agilon health, Inc. Financials

Market Capitalization $1.31 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.64
Forward PE	-11.36
Price to Sales TTM	$0.23
Price to Book MRQ	$2.28
Enterprise to Revenue	0.16
Enterprise to EBITDA	-2.71

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-6.88%
Operating Margin	-9.10%
Return on Assets TTM	-9.84%
Return on Equity TTM	-43.00%

Income Statement

Revenue TTM	$5,594,117,120
Revenue per Share TTM	$13.72
Quarterly Revenue Growth	27.60%
Gross Profit TTM	$-51,772,000
EBITDA	$-321,076,992
Net Income to Common TTM	$-310,984,992
Diluted EPS TTM	$-0.76
Quarterly Earnings Growth YoY	27.63%

Balance Sheet

Total Cash MRQ	$392,927,008
Total Cash per Share MRQ	$0.95
Total Debt MRQ	$
Total Debt to Equity MRQ	7.64
Current Ratio MRQ	1.29
Book Value per Share MRQ	$1.40

Cash Flow

Operating Cash Flow TTM	$-135,362,000
Levered Free Cash Flow TTM	$-90,047,624

AGL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	412,017,984
Float Shares	306,252,864
Avg 10 Volume	5,021,210
Avg 30 Volume	None
Shares Short	27,756,496
Short Ratio	8.72
Short % of Shares	26.64%
% Held by Insiders	1.81%
% Held by Institutions	104.96%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	$1.50
Fifty Two Week High	$7.73
Fifty Two Week Change	-65.10%
Day 50 MA	$2.13
Day 200 MA	$4.31

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date