Sectors

AGL
agilon health, inc.
85.06
100 x 84.24
200 x 85.13
bid
ask
-
7.48
8.08%
02:02 PM
timesize
Ytd393.67%
1y165.81%
82.61
day range
92.05
7.48
52 week range
133.04
Open91.81Prev Close92.54Low82.61High92.05Mkt Cap1.43B
Vol150.22KAvg Vol326.28KEPS-15.23P/EN/AForward P/E45.04
Beta3.01Short Ratio2.44Inst. Own96.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg104.30200-d Avg49.711yr Est115.08
Income Statement
Total Revenue1.49B
Revenues (USD)1.49B
Cost of Revenue1.39B
Gross Profit107.14M
Operating Expenses95.37M
Selling, General and Administrative Expense88.51M
Operating Income11.77M
Interest Expense1.61M
Income Tax Expense-375.00K
Net Income17.96M
Net Income Common Stock17.96M
Net Income Common Stock (USD)17.96M
Consolidated Income17.96M
Earnings per Basic Share1.07
Earnings per Basic Share (USD)1.07
Earnings per Diluted Share1.04
Earning Before Interest & Taxes (EBIT)19.19M
Earning Before Interest & Taxes (USD)19.19M
Weighted Average Shares16.70M
Weighted Average Shares Diluted17.21M
Balance Sheet
Cash and Equivalents178.81M
Cash and Equivalents (USD)178.81M
Investments78.44M
Investments Current78.44M
Trade and Non-Trade Receivables1.06B
Current Assets1.42B
Property, Plant & Equipment Net24.51M
Total Assets1.59B
Debt Current14.92M
Total Debt30.29M
Current Liabilities1.31B
Debt Non-Current15.38M
Total Liabilities1.36B
Accumulated Retained Earnings (Deficit)-1.91B
Accumulated Other Comprehensive Income154.00K
Shareholders Equity227.53M
Shareholders Equity (USD)227.53M
Assets Non-Current172.80M
Total Debt (USD)30.29M
Goodwill and Intangible Assets60.13M
Liabilities Non-Current51.46M
Trade and Non-Trade Payables1.30B
Cash Flow
Depreciation, Amortization & Accretion6.86M
Net Cash Flow from Financing4.63M
Net Cash Flow / Change in Cash & Cash Equivalents-32.76M
Capital Expenditure-3.45M
Issuance (Purchase) of Equity Shares4.63M
Net Cash Flow from Investing19.91M
Net Cash Flow - Investment Acquisitions and Disposals24.22M
Net Cash Flow from Operations-57.30M
Share Based Compensation23.83M