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agilon health, inc.

جودة البيانات: 100%
AGL
NYSE Services Health Services
KWD 19.83
▲ KWD 1.36 (7.36%)
القيمة السوقية: 329.30 M
السعر
KWD 19.83
القيمة السوقية
329.30 M
نطاق اليوم
KWD 16.54 — KWD 19.91
نطاق 52 أسبوعًا
KWD 7.48 — KWD 144.25
حجم التداول
330,969
فتح KWD 18.38
متوسط 50 يوم / 200 يوم
KWD 14.04
41.20% above
متوسط 50 يوم / 200 يوم
KWD 25.62
22.59% below

Quick Summary

النقاط الرئيسية

Revenue grew 34.12% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -119.01 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.23%
Capital efficient — spends only 0.22% of revenue on capex

النمو

Revenue Growth (5Y)
34.12%
أعلى من متوسط القطاع (3.99%)
Revenue (1Y)-2.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-109.47%
أقل من متوسط القطاع (-15.95%)
ROIC-89.24%
Net Margin-6.60%
Op. Margin-7.81%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.39)
Current Ratio1.08
Interest Coverage-69.75

التقييم

PE (TTM)
-0.84
أعلى من متوسط القطاع (-1.17)
P/B Ratio1.08
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -1.2
P/B 1.1 1.4
ROE % -109.5 -16.0
Net Margin % -6.6 -19.4
Rev Growth 5Y % 34.1 4.0
D/E 0.0 0.4

ETFs Holding This Stock

NIXT logo NIXT Research Affiliates Deletions ETF
0.57% weight
DEEF logo DEEF Xtrackers FTSE Developed ex US Multifactor ETF
0.28% weight
VIDI logo VIDI Vident International Equity Strategy ETF
0.27% weight
FLAU logo FLAU Franklin FTSE Australia ETF
0.25% weight
PINK logo PINK Simplify Health Care ETF
0.18% weight
DIM logo DIM WisdomTree International MidCap Dividend Fund
0.17% weight
FDT logo FDT First Trust Developed Markets ex-US AlphaDEX Fund
0.09% weight
RFNBX RFNBX
0.08% weight
ANCFX ANCFX
0.08% weight
RFNAX RFNAX
0.08% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.11% Revenue Growth (3Y) 17.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 34.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.93 B Net Income (TTM) -391.35 M
ROE -109.47% ROA -23.65%
Gross Margin N/A Operating Margin -7.81%
Net Margin -6.60% Free Cash Flow (TTM) -119.01 M
ROIC -89.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.08
Interest Coverage -69.75 Asset Turnover 3.59
Working Capital 98.15 M Tangible Book Value 206.69 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.84 Forward P/E N/A
P/B Ratio 1.08 P/S Ratio 0.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -36.14%
Market Cap 329.30 M Enterprise Value 157.62 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 357.25
FCF / Share -7.17 OCF / Share -6.37
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.22% FCF Conversion 30.41%
SBC-Adj. FCF -171.86 M Growth Momentum -36.23

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.93 B 6.06 B 4.32 B 2.71 B 1.83 B
Net Income -391.35 M -260.15 M -262.60 M -106.55 M -406.49 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -463.24 M -292.13 M -232.13 M -120.43 M -393.95 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 28.59 M 24.46 M 20.16 M 13.77 M 14.67 M
Interest Expense 6.64 M 6.18 M 6.66 M 4.53 M 6.15 M
Income Tax 1.25 M 1.45 M 791,000.0 1.64 M 886,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.27 B 1.73 B 1.74 B 1.70 B 1.59 B
Total Liabilities 1.14 B 1.26 B 1.08 B 656.86 M 494.66 M
Shareholders' Equity 126.73 M 470.95 M 661.84 M 1.04 B 1.09 B
Total Debt 34.99 M 34.90 M 38.56 M 43.75 M 48.75 M
Cash & Equivalents 173.71 M 188.23 M 107.57 M 497.07 M 1.04 B
Current Assets 1.10 B 1.46 B 1.48 B 1.45 B 1.37 B
Current Liabilities 1.08 B 1.15 B 977.16 M 535.09 M 356.96 M