Agilon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . agilon health
AGL Stock  USD 0.83  0.03  3.49%   
Agilon Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agilon Health's valuation are provided below:
Gross Profit
-107.6 M
Profit Margin
(0.05)
Market Capitalization
357.3 M
Enterprise Value Revenue
0.0113
Revenue
5.9 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 2026.

Agilon Health Total Revenue

7.32 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 8.5 M or Discontinued Operations of 561.5 K, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 1.57. Agilon financial statements analysis is a perfect complement when working with Agilon Health Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2 B860.1 M
Slightly volatile
Short and Long Term Debt Total47.9 M39.6 M67.6 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B470.6 M
Slightly volatile
Other Liabilities62.8 M66.1 M266.8 M
Slightly volatile
Property Plant And Equipment Net30.4 M42.5 M24 M
Slightly volatile
Accounts Payable1.4 B1.3 B458.7 M
Slightly volatile
Cash274.5 M174.5 M213 M
Slightly volatile
Non Current Assets Total240.5 M317.6 M193.2 M
Slightly volatile
Non Currrent Assets Other89.8 M92.7 M53.2 M
Slightly volatile
Other Assets83 M92.7 M50.6 M
Slightly volatile
Long Term Debt37.5 M31.4 M56.1 M
Slightly volatile
Cash And Short Term Investments561.6 M466.4 M306.1 M
Slightly volatile
Net Receivables1.2 B1.2 B365.9 M
Slightly volatile
Good Will23.4 M21.7 M35 M
Slightly volatile
Common Stock Total Equity3.6 M4.7 M3.1 M
Slightly volatile
Common Stock Shares Outstanding434.5 M472.6 M396.1 M
Slightly volatile
Long Term Debt Total37.5 M31.4 M56.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2 B860.1 M
Slightly volatile
Non Current Liabilities Total183 M99.9 M327.8 M
Slightly volatile
Capital Surpluse1.6 B2.4 B881.4 M
Slightly volatile
Capital Lease Obligations8.9 M7.6 M7.9 M
Pretty Stable
Other Current Assets45.8 M40.4 M34.9 M
Slightly volatile
Other Stockholder Equity1.6 B2.4 B881.4 M
Slightly volatile
Total Liabilities891.1 M1.5 B759.8 M
Slightly volatile
Property Plant And Equipment Gross41 M70.9 M29.7 M
Slightly volatile
Short and Long Term Debt4.9 M7.2 M4 M
Slightly volatile
Total Current Assets1.2 B1.7 B666.9 M
Slightly volatile
Capital Stock3.9 M4.7 M3.1 M
Slightly volatile
Non Current Liabilities Other59.7 M62.6 M68.7 M
Pretty Stable
Cash And Equivalents275.1 M169.4 M213 M
Slightly volatile
Net Working Capital514.9 M351.6 M240.5 M
Slightly volatile
Short Term Debt2.7 M2.8 M3.8 M
Slightly volatile
Intangible Assets51.1 M65.5 M67.1 M
Slightly volatile
Common Stock3.9 M4.7 M3.1 M
Slightly volatile
Property Plant Equipment26 M42.5 M22.4 M
Slightly volatile
Long Term Investments74.6 M71 M21.7 M
Slightly volatile

Agilon Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.5 M10.1 M8.6 M
Pretty Stable
Depreciation And Amortization17.1 M22 M31.8 M
Slightly volatile
Interest Expense5.4 M5.6 M7.8 M
Slightly volatile
Selling General Administrative265.8 M309.2 M184.2 M
Slightly volatile
Total Revenue7.3 B7 B2.2 B
Slightly volatile
Gross Profit4.1 M4.4 M37.6 M
Pretty Stable
Other Operating Expenses7.7 B7.3 B2.4 B
Slightly volatile
Cost Of Revenue7.3 B7 B2.2 B
Slightly volatile
Total Operating Expenses282.2 M341.5 M198.8 M
Slightly volatile
Reconciled Depreciation17 M22 M31.7 M
Slightly volatile
Selling And Marketing Expenses150.4 K169.2 K184.7 K
Slightly volatile

Agilon Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83 M58.3 M37.7 M
Slightly volatile
Begin Period Cash Flow124.9 M131.5 M176.5 M
Slightly volatile
Depreciation17.1 M22 M31.8 M
Slightly volatile
Capital Expenditures17.7 M15.2 M9.7 M
Slightly volatile
Change To Operating Activities84.5 M90.8 M57.8 M
Slightly volatile
Issuance Of Capital Stock997.8 K1.1 M179.8 M
Pretty Stable
End Period Cash Flow287.4 M174.5 M231 M
Slightly volatile
Change To Liabilities31.6 M61.9 M28.4 M
Slightly volatile
Change To Inventory194.3 M234.8 M166.5 M
Slightly volatile
Cash Flows Other Operating91.8 M105.8 M80.8 M
Slightly volatile
Dividends Paid5.5 M6.2 M6.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.1510.0371
Slightly volatile
Days Sales Outstanding49.755.1350.7757
Slightly volatile
Stock Based Compensation To Revenue0.00910.00960.0187
Pretty Stable
Capex To Depreciation0.750.490.4533
Slightly volatile
EV To Sales0.110.129.9472
Slightly volatile
Payables Turnover3.64.744.2315
Slightly volatile
Sales General And Administrative To Revenue0.04850.0510.1316
Slightly volatile
Capex To Revenue0.00190.0020.0051
Very volatile
Cash Per Share1.040.890.7413
Slightly volatile
Days Payables Outstanding89.9779.6886.3444
Slightly volatile
Income Quality0.240.260.4391
Pretty Stable
Intangibles To Total Assets0.120.06430.1994
Slightly volatile
Net Debt To EBITDA0.590.621.0983
Pretty Stable
Current Ratio1.551.141.495
Slightly volatile
Receivables Turnover6.886.857.5248
Slightly volatile
Capex Per Share0.0320.0290.0231
Slightly volatile
Revenue Per Share13.9413.275.0762
Slightly volatile
Interest Debt Per Share0.190.140.1993
Slightly volatile
Debt To Assets0.02770.02920.1341
Slightly volatile
Operating Cycle49.755.1350.7757
Slightly volatile
Days Of Payables Outstanding89.9779.6886.3444
Slightly volatile
Ebt Per Ebit1.060.981.0282
Slightly volatile
Quick Ratio1.551.141.495
Slightly volatile
Net Income Per E B T1.471.21.9356
Slightly volatile
Cash Ratio0.180.190.6514
Very volatile
Days Of Sales Outstanding49.755.1350.7757
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.111.071
Slightly volatile
Fixed Asset Turnover15514871.5979
Slightly volatile
Debt Ratio0.02770.02920.1341
Slightly volatile
Price Sales Ratio0.140.1510.0371
Slightly volatile
Asset Turnover1.743.152.099
Slightly volatile
Gross Profit Margin9.0E-49.0E-40.032
Slightly volatile

Agilon Fundamental Market Drivers

Forward Price Earnings178.5714
Cash And Short Term Investments405.6 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 Revenue7 B7.3 B
Cost Of Revenue7 B7.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 13.27  13.94 
Ebit Per Revenue(0.04)(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:
How To Invest In Agilon
Details
Is Agilon Stock a good investment?
Details
What is Agilon Health's Net Worth?
Details
Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
View
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. Comprehensive Agilon Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
11.951
Earnings Share
(0.78)
Revenue Per Share
14.24
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.13)
Investors evaluate agilon health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Agilon Health's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Agilon Health's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
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Earnings
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Understanding that Agilon Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agilon Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Agilon Health's market price signifies the transaction level at which participants voluntarily complete trades.
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