Agilon Financial Statements From 2010 to 2025

AGL Stock  USD 4.20  0.15  3.70%   
Agilon Health financial statements provide useful quarterly and yearly information to potential agilon health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agilon Health financial statements helps investors assess Agilon Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Agilon Health's valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(0.04)
Market Capitalization
1.7 B
Enterprise Value Revenue
0.2164
Revenue
6.1 B
There are over one hundred nineteen available fundamental signals for agilon health, which can be analyzed over time and compared to other ratios. We recommend to validate Agilon Health's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Agilon Health Total Revenue

3.1 Billion

Check Agilon Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilon Health's main balance sheet or income statement drivers, such as Tax Provision of 1 M, Interest Income of 5.6 M or Discontinued Operations of 561.5 K, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 1.74. Agilon financial statements analysis is a perfect complement when working with Agilon Health Valuation or Volatility modules.
  
Check out the analysis of Agilon Health Correlation against competitors.
For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.

Agilon Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.7 B789.2 M
Slightly volatile
Short and Long Term Debt Total44.9 M41.5 M67.7 M
Slightly volatile
Other Current Liabilities1.2 B1.1 B246.2 M
Slightly volatile
Total Current Liabilities639.4 M1.2 B370.2 M
Slightly volatile
Other Liabilities62.8 M66.1 M278.9 M
Slightly volatile
Property Plant And Equipment Net24.4 M28.2 M20.4 M
Slightly volatile
Accounts Payable1.2 B1.2 B359.5 M
Slightly volatile
Cash275.1 M188.2 M215.7 M
Slightly volatile
Non Current Assets Total240.5 M276.2 M185.5 M
Slightly volatile
Non Currrent Assets Other96.8 M151.1 M53.5 M
Slightly volatile
Other Assets1.091.1537.8 M
Pretty Stable
Long Term Debt37.5 M34.9 M57.7 M
Slightly volatile
Cash And Short Term Investments562.4 M400 M296.4 M
Slightly volatile
Net Receivables546.9 MB273.1 M
Slightly volatile
Good Will28.6 M21.7 M38.4 M
Slightly volatile
Common Stock Total Equity3.6 M4.7 MM
Slightly volatile
Common Stock Shares Outstanding441.8 M411 M398.1 M
Slightly volatile
Long Term Debt Total42.7 M34.6 M58.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B789.2 M
Slightly volatile
Non Current Liabilities Total183 M111 M342 M
Slightly volatile
Capital Surpluse1.3 B2.4 B799.9 M
Slightly volatile
Capital Lease Obligations8.9 M6.6 M7.9 M
Pretty Stable
Other Current Assets47.9 M40.8 M26.7 M
Slightly volatile
Other Stockholder Equity1.6 B2.1 B788.8 M
Slightly volatile
Total Liabilities891.1 M1.3 B716.5 M
Slightly volatile
Property Plant And Equipment Gross41 M61.6 M27.1 M
Slightly volatile
Short and Long Term Debt4.9 M7.2 M3.9 M
Slightly volatile
Total Current Assets1.2 B1.5 B603.8 M
Slightly volatile
Capital Stock3.9 M4.1 MM
Slightly volatile
Non Current Liabilities Other59.7 M69.5 M69 M
Pretty Stable
Cash And Equivalents486.1 M571.6 M277.2 M
Slightly volatile
Net Working Capital514.9 M305.8 M233.5 M
Slightly volatile
Short Term Debt5.5 M10.5 M4.3 M
Slightly volatile
Intangible Assets71.7 M72.8 M69 M
Slightly volatile
Common Stock3.9 M4.1 MM
Slightly volatile
Property Plant Equipment12.8 M18 M17.8 M
Slightly volatile
Long Term Investments64.8 M61.8 M18.1 M
Slightly volatile

Agilon Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.6 M4.1 M7.7 M
Slightly volatile
Depreciation And Amortization17.3 M24.5 M33 M
Slightly volatile
Interest Expense5.4 M6.2 MM
Slightly volatile
Selling General Administrative273.1 M268.9 M179.3 M
Slightly volatile
Total Revenue3.1 B6.1 B1.7 B
Slightly volatile
Gross Profit4.6 M4.8 M40.4 M
Pretty Stable
Other Operating Expenses6.7 B6.4 B1.9 B
Slightly volatile
Cost Of RevenueB6.1 B1.7 B
Slightly volatile
Total Operating Expenses288.6 M297 M192.4 M
Slightly volatile
Reconciled Depreciation17 M24.5 M32.3 M
Slightly volatile
Selling And Marketing Expenses150.4 K169.2 K184.5 K
Slightly volatile

Agilon Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83 M50.7 M36.4 M
Slightly volatile
Begin Period Cash Flow108.6 M114.3 M178.3 M
Slightly volatile
Depreciation17.1 M24.5 M32.4 M
Slightly volatile
Capital Expenditures17.7 M13.3 M9.3 M
Slightly volatile
Change To Operating Activities84.5 M90.8 M56.5 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M191 M
Very volatile
End Period Cash Flow287.4 M193.9 M234.6 M
Slightly volatile
Change To Liabilities31.6 M61.9 M26.8 M
Slightly volatile
Change To Inventory194.3 M234.8 M164.1 M
Slightly volatile
Cash Flows Other Operating91.8 M105.8 M80.1 M
Slightly volatile
Dividends Paid5.5 M6.2 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.128810.7637
Slightly volatile
Days Sales Outstanding46.9161.25249.0248
Slightly volatile
Stock Based Compensation To Revenue0.00790.00840.0171
Pretty Stable
Capex To Depreciation0.750.54170.451
Slightly volatile
EV To Sales0.09940.104610.6782
Slightly volatile
Inventory Turnover196220240
Slightly volatile
Days Of Inventory On Hand1.411.340.3584
Slightly volatile
Payables Turnover4.995.256610.8822
Slightly volatile
Sales General And Administrative To Revenue0.04220.04440.1338
Slightly volatile
Average Inventory4.2 M4.8 M5.2 M
Slightly volatile
Capex To Revenue0.00210.00220.0051
Very volatile
Cash Per Share1.010.97320.715
Slightly volatile
Days Payables Outstanding41.6969.435938.6819
Slightly volatile
Income Quality0.210.22210.4484
Pretty Stable
Intangibles To Total Assets0.05310.05590.2069
Slightly volatile
Net Debt To EBITDA0.640.67251.1529
Slightly volatile
Current Ratio1.551.26541.5172
Slightly volatile
Receivables Turnover7.195.9597.6934
Slightly volatile
Capex Per Share0.03160.03220.0224
Slightly volatile
Revenue Per Share15.4814.7474.7153
Slightly volatile
Interest Debt Per Share0.180.1160.1955
Slightly volatile
Debt To Assets0.02270.02390.1395
Slightly volatile
Operating Cycle47.1161.25249.1305
Slightly volatile
Days Of Payables Outstanding41.6969.435938.6819
Slightly volatile
Ebt Per Ebit1.080.85181.0385
Slightly volatile
Quick Ratio1.551.26541.516
Slightly volatile
Net Income Per E B T0.861.04531.0164
Pretty Stable
Cash Ratio0.160.16340.6794
Very volatile
Days Of Inventory Outstanding1.411.340.3584
Slightly volatile
Days Of Sales Outstanding46.9161.25249.0248
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.22931.0686
Slightly volatile
Fixed Asset Turnover22621586.2058
Slightly volatile
Debt Ratio0.02270.02390.1395
Slightly volatile
Price Sales Ratio0.120.128810.7637
Slightly volatile
Asset Turnover1.793.49512.0605
Pretty Stable
Gross Profit Margin8.0E-48.0E-40.0336
Slightly volatile

Agilon Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments400 M

Agilon Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Agilon Health Financial Statements

Agilon Health investors utilize fundamental indicators, such as revenue or net income, to predict how Agilon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-873.8 M-917.5 M
Total Revenue6.1 B3.1 B
Cost Of Revenue6.1 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 14.75  15.48 
Ebit Per Revenue(0.05)(0.05)

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When determining whether agilon health is a strong investment it is important to analyze Agilon Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilon Health's future performance. For an informed investment choice regarding Agilon Stock, refer to the following important reports:
Check out the analysis of Agilon Health Correlation against competitors.
For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilon Health. If investors know Agilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilon Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.951
Earnings Share
(0.61)
Revenue Per Share
14.747
Quarterly Revenue Growth
0.442
Return On Assets
(0.10)
The market value of agilon health is measured differently than its book value, which is the value of Agilon that is recorded on the company's balance sheet. Investors also form their own opinion of Agilon Health's value that differs from its market value or its book value, called intrinsic value, which is Agilon Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilon Health's market value can be influenced by many factors that don't directly affect Agilon Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilon Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilon Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilon Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.