1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Agilon Health, Inc.

Agilon Health, Inc.

AGL
Agilon Health, Inc.US flagNew York Stock Exchange
88.50
USD
+2.02
- -
1.48BMarket Cap

Total Valuation

Agilon Health, Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value1.65B

Share Statistics

Agilon Health, Inc. currently has 16.79M shares outstanding.

Shares Outstanding16.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 7.91.

PE RatioN/A
PS Ratio0.30
PB Ratio7.91
P/TBV Ratio10.75
P/FCF Ratio-46.61
P/OCF Ratio-24.65

Enterprise Valuation

EV / Sales0.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF313.81

Financial Position

Agilon Health, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.70, indicating elevated leverage, while an interest coverage ratio of -35.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.95
Debt / Equity14.70
Debt / EBITDA-0.14
Interest Coverage-35.16

Financial Efficiency

Return on Equity (ROE)-72.97
Return on Assets (ROA)-14.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-85.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Agilon Health, Inc. has paid 646,000.00 in income taxes, reflecting an effective tax rate of 0.09.

Income Tax646,000.00
Effective Tax Rate0.09

Stock Price Statistics

Agilon Health, Inc.'s stock has gained approximately 192.56198% over the past 52 weeks. The 50-day moving average sits at 102.37, while the 200-day moving average is 51.15.

Beta (5Y)N/A
52-Week Price Change192.56198%
50-Day Moving Average102.37
200-Day Moving Average51.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Agilon Health, Inc. generated 5.92B in revenue and converted that into -232.22M in net income, yielding earnings per share of -14.99. EBITDA reached -245.20M, while operating income came in at -273.25M.

Revenue5.92B
Gross Profit13.84M
Operating Income-273.25M
Pretax Income-250.57M
Net Income-232.22M
EBITDA-245.20M
EBIT-273.25M
Earnings Per Share (EPS)-14.99

Balance Sheet

Agilon Health, Inc. holds 185.63M in cash and equivalents against 33.45M in total debt, resulting in a net debt position of -76.89M. Total book value stands at 227.53M, with working capital of 106.19M providing operational flexibility.

Cash & Cash Equivalents185.63M
Total Debt33.45M
Net Debt-76.89M
Equity (Book Value)227.53M
Book Value Per Share13.56
Working Capital106.19M

Cash Flow

Agilon Health, Inc. produced -72.26M in operating cash flow over the past twelve months. After subtracting -33.72M in capital expenditures, free cash flow totaled -105.98M - equivalent to -6.38 per share.

Operating Cash Flow-72.26M
Capital Expenditures-33.72M
Free Cash Flow-105.98M
FCF Per Share-6.38

Margins

Agilon Health, Inc. operates with a gross margin of 0.23, reflecting its pricing power and cost economics. The operating margin of -4.62 and net profit margin of -3.92 provide insight into operational efficiency.

Gross Margin0.23
Operating Margin-4.62
Pretax Margin-4.23
Profit Margin-3.92
EBITDA Margin-4.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.04
FCF Yield-2.15

Stock Splits

Agilon Health, Inc.'s most recent stock split took place on March 31, 2026 with a 25:1 split ratio.

Last Split Date3/31/2026
Split Ratio25:1

Scores

Agilon Health, Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40