Agilon Financial Statements From 2010 to 2022

AGL
 Stock
  

USD 27.07  1.48  5.78%   

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.
There are over fourty-one available fundamental signals for Agilon Health, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Agilon Health prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
The value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to pull down to about (394.9 M). The value of Earnings before Tax is estimated to pull down to about (416.3 M).
  
Check Agilon Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilon main balance sheet or income statement drivers, such as Cost of Revenue of 1.5 B, Gross Profit of 73.1 M or Interest Expense of 6.7 M, as well as many exotic indicators such as Asset Turnover of 1.58, Book Value per Share of 3.16 or Current Ratio of 3.21. Agilon financial statements analysis is a perfect complement when working with Agilon Health Valuation or Volatility modules. It can also supplement Agilon Health's financial leverage analysis and stock options assessment as well as various Agilon Health Technical models . Please continue to the analysis of Agilon Health Correlation against competitors.

Agilon Health Revenues

1.59 Billion

Agilon Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B566.6 M
Increasing
Slightly volatile
Cash and Equivalents1.1 B1.1 B286.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net9.2 M9.2 M7.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables256.9 M293.4 M125.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables339.7 M352 M218 M
Increasing
Slightly volatile
Goodwill and Intangible Assets94.8 M96.9 M109.3 M
Decreasing
Slightly volatile
Total Liabilities505.4 M494.7 M381.5 M
Increasing
Slightly volatile
Shareholders Equity1.2 B1.1 B(25.8 M)
Increasing
Slightly volatile
Current Assets1.1 B1.4 B400.3 M
Increasing
Slightly volatile
Assets Non Current217.3 M219.1 M166.2 M
Increasing
Slightly volatile
Current Liabilities346.8 M357 M228.2 M
Increasing
Slightly volatile
Liabilities Non Current135.2 M137.7 M151.5 M
Decreasing
Slightly volatile
Total Debt51.6 M48.4 M66.9 M
Decreasing
Slightly volatile
Debt Current4.8 MM3.3 M
Increasing
Slightly volatile
Debt Non Current47.4 M43.4 M63.6 M
Decreasing
Slightly volatile
Shareholders Equity USD1.2 B1.1 B(25.8 M)
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1.1 B286.1 M
Increasing
Slightly volatile
Total Debt USD51.6 M48.4 M66.9 M
Decreasing
Slightly volatile

Agilon Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1.8 B746.9 M
Increasing
Slightly volatile
Cost of Revenue1.5 B1.8 B706.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense491.8 M455.8 M154.3 M
Increasing
Slightly volatile
Operating Expenses371.5 M470.4 M156.1 M
Increasing
Slightly volatile
Interest Expense6.7 M6.1 M9.1 M
Decreasing
Slightly volatile
Income Tax Expense955.9 K886 K112.1 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations1.3 M1.3 M58.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(277.1 K)(270 K)206.3 K
Decreasing
Slightly volatile
Weighted Average Shares376 M372.9 M278.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted376 M372.9 M278.8 M
Increasing
Slightly volatile
Revenues USD1.6 B1.8 B746.9 M
Increasing
Slightly volatile
Gross Profit73.1 M76.4 M40.4 M
Increasing
Slightly volatile

Agilon Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(1.4 M)(1.3 M)22 M
Decreasing
Slightly volatile
Net Cash Flow from Financing1.2 B1.2 B258.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.3 B1.2 B274.1 M
Increasing
Slightly volatile
Net Cash Flow from Investing(92.9 M)(90.5 M)(18.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents988 M915.7 M157.5 M
Increasing
Slightly volatile
Share Based Compensation315.5 M292.4 M50.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion17.3 M14.7 M21.4 M
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.54)(0.529)0.114
Decreasing
Slightly volatile
Gross Margin0.04460.0420.0562
Decreasing
Slightly volatile
Asset Turnover1.581.3222.6517
Decreasing
Slightly volatile
Sales per Share4.514.9172.5327
Increasing
Slightly volatile
Price to Sales Ratio4.914.945.4048
Decreasing
Slightly volatile
Price to Book Value8.718.769.5799
Decreasing
Slightly volatile
Debt to Equity Ratio0.490.453(1.2144)
Increasing
Slightly volatile
Current Ratio3.213.831.5722
Increasing
Slightly volatile
Book Value per Share3.162.928(0.205)
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.273.9941.3973
Increasing
Slightly volatile

Agilon Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization9.5 B9.6 B10.5 B
Decreasing
Slightly volatile
Enterprise Value8.6 B8.6 B9.4 B
Decreasing
Slightly volatile
Invested Capital135.9 M125.9 M37.5 M
Increasing
Slightly volatile
Average Equity828.6 M768 M(95.8 M)
Increasing
Slightly volatile
Average Assets1.3 B1.4 B562.4 M
Increasing
Slightly volatile
Invested Capital Average93.1 M108.5 M28.9 M
Increasing
Slightly volatile
Tangible Asset Value1.2 B1.5 B456 M
Increasing
Slightly volatile
Working Capital1.1 BB199 M
Increasing
Slightly volatile

Agilon Fundamental Market Drivers

Short Percent Of Float12.30%
Forward Price Earnings330.63
Shares Short Prior Month20.03M
Average Daily Volume Last 10 Day2.64M
Average Daily Volume In Three Month2.32M
Date Short Interest15th of July 2022
Fifty Day Average22.40
Two Hundred Day Average22.00

Agilon Upcoming Events

Upcoming Quarterly Report27th of January 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Agilon Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Agilon Health income statement, its balance sheet, and the statement of cash flows. Agilon Health investors use historical funamental indicators, such as Agilon Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilon Health investors may use each financial statement separately, they are all related. The changes in Agilon Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilon Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilon Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilon Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue1.8 B1.5 B
Revenues1.8 B1.6 B
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas. Agilon Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 646 people.

Agilon Health Investors Sentiment

The influence of Agilon Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Agilon Health Implied Volatility

    
  81.12  
Agilon Health's implied volatility exposes the market's sentiment of Agilon Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Agilon Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Agilon Health stock will not fluctuate a lot when Agilon Health's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilon Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilon Health's short interest history, or implied volatility extrapolated from Agilon Health options trading.

Pair Trading with Agilon Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilon Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilon Health will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agilon Health

0.71CCMConcord Medical Services Report 21st of October 2022 PairCorr

Moving against Agilon Health

0.88BBIBrickell Biotech Earnings Call  This WeekPairCorr
0.81CGCCanopy Growth Corp Aggressive PushPairCorr
0.75AVAHAveanna Healthcare Earnings Call  TomorrowPairCorr
0.72IONMAssure Holdings Corp Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Agilon Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilon Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilon Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilon Health to buy it.
The correlation of Agilon Health is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilon Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilon Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilon Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Agilon Health Correlation against competitors. Note that the Agilon Health information on this page should be used as a complementary analysis to other Agilon Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Agilon Health price analysis, check to measure Agilon Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilon Health is operating at the current time. Most of Agilon Health's value examination focuses on studying past and present price action to predict the probability of Agilon Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agilon Health's price. Additionally, you may evaluate how the addition of Agilon Health to your portfolios can decrease your overall portfolio volatility.
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Is Agilon Health's industry 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.
Market Capitalization
10.4 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.0352
Return On Equity
-0.1
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 Agilon Health value 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.