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Agilon Health, Inc.
Agilon Health, Inc.
AGL
Cena
$ 0.36
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 202420232022202120202019
Total Revenues5,885.66,060.54,316.42,708.21,833.61,218.3padlock
Cost of Revenues6,000.66,055.74,246.72,595.91,757.11,124.2padlock
Gross Profit-115.04.869.7112.376.494.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,435.31,395.01,532.81,522.51,450.91,482.8padlockpadlockpadlockpadlock
Cost of Revenues1,510.41,447.41,482.11,560.71,515.11,450.6padlockpadlockpadlockpadlock
Gross Profit-75.1-52.450.7-38.3-64.232.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0285.8218.9455.8137.3padlock
Depreciation & Amortization28.124.520.213.810.216.6padlock
Total Operating Expenses258.4297.0301.8218.9470.4150.8padlock
Operating Income-373.4-292.1-232.1-110.2-394.0-56.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.47.36.96.56.25.9padlockpadlockpadlockpadlock
Total Operating Expenses52.163.672.869.869.375.5padlockpadlockpadlockpadlock
Operating Income-127.2-116.0-22.1-108.1-133.5-43.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense6.56.26.7-4.56.18.1padlock
Other Expense52.243.337.74.5-10.6-5.7padlock
IBT-321.2-248.8-194.5-105.7-404.6-62.3padlock
Income Tax Expense1.71.50.81.20.90.9padlock
Net Income-308.3-260.2-262.6-106.9-405.5-63.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.81.61.51.61.61.7padlockpadlockpadlockpadlock
Other Expense16.611.720.43.416.513.1padlockpadlockpadlockpadlock
IBT-110.5-104.3-1.7-104.7-117.0-30.2padlockpadlockpadlockpadlock
Income Tax Expense-0.30.10.21.8-0.60.4padlockpadlockpadlockpadlock
Net Income-110.2-104.412.1-105.8-117.6-30.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.64$-0.26$-1.09$-0.16padlock
EPS Diluted$0.00$0.00$-0.64$-0.26$-1.09$-0.16padlock
Shares Outstanding414.5411.0408.9408.2372.9384.8padlock
Diluted Shares Outstanding414.5411.0408.9408.2372.9384.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding414.5413.8412.9412.0411.6411.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding414.5413.8412.9412.0411.6411.3padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-226.0-260.1-262.8-106.9-406.8-60.1padlock
Depreciation & Amortization21.824.520.213.814.714.1padlock
Stock-Based Compensation71.450.769.528.4292.46.7padlock
Change Working Capital34.6130.6-10.1-59.4-55.06.5padlock
Change In Accounts Receivable0.0-74.60.00.00.0-59.4padlock
Change In Accounts Payable32.1198.6473.6173.495.767.3padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items14.8-3.427.0-7.29.8-17.6padlock
Cash from Operations-140.70.0-156.2-130.8-148.2-53.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-110.2-104.412.1-105.8-126.8-30.7padlockpadlockpadlockpadlock
Depreciation & Amortization7.47.36.96.56.25.9padlockpadlockpadlockpadlock
Stock-Based Compensation7.515.416.72.313.318.2padlockpadlockpadlockpadlock
Change Working Capital92.752.9-38.8105.867.3-4.0padlockpadlockpadlockpadlock
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 Items-15.6-6.3-28.97.732.4-8.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-45.5-13.3-15.8-32.7-13.4-2.4padlock
Acquisitions1.30.0-43.10.5-1.326.2padlock
Investments-61.1-12.0-114.7-458.30.00.0padlock
Sales of Investment182.5206.9164.052.50.00.0padlock
Other Investing Activities-20.80.0-34.5-6.5-75.7-1.8padlock
Cash from Investing56.40.0-44.0-444.4-90.522.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.5-5.9-3.8-3.314.4-3.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-12.6-47.50.00.0-12.0padlockpadlockpadlockpadlock
Sales of Investment35.290.035.340.151.141.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-5.00.0-5.0-5.0-119.9-3.0padlock
Debt Issued0.2-8.313.80.195.1-1.7padlock
Issuance of Common Stock4.40.011.933.11,170.933.6padlock
Repurchase of Common Stock0.30.0-200.00.00.0-6.7padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.30.011.90.0103.30.8padlock
Cash from Financing-0.60.0-193.128.11,154.424.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-4.3-0.6-1.90.1-2.3-1.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-2.6-0.20.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-84.879.5-361.6-547.1915.7-6.5padlock
Closing Cash Balance116.3193.9114.3507.71,054.8139.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.332.8-55.240.137.5-2.2padlockpadlockpadlockpadlock
Closing Cash Balance171.7171.4138.6193.9153.8116.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-186.2-71.0-187.0-163.5-161.6-55.6padlock
Real Free Cash Flow-257.6-121.7-256.5-191.9-454.0-62.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-21.3-38.3-42.94.06.7-28.5padlockpadlockpadlockpadlock
Real Free Cash Flow-28.8-53.7-59.61.7-6.6-46.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.28-3.00-19.54-61.64-26.64-191.68padlock
P/EG0.001.92-0.130.83-0.054.28padlock
P/B2.331.667.756.339.89-42.55padlock
P/S0.170.131.192.435.899.94padlock
P/FCF-6.21-10.99-27.44-40.30-66.85-218.09padlock
P/OFC-6.78-13.51-32.85-50.36-72.91-227.72padlock
Price/EV-2.15-2.89-30.28-84.71-25.56-301.23padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.97-2.2836.91-1.85-3.44padlockpadlockpadlockpadlockpadlock
P/EG-0.150.00-0.330.18-0.01padlockpadlockpadlockpadlockpadlock
P/B1.392.333.571.662.81padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-3.8%0.1%1.6%4.1%4.2%7.7%padlock
EBIT Margin-7.4%-4.0%-4.4%-3.2%-21.7%-4.4%padlock
EBITDA Margin-6.8%-3.6%-3.9%-2.7%-20.9%-3.3%padlock
Operating Profit Margin-8.3%-4.8%-5.4%-4.1%-21.5%-4.7%padlock
Net Profit Margin-7.5%-4.3%-6.1%-3.9%-22.1%-5.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-5.2%-3.8%3.3%-2.5%-4.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.6%-7.4%0.0%-6.8%-8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.1%-6.8%1.1%-6.3%-7.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.9%-8.3%-1.4%-7.1%-9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.7%-7.5%0.8%-6.9%-8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.161.271.512.713.831.10padlock
Quick Ratio1.161.271.512.693.831.10padlock
Solvency Ratio-0.07-0.19-0.22-0.14-0.79-0.07padlock
Cash Ratio0.140.170.110.932.910.40padlock
Debt To Assets Ratio0.020.030.030.030.030.16padlock
Debt To Equity Ratio0.100.090.080.040.04-0.26padlock
Financial Leverage Ratio4.193.682.631.631.45-1.57padlock
Debt Service Coverage Ratio-2.61-25.43-13.05-7.76-34.51-3.67padlock
Interest Coverage Ratio-73.81-47.29-34.87-24.58-64.10-6.97padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.081.161.201.271.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.161.201.271.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.070.01-0.08-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.140.100.160.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.100.080.090.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.224.193.863.683.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.74-2.610.47-62.49-68.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-69.20-73.81-14.59-68.68-82.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share14.3014.7510.566.644.583.12padlock
Net Income Per Share-0.77-0.63-0.64-0.26-1.01-0.16padlock
Cash Per Share0.790.991.192.232.600.27padlock
Shareholders Equity Per Share0.991.151.622.552.73-0.73padlock
Free Cash Flow Per Share-0.17-0.17-0.46-0.40-0.40-0.14padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.463.373.713.693.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.250.03-0.26-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.750.790.890.970.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.740.991.211.141.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.09-0.100.010.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.1%-0.6%-0.4%-1.1%-0.2%-1.4%padlock
Receivables Turnover5.135.964.585.506.258.43padlock
Payables Turnover4.735.274.3914.9216.034.38padlock
Inventory Turnover0.000.000.00244.671,000,000,000.001,000,000,000.00padlock
Fixed Asset Turnover171.66164.01105.31135.07200.1575.95padlock
Working Capital Turnover Ratio18.6114.996.082.813.5333.25padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%-0.1%-11.6%-1.7%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.331.241.501.06padlockpadlockpadlockpadlockpadlock
Payables Turnover10.381.191.111.351.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover47.7138.5040.5041.2051.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.515.825.274.303.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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