Free Cash Flow-257.6-168.1-121.7-256.5-191.9-454.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.6-21.3-38.3-42.94.06.7padlockpadlockpadlockpadlock
Real Free Cash Flow-47.1-28.8-53.7-59.61.7-6.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-2.28-0.70-3.00-19.54-61.64-26.64padlockpadlock
P/EG0.00-0.011.92-0.130.83-0.05padlockpadlock
P/B2.332.251.667.756.339.89padlockpadlock
P/S0.170.050.131.192.435.89padlockpadlock
P/FCF-6.21-2.40-10.99-27.44-40.30-66.85padlockpadlock
P/OFC-6.78-2.70-13.51-32.85-50.36-72.91padlockpadlock
Price/EV-2.15-0.40-2.89-30.28-84.71-25.56padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.38-0.97-2.2836.91-1.85padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.120.00-0.330.18padlockpadlockpadlockpadlockpadlock
P/B2.251.392.333.571.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-3.8%-3.2%0.1%1.6%4.1%4.2%padlockpadlock
EBIT Margin-7.4%-6.7%-4.0%-4.4%-3.2%-21.7%padlockpadlock
EBITDA Margin-6.8%-6.2%-3.6%-3.9%-2.7%-20.9%padlockpadlock
Operating Profit Margin-8.3%-7.1%-4.8%-5.4%-4.1%-21.5%padlockpadlock
Net Profit Margin-7.5%-6.8%-4.3%-6.1%-3.9%-22.1%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-6.2%-5.2%-3.8%3.3%-2.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.8%-7.6%-7.4%0.0%-6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.4%-7.1%-6.8%1.1%-6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.9%-8.9%-8.3%-1.4%-7.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.0%-7.7%-7.5%0.8%-6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.161.021.271.512.713.83padlockpadlock
Quick Ratio1.161.021.271.512.693.83padlockpadlock
Solvency Ratio-0.07-0.33-0.19-0.22-0.14-0.79padlockpadlock
Cash Ratio0.140.160.170.110.932.91padlockpadlock
Debt To Assets Ratio0.020.030.030.030.030.03padlockpadlock
Debt To Equity Ratio0.100.290.090.080.040.04padlockpadlock
Financial Leverage Ratio4.1910.033.682.631.631.45padlockpadlock
Debt Service Coverage Ratio-2.61-14.30-25.43-13.05-7.76-34.51padlockpadlock
Interest Coverage Ratio-73.81-63.41-47.29-34.87-24.58-64.10padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.081.161.201.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.081.161.201.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.08-0.070.01-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.140.140.100.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.120.100.080.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.035.224.193.863.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.60-2.74-2.610.47-62.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-90.77-69.20-73.81-14.59-68.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share14.3014.3314.7510.566.644.58padlockpadlock
Net Income Per Share-0.77-0.98-0.63-0.64-0.26-1.01padlockpadlock
Cash Per Share0.790.690.991.192.232.60padlockpadlock
Shareholders Equity Per Share0.990.311.151.622.552.73padlockpadlock
Free Cash Flow Per Share-0.17-0.29-0.17-0.46-0.40-0.40padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.793.463.373.713.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-0.27-0.250.03-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.750.790.890.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.310.740.991.211.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.05-0.09-0.100.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.1%-0.3%-0.6%-0.4%-1.1%-0.2%padlockpadlock
Receivables Turnover5.138.805.964.585.506.25padlockpadlock
Payables Turnover4.735.795.274.3914.9216.03padlockpadlock
Inventory Turnover0.000.000.000.00244.671,000,000,000.00padlockpadlock
Fixed Asset Turnover171.66233.41164.01105.31135.07200.15padlockpadlock
Working Capital Turnover Ratio18.6136.4014.996.082.813.53padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.7%0.3%-0.1%-11.6%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.331.521.331.241.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.5810.381.191.111.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover61.7547.7138.5040.5041.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio26.529.515.825.274.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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