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AGL
agilon health, inc.
111.74
100 x undefined
100 x undefined
bid
ask
+
4.56
4.25%
100 @ 04:21 AM
114.00 +2.26 (2.02%)
Ytd548.52%
1y87.80%
108.45
day range
115.19
7.48
52 week range
125.71
Open109.31Prev Close107.18Low108.45High115.19Mkt Cap1.86B
Vol265.72KAvg Vol438.36KEPS-22.59P/EN/AForward P/E-181.83
Beta3.04Short Ratio2.25Inst. Own92.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg78.07200-d Avg33.671yr Est60.36
Income Statement
Total Revenue1.42B
Revenues (USD)1.42B
Cost of Revenue1.36B
Gross Profit65.02M
Operating Expenses61.02M
Selling, General and Administrative Expense54.23M
Operating Income4.00M
Interest Expense1.81M
Income Tax Expense28.00K
Net Income48.92M
Net Income Common Stock48.92M
Net Income Common Stock (USD)48.92M
Consolidated Income48.92M
Earnings per Basic Share2.95
Earnings per Basic Share (USD)2.95
Earnings per Diluted Share2.94
Earning Before Interest & Taxes (EBIT)50.76M
Earning Before Interest & Taxes (USD)50.76M
Weighted Average Shares16.60M
Weighted Average Shares Diluted16.66M
Balance Sheet
Cash and Equivalents211.57M
Cash and Equivalents (USD)211.57M
Investments91.42M
Investments Current91.42M
Trade and Non-Trade Receivables899.75M
Current Assets1.32B
Property, Plant & Equipment Net24.89M
Total Assets1.50B
Debt Current14.75M
Total Debt30.03M
Current Liabilities1.27B
Debt Non-Current15.28M
Total Liabilities1.32B
Accumulated Retained Earnings (Deficit)-1.93B
Accumulated Other Comprehensive Income479.00K
Shareholders Equity181.43M
Shareholders Equity (USD)181.43M
Assets Non-Current183.77M
Total Debt (USD)30.03M
Goodwill and Intangible Assets62.45M
Liabilities Non-Current51.18M
Trade and Non-Trade Payables1.26B
Cash Flow
Depreciation, Amortization & Accretion6.79M
Net Cash Flow from Financing-5.15M
Net Cash Flow / Change in Cash & Cash Equivalents37.85M
Capital Expenditure-3.10M
Issuance (Purchase) of Equity Shares-35.00K
Issuance (Repayment) of Debt Securities -5.11M
Net Cash Flow from Investing19.27M
Net Cash Flow - Investment Acquisitions and Disposals22.40M
Net Cash Flow from Operations23.73M
Share Based Compensation6.26M