AGL - Agilon Health, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$53.20
DETAILS
HIGH:
$81.00
LOW:
$16.00
MEDIAN:
$49.00
CONSENSUS:
$53.20
DOWNSIDE:
55.39%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -3.2% |
| EBIT Margin | -6.7% |
| EBITDA Margin | -6.2% |
| Operating Margin | -7.1% |
| Pretax Margin | -6.8% |
| Cont. Ops Margin | -6.8% |
| Net Margin | -6.8% |
| Bottom Line Margin | -6.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Solvency Ratio | -0.329 |
| Cash Ratio | 0.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.70
Peers avg: 11.9
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 2.25 |
| Price/Sales | 0.05 |
| Price/FCF | -2.40 |
| Price/Op Cash Flow | -2.70 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0290 |
| Debt/Equity | 0.2905 |
| Debt/Capital | 0.2251 |
| Long-Term Debt/Capital | 0.1105 |
| Financial Leverage | 10.03 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 36.40 |
| Operating Cash Flow Ratio | -0.098 |
| Operating Cash Flow/Sales | -1.8% |
| Free Cash Flow/Operating Cash Flow | 112.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -14.30 |
| Interest Coverage | -63.4055 |
| Short-Term Operating Cash Flow Coverage | -5.50 |
| Operating Cash Flow Coverage | -2.87 |
| Capital Expenditure Coverage | -7.99 |
| Dividend + Capital Expenditure Coverage | -7.99 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 358.27 |
| EPS | -24.479 |
| Debt/Share | 2.6244 |
| Cash/Share | 17.22 |
| Book Value/Share | 7.65 |
| Tangible BV/Share | 3.68 |
| Equity/Share | 7.65 |
| Operating Cash Flow/Share | -6.387 |
| Capital Expenditure/Share | 0.800 |
| FCF/Share | -7.187 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.003 |
| Earnings Before Tax/EBIT | 0.960 |
| Price/Fair Value | 2.25 |
| Debt/Market Cap | 0.1227 |
| Effective Tax Rate | -0.3% |
| Enterprise Value Multiple | -0.40 |