Discover
AGL
Agilon Health, Inc.
88.19
2 x 87.20
1 x 89.09
bid
ask
-
8.59
8.88%
12:32 PM
timesize
| Ytd | 411.84% | |
| 1y | 308.67% |
88.00
day range
101.36
7.48
52 week range
133.04
| Open | 98.70 | Prev Close | 96.78 | Low | 88.00 | High | 101.36 | Mkt Cap | 1.47B |
| Vol | 179.55K | Avg Vol | 356.18K | EPS | -8.93 | P/E | -9.88 | Forward P/E | 75.26 |
| Beta | 3.01 | Short Ratio | 2.61 | Inst. Own | 94.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 106.31 | 200-d Avg | 44.62 | 1yr Est | 109.77 |
| Income Statement | |||
| Total Revenue | 1.49B | ||
| Revenues (USD) | 1.49B | ||
| Cost of Revenue | 1.39B | ||
| Gross Profit | 107.14M | ||
| Operating Expenses | 95.37M | ||
| Selling, General and Administrative Expense | 88.51M | ||
| Operating Income | 11.77M | ||
| Interest Expense | 1.61M | ||
| Income Tax Expense | -375.00K | ||
| Net Income | 17.96M | ||
| Net Income Common Stock | 17.96M | ||
| Net Income Common Stock (USD) | 17.96M | ||
| Consolidated Income | 17.96M | ||
| Earnings per Basic Share | 1.07 | ||
| Earnings per Basic Share (USD) | 1.07 | ||
| Earnings per Diluted Share | 1.04 | ||
| Earning Before Interest & Taxes (EBIT) | 19.19M | ||
| Earning Before Interest & Taxes (USD) | 19.19M | ||
| Weighted Average Shares | 16.70M | ||
| Weighted Average Shares Diluted | 17.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 178.81M | ||
| Cash and Equivalents (USD) | 178.81M | ||
| Investments | 78.44M | ||
| Investments Current | 78.44M | ||
| Trade and Non-Trade Receivables | 1.06B | ||
| Current Assets | 1.42B | ||
| Property, Plant & Equipment Net | 24.51M | ||
| Total Assets | 1.59B | ||
| Debt Current | 14.92M | ||
| Total Debt | 30.29M | ||
| Current Liabilities | 1.31B | ||
| Debt Non-Current | 15.38M | ||
| Total Liabilities | 1.36B | ||
| Accumulated Retained Earnings (Deficit) | -1.91B | ||
| Accumulated Other Comprehensive Income | 154.00K | ||
| Shareholders Equity | 227.53M | ||
| Shareholders Equity (USD) | 227.53M | ||
| Assets Non-Current | 172.80M | ||
| Total Debt (USD) | 30.29M | ||
| Goodwill and Intangible Assets | 60.13M | ||
| Liabilities Non-Current | 51.46M | ||
| Trade and Non-Trade Payables | 1.30B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.86M | ||
| Net Cash Flow from Financing | 4.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.76M | ||
| Capital Expenditure | -3.45M | ||
| Issuance (Purchase) of Equity Shares | 4.63M | ||
| Net Cash Flow from Investing | 19.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 24.22M | ||
| Net Cash Flow from Operations | -57.30M | ||
| Share Based Compensation | 23.83M | ||