agilon health, inc. financial data

Symbol
AGL on NYSE
Industry
Services-Misc Health & Allied Services, NEC
Location
6210 E Hwy 290, Suite 450, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Agilon Health Topco, Inc. (to 2/10/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -22.6%
Debt-to-equity 219 % +83.9%
Return On Equity -59.2 % -547%
Return On Assets -18.5 % -344%
Operating Margin -6.23 % -85.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 412M shares +1.47%
Common Stock, Shares, Outstanding 412M shares +1.47%
Entity Public Float 5.2B USD +15.6%
Common Stock, Value, Issued 4.12M USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 412M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 412M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.59B USD +54.1%
General and Administrative Expense 274M USD -3.95%
Costs and Expenses 5.94B USD +34.7%
Operating Income (Loss) -348M USD -186%
Nonoperating Income (Expense) 34.2M USD +69.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -311M USD -354%
Income Tax Expense (Benefit) -39K USD -104%
Net Income (Loss) Attributable to Parent -385M USD -334%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -12%
Marketable Securities, Current 422M USD
Assets, Current 1.81B USD -7.41%
Property, Plant and Equipment, Net 28.2M USD +7.6%
Operating Lease, Right-of-Use Asset 11.5M USD -21.2%
Intangible Assets, Net (Excluding Goodwill) 73.4M USD -20.8%
Goodwill 24.1M USD -61.3%
Other Assets, Noncurrent 154M USD +9.79%
Assets 2.09B USD -8.19%
Liabilities, Current 1.41B USD +8.29%
Operating Lease, Liability, Noncurrent 9.02M USD -24.7%
Other Liabilities, Noncurrent 72.5M USD +3.02%
Liabilities 1.52B USD +7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 301K USD
Retained Earnings (Accumulated Deficit) -1.48B USD -35.1%
Stockholders' Equity Attributable to Parent 575M USD -34.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 575M USD -34%
Liabilities and Equity 2.09B USD -8.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.8M USD +21.4%
Net Cash Provided by (Used in) Financing Activities 559K USD -93.3%
Net Cash Provided by (Used in) Investing Activities 51.4M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 412M shares +1.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD -9.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -20.9%
Deferred Tax Assets, Valuation Allowance 366M USD +16.5%
Deferred Tax Assets, Gross 379M USD +16.6%
Operating Lease, Liability 13.8M USD +9.67%
Depreciation 11.2M USD +64.7%
Payments to Acquire Property, Plant, and Equipment 3.14M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -378M USD -321%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD +4.46%
Property, Plant and Equipment, Gross 50.1M USD +29.8%
Operating Lease, Liability, Current 2.85M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.07M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.85M USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 346M USD +18%
Unrecognized Tax Benefits 5.47M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.11M USD -5.13%
Amortization of Intangible Assets 11.2M USD +211%
Depreciation, Depletion and Amortization 5.84M USD +39.5%
Deferred Tax Assets, Net of Valuation Allowance 314M USD +20.6%
Share-based Payment Arrangement, Expense 64.1M USD +1.2%
Interest Expense 6.45M USD +26.3%