agilon health, inc. financial data

Symbol
AGL on NYSE
Industry
Services-Misc Health & Allied Services, NEC
Location
6210 E Hwy 290, Suite 450, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Agilon Health Topco, Inc. (to 2/10/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -28.6%
Debt-to-equity 193 % +97.3%
Return On Equity -41.2 % -379%
Return On Assets -14.1 % -224%
Operating Margin -4.81 % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 411M shares +1.48%
Common Stock, Shares, Outstanding 411M shares +1.49%
Entity Public Float 5.2B USD +15.6%
Common Stock, Value, Issued 4.11M USD +1.48%
Weighted Average Number of Shares Outstanding, Basic 411M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 411M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.28B USD +65.6%
General and Administrative Expense 283M USD +6.7%
Costs and Expenses 5.53B USD +39%
Operating Income (Loss) -254M USD -127%
Nonoperating Income (Expense) 23.6M USD +20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -215M USD -177%
Income Tax Expense (Benefit) 1.76M USD +296%
Net Income (Loss) Attributable to Parent -299M USD -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -42.7%
Marketable Securities, Current 422M USD
Assets, Current 1.88B USD -7.87%
Property, Plant and Equipment, Net 27.8M USD +14%
Operating Lease, Right-of-Use Asset 12.6M USD -3.52%
Intangible Assets, Net (Excluding Goodwill) 74.8M USD -20.6%
Goodwill 24.1M USD -61.2%
Other Assets, Noncurrent 153M USD +19.8%
Assets 2.16B USD -8.06%
Liabilities, Current 1.39B USD +1.83%
Operating Lease, Liability, Noncurrent 10.1M USD +1.14%
Other Liabilities, Noncurrent 72.8M USD -3.1%
Liabilities 1.49B USD +0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.45M USD +61.6%
Retained Earnings (Accumulated Deficit) -1.36B USD -28%
Stockholders' Equity Attributable to Parent 677M USD -23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 676M USD -23.1%
Liabilities and Equity 2.16B USD -8.06%

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 411M shares +1.49%
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 116M USD -37%
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 10.2M USD +67.2%
Payments to Acquire Property, Plant, and Equipment 3.14M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295M USD -211%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD +4.46%
Property, Plant and Equipment, Gross 47.3M USD +34%
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 10.1M USD +173%
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 71.4M USD +41.2%
Interest Expense 6.45M USD +26.3%