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    Medical - Care Facilities
Agilon Health, Inc.

Agilon Health, Inc.

AGL
Agilon Health, Inc.US flagNew York Stock Exchange
122.10
USD
-7.74
- -
2.04BMarket Cap

Total Valuation

Agilon Health, Inc. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at -66.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value-66.87M

Share Statistics

Agilon Health, Inc. currently has 16.61M shares outstanding.

Shares Outstanding16.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.07.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.07
P/TBV Ratio1.10
P/FCF Ratio-8.93
P/OCF Ratio-2.62

Enterprise Valuation

EV / Sales0.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Agilon Health, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.41, indicating elevated leverage, while an interest coverage ratio of -53.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.89
Debt / Equity18.41
Debt / EBITDA-0.09
Interest Coverage-53.70

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-20.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Agilon Health, Inc. has paid 1.08M in income taxes, reflecting an effective tax rate of 0.09.

Income Tax1.08M
Effective Tax Rate0.09

Stock Price Statistics

Agilon Health, Inc.'s stock has gained approximately 128.2243% over the past 52 weeks. The 50-day moving average sits at 97.76, while the 200-day moving average is 38.54.

Beta (5Y)N/A
52-Week Price Change128.2243%
50-Day Moving Average97.76
200-Day Moving Average38.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Agilon Health, Inc. generated 5.82B in revenue and converted that into -354.54M in net income, yielding earnings per share of -22.51. EBITDA reached -372.54M, while operating income came in at -401.04M.

Revenue5.82B
Gross Profit-145.73M
Operating Income-401.04M
Pretax Income-372.46M
Net Income-354.54M
EBITDA-372.54M
EBIT-401.04M
Earnings Per Share (EPS)-22.51

Balance Sheet

Agilon Health, Inc. holds 231.41M in cash and equivalents against 33.40M in total debt, resulting in a net debt position of -109.96M. Total book value stands at -1.93B, with working capital of 48.85M providing operational flexibility.

Cash & Cash Equivalents231.41M
Total Debt33.40M
Net Debt-109.96M
Equity (Book Value)-1.93B
Book Value Per Share-116.37
Working Capital48.85M

Cash Flow

Agilon Health, Inc. produced -50.05M in operating cash flow over the past twelve months. After subtracting -35.35M in capital expenditures, free cash flow totaled -85.40M - equivalent to -5.15 per share.

Operating Cash Flow-50.05M
Capital Expenditures-35.35M
Free Cash Flow-85.40M
FCF Per Share-5.15

Margins

Agilon Health, Inc. operates with a gross margin of -2.50, reflecting its pricing power and cost economics. The operating margin of -6.89 and net profit margin of -6.09 provide insight into operational efficiency.

Gross Margin-2.50
Operating Margin-6.89
Pretax Margin-6.40
Profit Margin-6.09
EBITDA Margin-6.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.09
FCF Yield-11.20

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 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34