Agilon Health, Inc.

AGL

AGLAgilon Health, Inc. US flag

New York Stock Exchange

88.50

USD

+2.02

- -

1.48BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-9.99	-30.84	-45.93	-130.95
Return on Assets (%)	- -	-14.14	-40	-6.49	-15.27	-14.97	-26.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.59	7.73	4.32	4.66	1.61	0.08	-2.7
EBITDA Margin (%)	-8.2	-3.49	-23.5	-3.84	-4.91	-4.36	-6.72
Operating Margin (%)	-13.42	-4.65	-24.47	-4.41	-5.38	-4.76	-7.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-14.44	-5.12	-25.17	-3.8	-4.51	-4.11	-6.81
Profit Margin (%)	-35.57	-4.93	-26.72	-4.46	-6.08	-4.29	-6.6
Net Income to Common Margin (%)	-35.57	-4.93	-26.72	-4.46	-6.08	-4.29	-6.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-9.99	-30.84	-45.93	-130.95

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	78	73	56	53	49	42	37
ST Debt	3	3	5	5	6	- -	19
LT Debt	75	70	51	48	43	42	18
Total Debt/EBITDA	-1.2	-1.72	-0.16	-0.57	-0.23	-0.16	-0.09
Net Debt/EBITDA	0.82	0.92	2.77	4.6	0.33	0.58	0.35
Total Debt/EBIT	-0.73	-1.29	-0.15	-0.5	-0.21	-0.14	-0.09
Net Debt/EBIT	0.5	0.69	2.66	4	0.3	0.53	0.32
EBITDA to Interest Expense	-7.19	-5.23	-58.18	-20.43	-31.84	-42.75	-60.01
EBITDA-CapEx/Interest Expense	-7.62	-5.52	-60.36	-27.71	-36.47	-49.43	-66.51
EBIT to Interest Expense	-11.75	-6.97	-60.57	-23.5	-34.87	-46.71	-64.32
Interest Expense	9	8	6	4	7	6	7
Common Equity/Total Assets	-57.6	-63.79	68.83	61.34	38.02	27.16	9.97
Long-Term Debt/Equity (%)	- -	- -	4.7	4.57	6.54	8.81	13.87
Long-Term Debt/Capital (%)	-48.59	-33.18	4.47	4.35	6.08	8.1	10.75
Long-Term Debt/Total Assets (%)	18.59	15.72	3.23	2.8	2.48	2.39	1.38
Total Debt/Equity (%)	-33.58	-25.71	5.16	5.05	7.48	8.81	29.05
Total Debt/Capital (%)	-50.56	-34.61	4.91	4.81	6.96	8.1	22.51
Total Debt/Total Assets (%)	19.35	16.4	3.55	3.1	2.84	2.39	2.9
Net Debt to Equity	23.04	13.73	-90.84	-40.54	-10.44	-32.56	-109.46
Net Debt/Capital (%)	19.24	12.28	-919.36	-67.18	-11.45	-47.29	1,364.87
EBITDA	-65	-43	-358	-92	-212	-264	-399
EBITDA-CapEx	-69	-45	-371	-124	-243	-305	-442
Operating Income (Loss)	-107	-57	-372	-105	-232	-289	-427

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	0.4	2.91	1.64	0.5	0.35	0.26
Current Ratio	1.23	1.1	3.83	2.71	1.51	1.27	1.02
Quick Ratio	1.09	0.94	3.74	2.56	1.46	1.23	0.89
CFO/Avg Current Liab	- -	-0.23	-0.48	-0.29	-0.21	-0.05	-0.09
Common Equity/Total Assets	-57.6	-63.79	68.83	61.34	38.02	27.16	9.97
Long-Term Debt/Equity (%)	- -	- -	4.7	4.57	6.54	8.81	13.87
Long-Term Debt/Capital (%)	-48.59	-33.18	4.47	4.35	6.08	8.1	10.75
Long-Term Debt/Total Assets (%)	18.59	15.72	3.23	2.8	2.48	2.39	1.38
Total Debt/Equity (%)	-33.58	-25.71	5.16	5.05	7.48	8.81	29.05
Total Debt/Capital (%)	-50.56	-34.61	4.91	4.81	6.96	8.1	22.51
Total Debt/Total Assets (%)	19.35	16.4	3.55	3.1	2.84	2.39	2.9
CFO/Total Liabilities	-16.36	-7.28	-29.95	-19.91	-14.46	-4.57	-9.24
CFO/CapEx	-26.59	-22.64	-11.04	-4.01	-5.07	-1.4	-2.45
Altman's Z-Score	-0.65	0.85	13.21	7.06	4.22	2.36	1.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.25	6.95	6.08	6.02	6.19	7.02
Days Sales Outstanding	- -	35.62	52.53	60.05	60.67	59.01	52.01
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.01	4.76	5.49	5.84	5.69	5.52
Accounts Payable Turnover Days	- -	72.79	76.73	66.54	62.54	64.17	66.18
Cash Conversion Cycle	- -	-37.17	-24.2	-6.5	-1.88	-5.16	-14.16
Inventory to Cash Days	- -	35.62	52.53	60.05	60.67	59.01	52.01
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	10,803	6,656	5,100	783	286
- Cash & Cash Equivalents	124	107	1,040	465	108	188	174
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-1	- -	- -
+ Total Debt	78	73	56	53	49	42	37
Enterprise Value	-46	-34	9,819	5,831	4,660	425	37
Total Capital	-154	-212	1,148	1,093	710	512	164
Total Debt/Capital (%)	-50.56	-34.61	4.91	4.81	6.96	8.1	22.51
Total Debt / EV	-1.7	-2.18	0.01	0.01	0.01	0.1	0.99
EV/Sales	- -	- -	6.45	2.44	1.08	0.07	0.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	10,069	6,588	5,132	781	285
Diluted Enterprise Value	-46	-34	9,085	6,174	5,073	634	148
EV per Share	- -	- -	613.51	353.47	286.7	25.76	2.25
TTM Sales	794	1,218	1,521	2,388	4,316	6,061	5,933
TTM EBITDA	-65	-43	-358	-92	-212	-264	-399
TTM Operating Income	-107	-57	-372	-105	-232	-289	-427
TTM Cash Flow to Firm	-95	-45	-142	-126	-150	-52	-99
TTM Free Cash Flow to Firm	-91	-43	-129	-94	-119	-10	-56

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-74.73	-67.12	-40.93	-47.35	-4.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-46	-34	9,819	5,831	4,660	425	37
Low Price	- -	- -	520.25	359	260.25	37.5	12.69
EV/Sales	- -	- -	6.45	2.44	1.08	0.07	0.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-28.41	-80.08	-30.11	-7.84	-2.34
Price/Earnings High	- -	- -	-41.13	-108.63	-45.84	-20.98	-6.43
Price/Earnings Low	- -	- -	-19.09	-55.01	-16.21	-2.37	-0.54
Price/Book Value	- -	- -	9.89	6.39	7.71	1.66	2.25
Price/Book Value Average	- -	- -	11.35	8.28	11.87	4.34	7.25
Price/Book Value High	- -	- -	16.43	11.23	18.08	11.62	19.9
Price/Book Value Low	- -	- -	7.63	5.69	6.39	1.31	1.66
Price/Tangible Book Value	- -	- -	10.86	6.52	8.89	2.09	4.68
Price/Tangible Book Value Average	- -	- -	12.45	8.45	13.69	5.47	15.07
Price/Tangible Book Value High	- -	- -	18.03	11.46	20.85	14.63	41.33
Price/Tangible Book Value Low	- -	- -	8.37	5.8	7.37	1.65	3.45
Price/Sales	- -	- -	6.62	2.76	1.19	0.13	0.05
Price/Sales Average	- -	- -	7.59	3.57	1.83	0.34	0.15
Price/Sales High	- -	- -	10.99	4.85	2.79	0.9	0.42
Price/Sales Low	- -	- -	5.1	2.45	0.99	0.1	0.04
Price/Cash Flow	- -	- -	-67.96	-50.36	-32.85	-13.51	-2.7
Price/Cash Flow Average	- -	- -	-77.96	-65.23	-50.61	-35.29	-8.68
Price/Cash Flow High	- -	- -	-112.84	-88.49	-77.07	-94.46	-23.8
Price/Cash Flow Low	- -	- -	-52.38	-44.81	-27.25	-10.67	-1.99
Price/Free Cash Flow Average	- -	- -	-85.72	-86.94	-63.05	-123.64	-14.65
Price/Free Cash Flow High	- -	- -	-124.09	-117.94	-96.01	-330.93	-40.17
Price/Free Cash Flow Low	- -	- -	-57.6	-59.72	-33.95	-37.38	-3.35
EV/Sales Average	- -	- -	7.5	3.44	1.81	0.31	0.13
EV/Sales High	- -	- -	11.14	4.72	2.76	0.88	0.4
EV/Sales Low	- -	- -	4.83	2.31	0.97	0.08	0.01
EV/EBITDA Average	0.7	0.79	-31.9	-89.6	-36.79	-7.19	-1.96
EV/EBITDA High	0.7	0.79	-47.41	-123.16	-56.16	-20.17	-5.98
EV/EBITDA Low	0.7	0.79	-20.53	-60.13	-19.68	-1.79	-0.18
EV/EBIT Average	0.43	0.59	-30.64	-77.89	-33.59	-6.58	-1.83
EV/EBIT High	0.43	0.59	-45.54	-107.06	-51.29	-18.46	-5.58
EV/EBIT Low	0.43	0.59	-19.72	-52.27	-17.97	-1.63	-0.17
Last Price	- -	- -	675	403.5	313.75	47.5	17.22
High Price	- -	- -	1,120.75	709	736	332	152
Enterprise Value Average	-46	-34	11,407	8,208	7,798	1,898	782
Enterprise Value High	-46	-34	16,952	11,282	11,905	5,327	2,385
Enterprise Value Low	-46	-34	7,342	5,509	4,172	472	74

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-9.99	-30.84	-45.93	-130.95
Return on Assets (%)	- -	-14.14	-40	-6.49	-15.27	-14.97	-26.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.59	7.73	4.32	4.66	1.61	0.08	-2.7
EBITDA Margin (%)	-8.2	-3.49	-23.5	-3.84	-4.91	-4.36	-6.72
Operating Margin (%)	-13.42	-4.65	-24.47	-4.41	-5.38	-4.76	-7.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-14.44	-5.12	-25.17	-3.8	-4.51	-4.11	-6.81
Profit Margin (%)	-35.57	-4.93	-26.72	-4.46	-6.08	-4.29	-6.6
Net Income to Common Margin (%)	-35.57	-4.93	-26.72	-4.46	-6.08	-4.29	-6.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-9.99	-30.84	-45.93	-130.95

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	78	73	56	53	49	42	37
ST Debt	3	3	5	5	6	- -	19
LT Debt	75	70	51	48	43	42	18
Total Debt/EBITDA	-1.2	-1.72	-0.16	-0.57	-0.23	-0.16	-0.09
Net Debt/EBITDA	0.82	0.92	2.77	4.6	0.33	0.58	0.35
Total Debt/EBIT	-0.73	-1.29	-0.15	-0.5	-0.21	-0.14	-0.09
Net Debt/EBIT	0.5	0.69	2.66	4	0.3	0.53	0.32
EBITDA to Interest Expense	-7.19	-5.23	-58.18	-20.43	-31.84	-42.75	-60.01
EBITDA-CapEx/Interest Expense	-7.62	-5.52	-60.36	-27.71	-36.47	-49.43	-66.51
EBIT to Interest Expense	-11.75	-6.97	-60.57	-23.5	-34.87	-46.71	-64.32
Interest Expense	9	8	6	4	7	6	7
Common Equity/Total Assets	-57.6	-63.79	68.83	61.34	38.02	27.16	9.97
Long-Term Debt/Equity (%)	- -	- -	4.7	4.57	6.54	8.81	13.87
Long-Term Debt/Capital (%)	-48.59	-33.18	4.47	4.35	6.08	8.1	10.75
Long-Term Debt/Total Assets (%)	18.59	15.72	3.23	2.8	2.48	2.39	1.38
Total Debt/Equity (%)	-33.58	-25.71	5.16	5.05	7.48	8.81	29.05
Total Debt/Capital (%)	-50.56	-34.61	4.91	4.81	6.96	8.1	22.51
Total Debt/Total Assets (%)	19.35	16.4	3.55	3.1	2.84	2.39	2.9
Net Debt to Equity	23.04	13.73	-90.84	-40.54	-10.44	-32.56	-109.46
Net Debt/Capital (%)	19.24	12.28	-919.36	-67.18	-11.45	-47.29	1,364.87
EBITDA	-65	-43	-358	-92	-212	-264	-399
EBITDA-CapEx	-69	-45	-371	-124	-243	-305	-442
Operating Income (Loss)	-107	-57	-372	-105	-232	-289	-427

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	0.4	2.91	1.64	0.5	0.35	0.26
Current Ratio	1.23	1.1	3.83	2.71	1.51	1.27	1.02
Quick Ratio	1.09	0.94	3.74	2.56	1.46	1.23	0.89
CFO/Avg Current Liab	- -	-0.23	-0.48	-0.29	-0.21	-0.05	-0.09
Common Equity/Total Assets	-57.6	-63.79	68.83	61.34	38.02	27.16	9.97
Long-Term Debt/Equity (%)	- -	- -	4.7	4.57	6.54	8.81	13.87
Long-Term Debt/Capital (%)	-48.59	-33.18	4.47	4.35	6.08	8.1	10.75
Long-Term Debt/Total Assets (%)	18.59	15.72	3.23	2.8	2.48	2.39	1.38
Total Debt/Equity (%)	-33.58	-25.71	5.16	5.05	7.48	8.81	29.05
Total Debt/Capital (%)	-50.56	-34.61	4.91	4.81	6.96	8.1	22.51
Total Debt/Total Assets (%)	19.35	16.4	3.55	3.1	2.84	2.39	2.9
CFO/Total Liabilities	-16.36	-7.28	-29.95	-19.91	-14.46	-4.57	-9.24
CFO/CapEx	-26.59	-22.64	-11.04	-4.01	-5.07	-1.4	-2.45
Altman's Z-Score	-0.65	0.85	13.21	7.06	4.22	2.36	1.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.25	6.95	6.08	6.02	6.19	7.02
Days Sales Outstanding	- -	35.62	52.53	60.05	60.67	59.01	52.01
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.01	4.76	5.49	5.84	5.69	5.52
Accounts Payable Turnover Days	- -	72.79	76.73	66.54	62.54	64.17	66.18
Cash Conversion Cycle	- -	-37.17	-24.2	-6.5	-1.88	-5.16	-14.16
Inventory to Cash Days	- -	35.62	52.53	60.05	60.67	59.01	52.01
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	10,803	6,656	5,100	783	286
- Cash & Cash Equivalents	124	107	1,040	465	108	188	174
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-1	- -	- -
+ Total Debt	78	73	56	53	49	42	37
Enterprise Value	-46	-34	9,819	5,831	4,660	425	37
Total Capital	-154	-212	1,148	1,093	710	512	164
Total Debt/Capital (%)	-50.56	-34.61	4.91	4.81	6.96	8.1	22.51
Total Debt / EV	-1.7	-2.18	0.01	0.01	0.01	0.1	0.99
EV/Sales	- -	- -	6.45	2.44	1.08	0.07	0.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	10,069	6,588	5,132	781	285
Diluted Enterprise Value	-46	-34	9,085	6,174	5,073	634	148
EV per Share	- -	- -	613.51	353.47	286.7	25.76	2.25
TTM Sales	794	1,218	1,521	2,388	4,316	6,061	5,933
TTM EBITDA	-65	-43	-358	-92	-212	-264	-399
TTM Operating Income	-107	-57	-372	-105	-232	-289	-427
TTM Cash Flow to Firm	-95	-45	-142	-126	-150	-52	-99
TTM Free Cash Flow to Firm	-91	-43	-129	-94	-119	-10	-56

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-74.73	-67.12	-40.93	-47.35	-4.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-46	-34	9,819	5,831	4,660	425	37
Low Price	- -	- -	520.25	359	260.25	37.5	12.69
EV/Sales	- -	- -	6.45	2.44	1.08	0.07	0.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-28.41	-80.08	-30.11	-7.84	-2.34
Price/Earnings High	- -	- -	-41.13	-108.63	-45.84	-20.98	-6.43
Price/Earnings Low	- -	- -	-19.09	-55.01	-16.21	-2.37	-0.54
Price/Book Value	- -	- -	9.89	6.39	7.71	1.66	2.25
Price/Book Value Average	- -	- -	11.35	8.28	11.87	4.34	7.25
Price/Book Value High	- -	- -	16.43	11.23	18.08	11.62	19.9
Price/Book Value Low	- -	- -	7.63	5.69	6.39	1.31	1.66
Price/Tangible Book Value	- -	- -	10.86	6.52	8.89	2.09	4.68
Price/Tangible Book Value Average	- -	- -	12.45	8.45	13.69	5.47	15.07
Price/Tangible Book Value High	- -	- -	18.03	11.46	20.85	14.63	41.33
Price/Tangible Book Value Low	- -	- -	8.37	5.8	7.37	1.65	3.45
Price/Sales	- -	- -	6.62	2.76	1.19	0.13	0.05
Price/Sales Average	- -	- -	7.59	3.57	1.83	0.34	0.15
Price/Sales High	- -	- -	10.99	4.85	2.79	0.9	0.42
Price/Sales Low	- -	- -	5.1	2.45	0.99	0.1	0.04
Price/Cash Flow	- -	- -	-67.96	-50.36	-32.85	-13.51	-2.7
Price/Cash Flow Average	- -	- -	-77.96	-65.23	-50.61	-35.29	-8.68
Price/Cash Flow High	- -	- -	-112.84	-88.49	-77.07	-94.46	-23.8
Price/Cash Flow Low	- -	- -	-52.38	-44.81	-27.25	-10.67	-1.99
Price/Free Cash Flow Average	- -	- -	-85.72	-86.94	-63.05	-123.64	-14.65
Price/Free Cash Flow High	- -	- -	-124.09	-117.94	-96.01	-330.93	-40.17
Price/Free Cash Flow Low	- -	- -	-57.6	-59.72	-33.95	-37.38	-3.35
EV/Sales Average	- -	- -	7.5	3.44	1.81	0.31	0.13
EV/Sales High	- -	- -	11.14	4.72	2.76	0.88	0.4
EV/Sales Low	- -	- -	4.83	2.31	0.97	0.08	0.01
EV/EBITDA Average	0.7	0.79	-31.9	-89.6	-36.79	-7.19	-1.96
EV/EBITDA High	0.7	0.79	-47.41	-123.16	-56.16	-20.17	-5.98
EV/EBITDA Low	0.7	0.79	-20.53	-60.13	-19.68	-1.79	-0.18
EV/EBIT Average	0.43	0.59	-30.64	-77.89	-33.59	-6.58	-1.83
EV/EBIT High	0.43	0.59	-45.54	-107.06	-51.29	-18.46	-5.58
EV/EBIT Low	0.43	0.59	-19.72	-52.27	-17.97	-1.63	-0.17
Last Price	- -	- -	675	403.5	313.75	47.5	17.22
High Price	- -	- -	1,120.75	709	736	332	152
Enterprise Value Average	-46	-34	11,407	8,208	7,798	1,898	782
Enterprise Value High	-46	-34	16,952	11,282	11,905	5,327	2,385
Enterprise Value Low	-46	-34	7,342	5,509	4,172	472	74

Shares Outstanding	15	15	16	16	16	16	17
Diluted Weighted Avg Shares	15	15	15	16	16	16	17
Basic Weighted Avg Shares	15	15	15	16	16	16	17
Revenue per Share	51.72	79.15	102	146.28	263.89	368.68	358.27
EBITDA per Share	-4.24	-2.77	-23.97	-5.61	-12.96	-16.06	-24.07
Operating Income per Share	-6.94	-3.68	-24.95	-6.45	-14.19	-17.55	-25.8
Basic EPS, GAAP	-18.4	-3.9	-27.25	-6.53	-16.05	-15.83	-23.63
Basic EPS from Cont Ops	-7.45	-4.11	-25.73	-5.65	-11.94	-15.22	-24.48
Diluted EPS, GAAP	-18.4	-3.9	-27.25	-6.53	-16.05	-15.83	-23.63
Diluted EPS from Cont Ops	-7.45	-4.11	-25.73	-5.65	-11.94	-15.22	-24.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.76	-3.46	-9.93	-8.01	-9.55	-3.51	-6.39
Free Cash Flow per Basic Share	-7.02	-3.61	-10.83	-10.01	-11.43	-6.03	-8.99
Cash & Equivalents per Share	8.03	6.94	64.99	53.18	30.04	24.26	17.19
Book Value per Share	-15.07	-18.5	68.23	63.12	40.71	28.56	7.64
Tangible Book Value per Share	-22.39	-25.12	62.17	61.85	35.31	22.69	3.68

Agilon Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)