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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -38.6%
Debt-to-equity 180 % +138%
Return On Equity -36.7 % -331%
Return On Assets -13.1 % -171%
Operating Margin -4.93 % -31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 411 M shares -0.86%
Common Stock, Shares, Outstanding 411 M shares -0.87%
Entity Public Float 5.2 B USD +15.6%
Common Stock, Value, Issued 4.11 M USD -0.89%
Weighted Average Number of Shares Outstanding, Basic 409 M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 413 M shares -3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.87 B USD +74.5%
General and Administrative Expense 292 M USD +23%
Costs and Expenses 5.11 B USD +52.9%
Operating Income (Loss) -240 M USD -130%
Nonoperating Income (Expense) 25.8 M USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -200 M USD -140%
Income Tax Expense (Benefit) 2.42 M USD +92.4%
Net Income (Loss) Attributable to Parent -285 M USD -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112 M USD -71.7%
Marketable Securities, Current 422 M USD
Assets, Current 2.04 B USD +8.55%
Property, Plant and Equipment, Net 27.5 M USD +24.4%
Operating Lease, Right-of-Use Asset 13.1 M USD
Intangible Assets, Net (Excluding Goodwill) 72.1 M USD -22.3%
Goodwill 24.1 M USD -61.2%
Other Assets, Noncurrent 156 M USD +33.4%
Assets 2.32 B USD +6.74%
Liabilities, Current 1.53 B USD +57%
Operating Lease, Liability, Noncurrent 10.6 M USD +1.39%
Other Liabilities, Noncurrent 71.5 M USD -9.01%
Liabilities 1.63 B USD +49.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.75 M USD +22.6%
Retained Earnings (Accumulated Deficit) -1.33 B USD -27.2%
Stockholders' Equity Attributable to Parent 689 M USD -36.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 688 M USD -36.4%
Liabilities and Equity 2.32 B USD +6.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.8 M USD +21.4%
Net Cash Provided by (Used in) Financing Activities 559 K USD -93.3%
Net Cash Provided by (Used in) Investing Activities 51.4 M USD
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 411 M shares -0.87%
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 4.22 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119 M USD -70.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07 M USD -20.9%
Deferred Tax Assets, Valuation Allowance 366 M USD +16.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 379 M USD +16.6%
Operating Lease, Liability 13.8 M USD +9.67%
Depreciation 9.1 M USD +85.7%
Payments to Acquire Property, Plant, and Equipment 3.14 M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -284 M USD -198%
Lessee, Operating Lease, Liability, to be Paid 16.7 M USD +4.46%
Property, Plant and Equipment, Gross 44.3 M USD +33.4%
Operating Lease, Liability, Current 2.85 M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.07 M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.85 M USD -25.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) -1.6 M USD -402%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91 M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96 M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 346 M USD +18%
Deferred Federal Income Tax Expense (Benefit) -1.07 M USD -472%
Current Income Tax Expense (Benefit) 2.39 M USD +116%
Unrecognized Tax Benefits 5.47 M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.11 M USD -5.13%
Operating Lease, Payments 5.18 M USD +23.7%
Current State and Local Tax Expense (Benefit) 1.38 M USD +38.6%
Current Federal Tax Expense (Benefit) 119 K USD +5.31%
Amortization of Intangible Assets 9.6 M USD +167%
Depreciation, Depletion and Amortization 5.84 M USD +39.5%
Deferred Tax Assets, Net of Valuation Allowance 314 M USD +20.6%
Share-based Payment Arrangement, Expense 72.7 M USD +92.8%
Deferred State and Local Income Tax Expense (Benefit) -399 K USD -265%
Interest Expense 6.45 M USD +26.3%