agilon health Inc (NYSE:AGL)
4.07 USD
+0.070 1.750%Sponsored Reports
Previous Close (in USD) | 4 |
---|---|
Change | +0.070 1.750% |
52 W H/L (in USD) | 13.760/1.500 |
EBITDA (in USD) | -321.077M |
PE Ratio | -- |
Volume | 2402036 |
Diluted Eps TTM | -0.76 |
Total Assets (in USD) | 1740.866M |
---|---|
Total Liabilities (in USD) | 1079.845M |
Revenue TTM (in USD) | 5594.117M |
Cash (in USD) | 107.57M |
Market Cap (in USD) | 922.920 M |
Revenue Per Share TTM | 13.717 |
Gross Profit TTM (in USD) | 112.286M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
agilon health Inc
6210 East US Highway 290, Austin, TX, United States, 78723
562 256 3800
Employees: 1117
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Steven Jackson Sell | Pres, CEO & Director | 1966 |
2. | Mr. Timothy S. Bensley | Chief Financial Officer | 1960 |
3. | Mr. Girish Venkatachaliah | Chief Technology Officer | 1974 |
4. | Mr. Ben Shaker | Chief Markets Officer | 1983 |
5. | Mr. Veeral Desai | Chief Strategy & Devel. Officer | 1981 |
6. | Ms. Priscilla Kasenchak | Chief Accounting Officer | 1981 |
7. | Mr. Matthew Dale Gillmor CFA | VP of Investor Relations | NA |
8. | Ms. Denise Zamore | Chief Legal Officer & Sec. | NA |
9. | Ms. Claire Mulhearn | Chief Communications & Public Affairs Officer | NA |
10. | Mr. Mat Varghese | Chief People Officer | NA |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HCA
HCA Holdings Inc |
-16.115 4.616% | 346.5 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
FSNUY
Fresenius SE & Co KGaA ADR |
-0.590 5.393% | 10.61 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
FSNUF
Fresenius SE & Co. KGaA |
0.000 0.000% | 40 | 16.760 | 9.615 | 0.415 | 0.789 | 0.779 | 5.307 |
JDHIY
JD Health International Inc |
0.000 0.000% | 3.81 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -105.689M | -404.598M | -62.343M | -114.687M |
Minority Interest | -0.311M | -0.3M | 0M | 0.152M |
Net Income | -106.864M | -405.484M | -63.208M | -114.455M |
Selling General Administrative | 218.945M | 455.821M | 137.292M | 122.832M |
Gross Profit | 112.286M | 76.413M | 94.15M | 28.511M |
Reconciled Depreciation | 13.772M | 14.67M | 14.099M | 41.413M |
Ebit | -110.214M | -393.952M | -56.673M | -106.574M |
Ebitda | -96.442M | -383.782M | -40.109M | -64.206M |
Depreciation And Amortization | 13.772M | 10.17M | 16.564M | 42.368M |
Operating Income | -110.214M | -393.952M | -56.673M | -106.574M |
Other Operating Expenses | 218.945M | 2227.511M | 1275.006M | 900.985M |
Interest Expense | 4.525M | 6.146M | 8.135M | 9.068M |
Tax Provision | 1.64M | 0.886M | 0.865M | -0.232M |
Interest Income | 4.525M | 6.146M | 8.135M | 9.068M |
Net Interest Income | -4.525M | -6.146M | -8.135M | -9.068M |
Income Tax Expense | 1.175M | 0.886M | 0.865M | -0.232M |
Total Revenue | 2708.211M | 1833.559M | 1218.333M | 794.411M |
Total Operating Expenses | 218.945M | 470.365M | 150.823M | 135.085M |
Cost Of Revenue | 2595.925M | 1757.146M | 1124.183M | 765.9M |
Total Other Income Expense Net | 4.525M | -10.646M | -5.67M | -8.113M |
Net Income From Continuing Ops | -107.329M | -405.484M | -63.208M | -114.455M |
Net Income Applicable To Common Shares | -106.553M | -406.487M | -60.052M | -282.588M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1740.866M | 1697.468M | 1586.252M | 446.361M | 402.794M |
Intangible Assets | 63.769M | 67.68M | 55.398M | 60.468M | 71.146M |
Other Current Assets | 49.272M | 34.119M | 33.749M | 42.847M | 28.641M |
Total Liab | 1079.845M | 656.859M | 494.656M | 731.091M | 634.822M |
Total Stockholder Equity | 661.839M | 1041.22M | 1091.896M | -284.73M | -232.028M |
Other Current Liab | 968.06M | 346.727M | 351.96M | 3.682M | 8.309M |
Common Stock | 4.064M | 4.124M | 4.001M | 2.494M | 2.467M |
Capital Stock | 4.064M | 4.124M | 4.001M | 2.494M | 2.467M |
Retained Earnings | -1326.826M | -1064.23M | -957.677M | -551.19M | -491.138M |
Good Will | 24.133M | 41.54M | 41.54M | 41.54M | 41.54M |
Other Assets | 0M | 86.543M | 225.916M | 34.115M | 25.744M |
Cash | 107.57M | 497.07M | 1040.039M | 106.795M | 123.633M |
Cash And Equivalents | - | 497.07M | 1040.039M | 106.795M | 123.633M |
Total Current Liabilities | 977.156M | 535.091M | 356.96M | 266.835M | 199.61M |
Current Deferred Revenue | -970.906M | -346.727M | -351.96M | - | - |
Net Debt | -55.261M | -453.588M | -991.638M | -33.581M | -45.712M |
Short Term Debt | 9.096M | 5M | 5M | 3.041M | 3.041M |
Short Long Term Debt | 6.25M | 5M | 5M | 3.041M | 3.041M |
Short Long Term Debt Total | 52.309M | 43.482M | 48.401M | 73.214M | 77.921M |
Other Stockholder Equity | 1986.899M | 2106.886M | 2045.572M | 263.966M | 256.643M |
Property Plant Equipment | - | 20.05M | 9.161M | 16.041M | 18.836M |
Total Current Assets | 1480.076M | 1451.274M | 1367.195M | 294.197M | 245.528M |
Long Term Investments | 44.753M | 17.352M | 6.69M | - | - |
Short Term Investments | 380.773M | 411.901M | - | - | - |
Net Receivables | 942.461M | 497.574M | 293.407M | 144.555M | 93.254M |
Long Term Debt | 32.308M | 38.482M | 43.401M | 64.665M | 67.143M |
Inventory | -42.513M | 10.61M | - | - | - |
Accounts Payable | 968.06M | 530.091M | 351.96M | 260.112M | 188.26M |
Accumulated Other Comprehensive Income | -2.298M | -5.56M | - | -7.275M | -4.85M |
Non Currrent Assets Other | 87.148M | 116.924M | 112.958M | 34.115M | 25.744M |
Non Current Assets Total | 260.79M | 246.194M | 219.057M | 152.164M | 157.266M |
Capital Lease Obligations | 10.905M | 9.885M | 7.904M | 5.508M | 7.737M |
Long Term Debt Total | - | 38.482M | 43.401M | 64.665M | 67.143M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -412.227M | -75.736M | 22.066M | -5.06M |
Total Cashflows From Investing Activities | -444.388M | -90.506M | 22.066M | -5.06M |
Total Cash From Financing Activities | 28.056M | 1154.39M | 24.621M | 176.298M |
Net Income | -106.864M | -406.787M | -60.052M | -282.74M |
Change In Cash | -547.14M | 915.725M | -6.517M | 67.377M |
Begin Period Cash Flow | 1054.82M | 139.095M | 145.612M | 78.235M |
End Period Cash Flow | 507.68M | 1054.82M | 139.095M | 145.612M |
Total Cash From Operating Activities | -130.808M | -148.159M | -53.204M | -103.861M |
Depreciation | 13.772M | 14.67M | 14.099M | 41.413M |
Other Cashflows From Investing Activities | -16.735M | -8.206M | 24.416M | -1.154M |
Dividends Paid | - | - | - | - |
Change To Inventory | - | - | - | - |
Sale Purchase Of Stock | 33.056M | 1189.028M | -6.742M | 180.193M |
Other Cashflows From Financing Activities | -444.388M | 103.347M | 0.814M | -0.303M |
Capital Expenditures | 32.661M | 13.426M | 2.35M | 3.906M |
Change In Working Capital | -59.435M | -55.025M | 6.472M | 33.177M |
Other Non Cash Items | -7.194M | 9.82M | -17.602M | 115.241M |
Free Cash Flow | -163.469M | -161.585M | -55.554M | -107.767M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Health Care Inv | 6 months ago | 38679760 |
2. | American Funds SMALLCAP World A | 6 months ago | 23572331 |
3. | Capital Group Fundamental Invtrs Comp | 6 months ago | 22373450 |
4. | American Funds Fundamental Invs A | 6 months ago | 22373450 |
5. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 9705994 |
6. | iShares Russell 2000 ETF | 4 months ago | 8621152 |
7. | MS INVF US Growth I | 6 months ago | 7815233 |
8. | Vanguard Small Cap Index | 5 months ago | 7751378 |
9. | Morgan Stanley Growth SMA | 6 months ago | 7700163 |
10. | Morgan Stanley Inst Growth I | 6 months ago | 7700163 |
11. | Morgan Stanley Growth | 6 months ago | 7700163 |
12. | American Funds New Economy A | 6 months ago | 5888837 |
13. | Capital Group New Economy Comp | 6 months ago | 5888837 |
14. | BrighthouseI Morgan Stanley Discovery B | 6 months ago | 5345987 |
15. | Fidelity Select Health Care Svcs Port | 5 months ago | 4963560 |
16. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 4639780 |
17. | Vanguard Small Cap Growth Index Inv | 5 months ago | 4262211 |
18. | Morgan Stanley Inst Discovery I | 6 months ago | 4196233 |
19. | Morgan Stanley Discovery | 6 months ago | 4196233 |
20. | Capital Group World Growth & Inc Cmp | 6 months ago | 3923385 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Clayton Dubilier & Rice LLC | 6 months ago | 100000000 |
2. | Morgan Stanley - Brokerage Accounts | 6 months ago | 56232415 |
3. | Wellington Management Company LLP | 6 months ago | 52882595 |
4. | Capital World Investors | 6 months ago | 48368009 |
5. | Vanguard Group Inc | 6 months ago | 30839620 |
6. | FMR Inc | 6 months ago | 28214252 |
7. | BlackRock Inc | 9 months ago | 23220131 |
8. | Capital Research & Mgmt Co - Division 3 | 6 months ago | 12985578 |
9. | Rock Springs Capital Management LP | 6 months ago | 9096800 |
10. | State Street Corp | 6 months ago | 7449706 |
11. | Geode Capital Management, LLC | 6 months ago | 6893517 |
12. | Goldman Sachs Group Inc | 6 months ago | 5730728 |
13. | Bank of America Corp | 6 months ago | 5028564 |
14. | Charles Schwab Investment Management Inc | 6 months ago | 3043025 |
15. | Northern Trust Corp | 6 months ago | 2622046 |
16. | Millennium Management LLC | 6 months ago | 2506168 |
17. | Citadel Advisors Llc | 6 months ago | 2106413 |
18. | Deutsche Bank AG | 6 months ago | 2087416 |
19. | Citigroup Inc | 6 months ago | 2028246 |
20. | Nuveen Asset Management, LLC | 6 months ago | 1769709 |
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