agilon health, inc. financial data

Symbol
AGL on NYSE
Industry
Services-Misc Health & Allied Services, NEC
Location
6210 E Hwy 290, Suite 450, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Agilon Health Topco, Inc. (to 2/10/2021)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -17.7%
Debt-to-equity 244 % +69.3%
Return On Equity -43.2 % -43.6%
Return On Assets -12.5 % -1.87%
Operating Margin -4.82 % +10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 412M shares +0.25%
Common Stock, Shares, Outstanding 412M shares +1.43%
Entity Public Float 2B USD -61.5%
Common Stock, Value, Issued 4.12M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 411M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 411M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.06B USD +40.4%
General and Administrative Expense 269M USD -5.9%
Costs and Expenses 6.35B USD +39.7%
Operating Income (Loss) -292M USD -25.8%
Nonoperating Income (Expense) 34.5M USD +23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -249M USD -28%
Income Tax Expense (Benefit) 1.45M USD +83.4%
Net Income (Loss) Attributable to Parent -260M USD +0.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +75%
Marketable Securities, Current 422M USD
Assets, Current 1.46B USD -1.51%
Property, Plant and Equipment, Net 28.2M USD +2.15%
Operating Lease, Right-of-Use Asset 8.78M USD -34.5%
Intangible Assets, Net (Excluding Goodwill) 72.8M USD +14.1%
Goodwill 24.1M USD 0%
Other Assets, Noncurrent 151M USD +4.01%
Assets 1.73B USD -0.4%
Liabilities, Current 1.15B USD +17.9%
Operating Lease, Liability, Noncurrent 6.6M USD -39.5%
Other Liabilities, Noncurrent 76.1M USD +8.16%
Liabilities 1.26B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88K USD +96.2%
Retained Earnings (Accumulated Deficit) -1.59B USD -19.6%
Stockholders' Equity Attributable to Parent 471M USD -28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 471M USD -28.8%
Liabilities and Equity 1.73B USD -0.4%

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 412M shares +1.43%
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 194M USD +69.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -20.9%
Deferred Tax Assets, Valuation Allowance 429M USD +17.2%
Deferred Tax Assets, Gross 447M USD +17.9%
Operating Lease, Liability 9.06M USD -34.1%
Depreciation 12.2M USD +52.5%
Payments to Acquire Property, Plant, and Equipment 3.14M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -258M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -37.3%
Property, Plant and Equipment, Gross 52.8M USD +26.1%
Operating Lease, Liability, Current 2.46M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.61M USD -8.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.39M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -54.8%
Deferred Tax Assets, Operating Loss Carryforwards 405M USD +17%
Unrecognized Tax Benefits 5.34M USD -2.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD -43.4%
Amortization of Intangible Assets 12.3M USD +53.8%
Depreciation, Depletion and Amortization 5.84M USD +39.5%
Share-based Payment Arrangement, Expense 64.1M USD +1.2%
Interest Expense 6.45M USD +26.3%