Financial Snapshot

Revenue
$5.354B
TTM
Gross Margin
0.1%
TTM
Net Earnings
-$384.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
128.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$574.9M
Q3 2024
Cash
Q3 2024
P/E
-2.366
Nov 29, 2024 EST
Free Cash Flow
-$168.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $4.316B $2.708B $1.834B $1.218B $794.4M
YoY Change 59.38% 47.7% 50.5% 53.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $4.316B $2.708B $1.834B $1.218B $794.4M
Cost Of Revenue $4.009B $2.400B $1.648B $1.022B $725.4M
Gross Profit $307.7M $308.4M $185.9M $196.5M $69.00M
Gross Profit Margin 7.13% 11.39% 10.14% 16.13% 8.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $523.8M $415.1M $565.3M $239.6M $163.4M
YoY Change 26.19% -26.58% 135.94% 46.63%
% of Gross Profit 170.23% 134.58% 304.09% 121.93% 236.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.16M $13.77M $14.67M $14.10M $41.41M
YoY Change 46.39% -6.12% 4.05% -65.96%
% of Gross Profit 6.55% 4.47% 7.89% 7.18% 60.02%
Operating Expenses $539.8M $2.829B $2.228B $1.275B $901.0M
YoY Change -80.92% 26.99% 74.71% 41.51%
Operating Profit -$232.1M -$120.4M -$394.0M -$56.67M -$106.6M
YoY Change 92.75% -69.43% 595.13% -46.82%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $6.658M $4.525M $6.146M $8.135M $9.068M
YoY Change 47.14% -26.37% -24.45% -10.29%
% of Operating Profit
Other Income/Expense, Net $27.84M $24.73M -$4.500M $2.465M $955.0K
YoY Change 12.6% -649.44% -282.56% 158.12%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$194.5M -$105.7M -$404.6M -$62.34M -$114.7M
YoY Change 83.99% -73.88% 548.99% -45.64%
Income Tax $791.0K $1.640M $886.0K $865.0K -$232.0K
% Of Pretax Income
Net Earnings -$262.6M -$106.6M -$406.5M -$60.05M -$282.6M
YoY Change 146.45% -73.79% 576.89% -78.75%
Net Earnings / Revenue -6.08% -3.93% -22.17% -4.93% -35.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.64 -$0.26 -$1.090M -$156.5K -$735.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $488.3M $909.0M $1.040B $106.8M $123.6M
YoY Change -46.28% -12.6% 873.82% -13.59%
Cash & Equivalents $107.6M $497.1M $1.040B $106.8M $123.6M
Short-Term Investments $380.8M $411.9M
Other Short-Term Assets $49.27M $44.73M $33.75M $42.80M $28.60M
YoY Change 10.16% 32.53% -21.15% 49.65%
Inventory
Prepaid Expenses
Receivables $942.5M $497.6M $293.4M $144.6M $93.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.480B $1.451B $1.367B $294.2M $245.5M
YoY Change 1.98% 6.15% 364.72% 19.84%
Property, Plant & Equipment $40.99M $33.08M $20.90M $16.00M $18.80M
YoY Change 23.91% 58.27% 30.63% -14.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.75M $17.35M $6.690M
YoY Change 157.91% 159.37%
Other Assets $87.15M $86.54M $94.53M $34.10M $25.70M
YoY Change 0.7% -8.45% 177.21% 32.68%
Total Long-Term Assets $260.8M $246.2M $219.1M $152.2M $157.3M
YoY Change 5.93% 12.39% 43.93% -3.24%
Total Assets $1.741B $1.697B $1.586B $446.4M $402.8M
YoY Change
Accounts Payable $233.2M $183.4M $112.9M $97.20M $67.60M
YoY Change 27.17% 62.35% 16.2% 43.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $5.000M $5.000M $3.000M $3.000M
YoY Change 25.0% 0.0% 66.67% 0.0%
Total Short-Term Liabilities $977.2M $535.1M $357.0M $266.8M $199.6M
YoY Change 82.61% 49.9% 33.79% 33.67%
Long-Term Debt $32.31M $38.48M $43.40M $64.70M $67.10M
YoY Change -16.04% -11.33% -32.92% -3.58%
Other Long-Term Liabilities $70.38M $83.29M $94.30M $90.10M $87.10M
YoY Change -15.49% -11.68% 4.66% 3.44%
Total Long-Term Liabilities $102.7M $121.8M $137.7M $154.8M $154.2M
YoY Change -15.67% -11.57% -11.05% 0.39%
Total Liabilities $1.079B $656.2M $494.4M $421.6M $353.8M
YoY Change 64.42% 32.75% 17.26% 19.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 408.9M shares 408.2M 372.9M 323.5M
Diluted Shares Outstanding 408.9M shares 408.2M 372.9M 323.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $910.56 Million

About agilon health, inc.

Agilon Health, Inc. engages in providing healthcare services. The company is headquartered in Austin, Texas and currently employs 1,117 full-time employees. The company went IPO on 2021-04-15. The company enables primary care physicians (PCP) to be the agents for change in the communities they serve. Through its combination of the agilon platform, a long-term partnership model with existing physician groups and a growing network of like-minded physicians, it offers healthcare for seniors across communities throughout the United States. Its model operates by primarily forming risk-bearing entities (RBEs) within local geographies, that enter into arrangements with payors providing for monthly payments to manage the total healthcare needs of its physician partners’ attributed patients (or global capitation arrangements). The company focuses on community-based physician groups and is built around three key elements: agilon’s platform, agilon’s long-term physician partnership approach, and agilon’s network. The agilon platform is holistic in supporting the rapid transition to a Total Care Model with technology, people, process and capital.

Industry: Services-Misc Health & Allied Services, NEC Peers: CHEMED CORP Cigna Group QUEST DIAGNOSTICS INC CVS HEALTH Corp DAVITA INC. LABCORP HOLDINGS INC. Oak Street Health, Inc. R1 RCM Inc. /DE Signify Health, Inc.