agilon health, inc.
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members…
Medical - Care Facilities
US, Austin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -11.92 | 1.33 | 1.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 16702.34 | -65.31 | 0.39 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.52 | 1.69 | 1.63 | |
| Cash | -14.49 | 1.04 | 1.22 | |
| Capex | 5.80 | -0.04 | -0.04 | |
| Free Cash Flow | 19.03 | -0.15 | -0.19 | |
| Revenue | 51.00 | 3.92 | 2.60 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -54.24 | 0.04 | -0.09 | |
| Operating Margin | 98.09 | < 0.005 | -0.16 | |
| ROA | -98.89 | < 0.005 | -0.11 | |
| ROE | -98.58 | < 0.005 | -0.28 | |
| ROIC | 97.08 | < 0.005 | -0.23 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AGL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AGL is permitted for members.
6
Leverage & Liquidity