Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Agilon Health, Inc.
Agilon Health, Inc.
AGL
Valuace
100
Růst
30
Zdraví
71
Cena
$ 0.60
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
6B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
-101%
ROA
-19%
PE
-0
PS
0
Cena 1R
1-6
⌀ Cena
1.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

agilon health, inc. nabízí služby zdravotní péče pro seniory prostřednictvím primární péče lékařů v komunitách Spojených států. K 31. prosinci 2021 sloužil přibližně 238 000 seniorů, mezi nimiž bylo 186 300 zvýhodněných uživatelů programu medicare a 51 700 příjemců poplatků za služby programu medicare. Společnost byla dříve známá jako Agilon Health Topco, Inc. a v březnu 2021 změnila svůj název na agilon health, inc. Společnost byla založena v roce 2016 a sídlí v Austinu v Texasu.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
1076
Založení
2021-04-15
Adresa
6210 East US Highway 290
CEO
Steven Jackson Sell
Web
agilonhealth.com

Podobné společnosti

DH
Definitive Healthcare Corp.
$ 2.90
- $ 0.04
EHAB
Enhabit, Inc.
$ 7.86
- $ 0.10
DBVT
DBV Technologies S.A.
$ 13.89
- $ 0.08
SLP
Simulations Plus, Inc.
$ 17.43
+ $ 0.30
SOPH
SOPHiA GENETICS S.A.
$ 4.45
+ $ 0.08
LRMR
Larimar Therapeutics, Inc.
$ 3.48
+ $ 0.02
ANNX
Annexon, Inc.
$ 3.00
+ $ 0.12

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,932.65,932.66,060.54,316.42,708.21,833.61,218.3794.4
Cost of Revenues6,107.06,121.26,055.74,246.72,595.91,757.11,124.2765.9
Gross Profit-174.4-188.64.869.7112.376.494.228.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,569.51,435.31,395.01,532.81,522.51,450.91,482.81,604.41,056.11,215.7
Cost of Revenues1,667.11,510.41,447.41,482.11,560.71,515.11,450.61,529.31,155.71,185.2
Gross Profit-97.6-75.1-52.450.7-38.3-64.232.275.1-99.630.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0285.8218.9455.8137.3122.8
Depreciation & Amortization28.628.624.520.213.810.216.642.4
Total Operating Expenses246.7232.5297.0301.8218.9470.4150.8135.1
Operating Income-421.1-421.1-292.1-232.1-110.2-394.0-56.7-106.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.064.774.1
Depreciation & Amortization7.07.47.36.96.56.25.95.84.75.3
Total Operating Expenses58.152.163.672.869.869.375.582.364.779.4
Operating Income-155.8-127.2-116.0-22.1-108.1-133.5-43.3-7.2-164.3-49.0
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense6.66.66.26.7-4.56.18.19.1
Other Expense17.017.043.337.74.5-10.6-5.7-8.1
IBT-404.1-404.1-248.8-194.5-105.7-404.6-62.3-114.7
Income Tax Expense1.31.31.50.81.20.90.9-0.2
Net Income-391.3-405.3-260.2-262.6-106.9-405.5-63.2-114.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.7
Interest Expense1.71.81.61.51.61.61.71.32.01.7
Other Expense-31.816.611.720.43.416.513.110.3-2.618.7
IBT-187.6-110.5-104.3-1.7-104.7-117.0-30.23.1-166.9-30.3
Income Tax Expense1.3-0.30.10.21.8-0.60.4-0.10.31.2
Net Income-188.9-110.2-104.412.1-105.8-117.6-30.7-6.1-182.9-31.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.64$-0.26$-1.09$-0.16$-0.30
EPS Diluted$0.00$0.00$0.00$-0.64$-0.26$-1.09$-0.16$-0.30
Shares Outstanding16.616.6411.0408.9408.2372.9384.8384.0
Diluted Shares Outstanding16.616.6411.0408.9408.2372.9384.8384.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$-0.08
Shares Outstanding16.616.616.616.5412.0411.6411.3408.9406.5405.8
Diluted Shares Outstanding16.616.616.616.5412.0411.6411.3408.9406.5405.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents116.3193.9107.6497.11,040.0106.8123.6
Short Term Investments291.6211.7380.8411.90.00.00.0
Total Cash & ST Investments408.0405.6488.3909.01,040.0106.8123.6
Accounts Receivable1,437.01,017.0942.5497.6293.4144.693.3
Inventory0.00.00.010.60.00.00.0
Other Current Assets39.035.149.334.133.70.00.0
Total Current Assets1,884.01,457.81,480.11,451.31,367.2294.2245.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.7171.4138.6193.9153.8116.3118.6114.3168.3191.0
Short Term Investments139.2155.6230.1211.7244.8291.6307.4380.8395.9389.0
Total Cash & ST Investments310.9327.0368.8405.6398.6408.0425.9495.1564.2580.0
Accounts Receivable947.21,047.21,239.61,017.01,368.31,437.01,571.1942.51,345.71,417.1
Inventory0.00.00.00.00.00.00.00.010.210.2
Other Current Assets80.078.542.435.144.939.039.849.346.747.8
Total Current Assets1,338.01,452.71,650.71,457.81,811.81,884.02,036.81,480.11,956.62,044.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment40.437.041.020.19.216.018.8
Goodwill24.124.124.141.541.541.541.5
Intangible Assets74.872.863.867.755.460.571.1
Long-Term Investments51.061.844.817.46.70.00.0
Other Long-Term Assets88.980.687.1116.9113.034.125.7
Total Long-Term Assets279.3276.2260.8246.2219.1152.2157.3
Total Assets2,163.31,734.01,740.91,697.51,586.3446.4402.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.136.237.837.039.740.440.641.040.837.5
Goodwill24.124.124.124.124.124.124.124.162.462.1
Intangible Assets75.365.668.272.873.474.872.163.892.794.2
Long-Term Investments90.577.973.061.853.951.0125.244.839.226.7
Other Long-Term Assets38.356.479.080.688.588.917.687.13.94.4
Total Long-Term Assets258.2260.2282.1276.2279.7279.3279.7260.8321.4308.1
Total Assets1,596.21,712.91,932.91,734.02,091.42,163.32,316.51,740.92,278.12,352.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable1,378.61,149.5968.1530.1352.0260.1188.3
Short-Term Debt8.82.59.15.05.03.03.0
Other Current Liabilities1,378.60.00.0346.7352.03.78.3
Current Liabilities1,387.31,152.0977.2535.1357.0266.8199.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.51,214.11,339.81,149.51,409.21,378.61,519.1230.3290.6257.8
Short-Term Debt35.034.934.92.50.08.87.56.35.05.0
Other Current Liabilities1,059.40.00.00.00.00.00.0740.61,005.81,099.5
Current Liabilities1,239.91,249.11,374.71,152.01,409.21,387.31,526.6977.21,301.31,362.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt27.441.543.238.543.470.274.9
Capital Leases10.10.010.99.97.95.57.7
Def. Tax Liability0.00.00.00.02.110.012.8
Total Liabilities1,487.41,263.01,079.8656.9494.7731.1634.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.26.47.141.543.937.440.543.246.846.0
Capital Leases2.26.40.00.00.010.110.610.912.010.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,290.21,304.01,432.61,263.01,516.51,487.41,628.01,079.81,406.51,473.5
Total Common Equity TTM 202420232022202120202019
Common Stock4.14.14.14.14.02.52.5
Retained Earnings-1,363.6-1,587.0-1,326.8-1,064.2-957.7-551.2-491.1
Comprehensive Income-2.4-0.1-2.3-5.60.00.00.0
Total Common Equity676.6471.0661.81,041.21,091.9-284.7-232.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.14.14.14.14.14.14.14.14.1
Retained Earnings-1,789.4-1,679.2-1,574.9-1,587.0-1,481.2-1,363.6-1,332.9-1,326.8-1,096.4-1,065.0
Comprehensive Income0.90.80.5-0.10.3-2.4-2.7-2.3-6.2-6.4
Total Common Equity306.1408.9500.3471.0574.9676.6689.3661.8872.4880.2
Other TTM 202420232022202120202019
Total Debt46.244.052.343.548.473.277.9
Book Value675.9471.0661.01,040.61,091.6-284.7-232.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.0-0.8-0.8-0.8-0.8-0.7
Book Value306.1408.9500.3471.0574.9676.6689.3661.8872.4880.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-226.0-391.3-260.1-262.8-106.9-406.8-60.1-282.7
Depreciation & Amortization21.828.624.520.213.814.714.141.4
Stock-Based Compensation71.449.150.769.528.4292.46.75.2
Change Working Capital34.6189.5130.6-10.1-59.4-55.06.533.2
Change In Accounts Receivable0.0344.6-74.60.00.00.0-59.4-23.3
Change In Accounts Payable32.1-87.5198.6473.6173.495.767.338.3
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items14.818.4-3.427.0-7.29.8-17.6115.2
Cash from Operations-140.70.00.0-156.2-130.8-148.2-53.2-103.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-188.9-110.2-104.412.1-105.8-126.8-30.7-6.0-167.1-31.5
Depreciation & Amortization7.07.47.36.96.56.25.95.84.75.3
Stock-Based Compensation9.57.515.416.72.313.318.216.915.520.7
Change Working Capital82.792.752.9-38.8105.867.3-4.0-63.395.66.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.032.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items69.2-15.6-6.3-28.97.732.4-8.2-1.2-10.2-15.1
Cash from Operations0.00.00.00.00.00.00.00.0-61.2-13.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-45.5-13.2-13.3-15.8-32.7-13.4-2.4-3.9
Acquisitions1.30.00.0-43.10.5-1.326.20.0
Investments-61.1-60.2-12.0-114.7-458.30.00.00.0
Sales of Investment182.5193.9206.9164.052.50.00.00.0
Other Investing Activities-20.80.00.0-34.5-6.5-75.7-1.8-1.2
Cash from Investing56.40.00.0-44.0-444.4-90.522.1-5.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-16.5-5.9-3.8-3.314.4-3.3-3.1-15.4-5.8
Acquisitions0.00.00.00.00.00.00.00.01.4-0.1
Investments0.00.0-12.6-47.50.00.0-12.00.0-7.6-41.5
Sales of Investment33.335.290.035.340.151.141.274.530.136.6
Other Investing Activities0.00.00.00.00.00.00.00.0-10.8-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-2.2-11.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-5.00.00.0-5.0-5.0-119.9-3.0-3.6
Debt Issued0.244.0-8.313.80.195.1-1.781.5
Issuance of Common Stock4.40.00.011.933.11,170.933.6180.2
Repurchase of Common Stock0.3-3.00.0-200.00.00.0-6.70.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.30.00.011.90.0103.30.8-0.3
Cash from Financing-0.60.00.0-193.128.11,154.424.6176.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.3
Debt Issued37.1-4.3-0.6-1.90.1-2.3-1.8-4.40.62.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.42.7
Repurchase of Common Stock0.0-0.2-2.6-0.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.81.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash-84.8-20.179.5-361.6-547.1915.7-6.567.4
Closing Cash Balance116.3173.7193.9114.3507.71,054.8139.1145.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.00.332.8-55.240.137.5-2.24.2-64.2-22.6
Closing Cash Balance173.7171.7171.4138.6193.9153.8116.3118.6114.3178.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-186.2-119.0-71.0-187.0-163.5-161.6-55.6-107.8
Real Free Cash Flow-257.6-168.1-121.7-256.5-191.9-454.0-62.2-113.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.6-21.3-38.3-42.94.06.7-28.5-62.4-76.5-18.8
Real Free Cash Flow-47.1-28.8-53.7-59.61.7-6.6-46.7-79.3-92.1-39.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0-42.5259.1
P/S02.734.5
P/B03.7163.3
P/FCF-0-27775.5
Market cap$0.2$2.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets2.3 %3.5 %0 %
Debt to Income-9.5 %-34.3 %0 %
Debt to Free cash flow-19.6 %-402.4 %0 %
Interest expense percentage-1.6 %-7.6 %60.6 %
Current ratio1.1 1.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-127.9 %-25.8 %0 %
ROA-24.5 %-11.2 %0 %
CapEx to Revenue0.5 %0.6 %0 %
RaD to Revenue0 %0 %0 %
ROEM5,513,546.5 1807686.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-2 %-2.7 %59.4 %
Operating margin-6.3 %-7.3 %30.6 %
Net margin-5.2 %-7.3 %17.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.1 %0 %
Dividend payout percentage0 %-9.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding414.5 mil 399.5 mil
Employee count1.1 tis 0.9 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader