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Agilon Health, Inc. (AGL) 10-Year Financial Performance & Capital Metrics

AGL • • Industrial / General
HealthcareHealthcare FacilitiesSpecialized Medical ServicesPrimary Care Management
Aboutagilon 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 and 51,700 medicare fee-for-service beneficiaries. 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.Show more
  • Revenue $6.06B +40.4%
  • EBITDA -$268M -26.3%
  • Net Income -$260M +0.9%
  • EPS (Diluted) -0.63 +1.6%
  • Gross Margin 0.08% -95.0%
  • EBITDA Margin -4.42% +10.1%
  • Operating Margin -4.82% +10.4%
  • Net Margin -4.29% +29.4%
  • ROE -45.96% -48.9%
  • ROIC -47.63% -67.8%
  • Debt/Equity 0.09 +18.0%
  • Interest Coverage -47.29 -35.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 50.1%
  • ✓Trading at only 0.9x book value
  • ✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y50.14%
3Y58.52%
TTM9.94%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM19.89%

EPS CAGR

10Y-
5Y-
3Y-
TTM19.8%

ROCE

10Y Avg-35.21%
5Y Avg-31.76%
3Y Avg-25.44%
Latest-43.42%

Peer Comparison

Primary Care Management
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ASTHAstrana Health, Inc.1.37B27.3830.4246.72%0.33%1.72%3.22%0.92
PIIIP3 Health Partners Inc.10.85M3.30-0.0618.48%-9.07%-6.92%1.11
AGLAgilon Health, Inc.422.87M1.02-1.6240.41%-5.24%-100.71%0.09

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+794.41M1.22B1.52B2.39B4.32B6.06B
Revenue Growth %-0.53%0.25%0.57%0.81%0.4%
Cost of Goods Sold+765.9M1.12B1.46B2.28B4.25B6.06B
COGS % of Revenue0.96%0.92%0.96%0.95%0.98%1%
Gross Profit+28.51M94.15M65.74M111.36M69.67M4.84M
Gross Margin %0.04%0.08%0.04%0.05%0.02%0%
Gross Profit Growth %-2.3%-0.3%0.69%-0.37%-0.93%
Operating Expenses+135.09M150.82M437.99M216.74M301.8M296.97M
OpEx % of Revenue0.17%0.12%0.29%0.09%0.07%0.05%
Selling, General & Admin122.83M137.29M427.5M207.79M285.76M268.91M
SG&A % of Revenue0.15%0.11%0.28%0.09%0.07%0.04%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses12.25M13.53M10.48M8.95M16.04M28.06M
Operating Income+-106.57M-56.67M-372.24M-105.38M-232.13M-292.13M
Operating Margin %-0.13%-0.05%-0.24%-0.04%-0.05%-0.05%
Operating Income Growth %-0.47%-5.57%0.72%-1.2%-0.26%
EBITDA+-65.16M-42.57M-357.57M-91.61M-211.97M-267.67M
EBITDA Margin %-0.08%-0.03%-0.24%-0.04%-0.05%-0.04%
EBITDA Growth %-0.35%-7.4%0.74%-1.31%-0.26%
D&A (Non-Cash Add-back)41.41M14.1M14.67M13.77M20.16M24.46M
EBIT-105.62M-54.21M-376.83M-86.19M-187.8M-242.65M
Net Interest Income+-9.07M-8.13M-6.15M-4.48M-6.66M-6.18M
Interest Income000000
Interest Expense9.07M8.13M6.15M4.48M6.66M6.18M
Other Income/Expense-8.11M-5.67M-10.73M14.71M37.67M43.3M
Pretax Income+-114.69M-62.34M-382.98M-90.67M-194.46M-248.83M
Pretax Margin %-0.14%-0.05%-0.25%-0.04%-0.05%-0.04%
Income Tax+-232K865K886K1.64M791K1.45M
Effective Tax Rate %2.46%0.96%1.06%1.18%1.35%1.05%
Net Income+-282.59M-60.05M-406.49M-106.55M-262.6M-260.15M
Net Margin %-0.36%-0.05%-0.27%-0.04%-0.06%-0.04%
Net Income Growth %-0.79%-5.77%0.74%-1.46%0.01%
Net Income (Continuing)-114.45M-63.21M-383.86M-92.31M-195.25M-250.28M
Discontinued Operations03.16M-22.93M-14.55M-67.55M-9.82M
Minority Interest00-300K-611K-818K0
EPS (Diluted)+-0.74-0.16-1.09-0.26-0.64-0.63
EPS Growth %-0.78%-5.81%0.76%-1.46%0.02%
EPS (Basic)-0.74-0.16-1.09-0.26-0.64-0.63
Diluted Shares Outstanding384.02M384.84M372.93M408.15M408.92M410.97M
Basic Shares Outstanding384.02M384.84M372.93M408.15M408.92M410.97M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+245.53M294.2M1.37B1.45B1.48B1.46B
Cash & Short-Term Investments123.63M106.8M1.05B877.2M495.1M405.6M
Cash Only123.63M106.8M1.05B465.3M114.33M193.86M
Short-Term Investments000411.9M380.77M211.74M
Accounts Receivable93.25M144.56M293.41M492.36M942.46M1.02B
Days Sales Outstanding42.8543.3170.3975.2579.761.25
Inventory000000
Days Inventory Outstanding------
Other Current Assets24.33M33.21M18.97M81.71M42.51M35.14M
Total Non-Current Assets+157.27M152.16M219.06M246.19M260.79M276.21M
Property, Plant & Equipment18.84M16.04M20.9M31.95M40.99M36.95M
Fixed Asset Turnover42.18x75.95x72.80x74.74x105.31x164.01x
Goodwill41.54M41.54M02.51M24.13M24.13M
Intangible Assets71.15M60.47M96.94M18.45M63.77M72.77M
Long-Term Investments08.5M6.69M17.35M44.75M61.76M
Other Non-Current Assets25.74M25.61M94.53M175.93M87.15M80.6M
Total Assets+402.79M446.36M1.59B1.7B1.74B1.73B
Asset Turnover1.97x2.73x0.96x1.41x2.48x3.50x
Asset Growth %-0.11%2.55%0.07%0.03%-0%
Total Current Liabilities+199.61M266.83M356.96M535.09M977.16M1.15B
Accounts Payable188.26M260.11M348.65M478.23M968.06M1.15B
Days Payables Outstanding89.7284.4587.4276.6683.269.29
Short-Term Debt3.04M3.04M8.31M5M9.1M2.46M
Deferred Revenue (Current)000000
Other Current Liabilities8.31M3.68M051.87M00
Current Ratio1.23x1.10x3.83x2.71x1.51x1.27x
Quick Ratio1.23x1.10x3.83x2.71x1.51x1.27x
Cash Conversion Cycle------
Total Non-Current Liabilities+435.21M464.26M137.7M121.77M102.69M111.02M
Long-Term Debt67.14M64.67M43.4M38.48M32.31M34.9M
Capital Lease Obligations7.74M5.51M7.9M9.09M10.9M6.6M
Deferred Tax Liabilities12.82M10.01M0000
Other Non-Current Liabilities347.51M384.07M86.39M74.19M59.48M69.52M
Total Liabilities634.82M731.09M494.66M656.86M1.08B1.26B
Total Debt+77.92M73.21M59.61M52.57M52.31M43.96M
Net Debt-45.71M-33.58M-995.21M-412.73M-62.02M-149.9M
Debt / Equity--0.05x0.05x0.08x0.09x
Debt / EBITDA------
Net Debt / EBITDA------
Interest Coverage-11.75x-6.97x-60.57x-23.50x-34.87x-47.29x
Total Equity+-232.03M-284.73M1.09B1.04B661.02M470.95M
Equity Growth %--0.23%4.83%-0.05%-0.36%-0.29%
Book Value per Share-0.60-0.742.932.551.621.15
Total Shareholders' Equity-232.03M-284.73M1.09B1.04B661.84M470.95M
Common Stock2.47M2.49M4M4.12M4.06M4.12M
Retained Earnings-491.14M-551.19M-957.68M-1.06B-1.33B-1.59B
Treasury Stock000000
Accumulated OCI000-5.56M-2.3M-88K
Minority Interest00-300K-611K-818K0

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-103.86M-53.2M-148.16M-130.81M-156.2M-57.78M
Operating CF Margin %-0.13%-0.04%-0.1%-0.05%-0.04%-0.01%
Operating CF Growth %-0.49%-1.78%0.12%-0.19%0.63%
Net Income-282.74M-60.05M-406.79M-106.86M-262.8M-260.1M
Depreciation & Amortization41.41M14.1M14.67M13.77M20.16M24.46M
Stock-Based Compensation5.22M6.69M292.39M28.38M69.33M50.66M
Deferred Taxes-16.18M-2.81M-3.23M532K00
Other Non-Cash Items115.24M-17.6M9.82M-7.19M27.18M-3.38M
Working Capital Changes33.18M6.47M-55.02M-59.44M-10.07M130.59M
Change in Receivables-23.28M-59.38M-149.04M-204.17M0-74.58M
Change in Inventory00149.04M000
Change in Payables38.26M67.31M95.7M173.45M473.61M198.58M
Cash from Investing+-5.06M22.07M-90.51M-444.39M-44.02M139.89M
Capital Expenditures-3.91M-2.35M-13.43M-15.43M-15.83M-13.25M
CapEx % of Revenue0%0%0.01%0.01%0%0%
Acquisitions------
Investments------
Other Investing-1.15M-1.79M-75.74M-23.75M-34.51M-41.77M
Cash from Financing+176.3M24.62M1.15B28.06M-193.13M-2.58M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing-303K0-14.74M011.87M0
Net Change in Cash------
Free Cash Flow+-107.77M-55.55M-161.59M-163.47M-187.01M-71.03M
FCF Margin %-0.14%-0.05%-0.11%-0.07%-0.04%-0.01%
FCF Growth %-0.48%-1.91%-0.01%-0.14%0.62%
FCF per Share-0.28-0.14-0.43-0.40-0.46-0.17
FCF Conversion (FCF/Net Income)0.37x0.89x0.36x1.23x0.59x0.22x
Interest Paid07.09M4.82M3.67M5.8M4.6M
Taxes Paid02K1.82M5.31M5.36M1.8M

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)---100.76%-9.99%-30.86%-45.96%
Return on Invested Capital (ROIC)---289.64%-21.82%-28.38%-47.63%
Gross Margin3.59%7.73%4.32%4.66%1.61%0.08%
Net Margin-35.57%-4.93%-26.72%-4.46%-6.08%-4.29%
Debt / Equity--0.05x0.05x0.08x0.09x
Interest Coverage-11.75x-6.97x-60.57x-23.50x-34.87x-47.29x
FCF Conversion0.37x0.89x0.36x1.23x0.59x0.22x
Revenue Growth-53.36%24.88%56.97%80.74%40.41%

Revenue by Segment

2021202220232024
Medical Services---6.05B
Medical Services Growth----
Other Operating---12.81M
Other Operating Growth----
Medical Services Revenue--4.31B-
Medical Services Revenue Growth----
Product and Service, Other--9.01M-
Product and Service, Other Growth----
Medical Services Revenue16.41M511K--
Medical Services Revenue1 Growth--92.03%--
Other Operating Revenue136K14K--
Other Operating Revenue1 Growth--61.11%--

Frequently Asked Questions

Growth & Financials

Agilon Health, Inc. (AGL) reported $5.89B in revenue for fiscal year 2024. This represents a 641% increase from $794.4M in 2019.

Agilon Health, Inc. (AGL) grew revenue by 40.4% over the past year. This is strong growth.

Agilon Health, Inc. (AGL) reported a net loss of $308.3M for fiscal year 2024.

Dividend & Returns

Agilon Health, Inc. (AGL) has a return on equity (ROE) of -46.0%. Negative ROE indicates the company is unprofitable.

Agilon Health, Inc. (AGL) had negative free cash flow of $98.5M in fiscal year 2024, likely due to heavy capital investments.

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