AGLNYSEServices-Misc Health & Allied Services, NECFiscal year ends December 31
agilon health, inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$88.83+3.71 (+4.36%)
Close on Oct 19, 2026
- Market cap
- $1.53B
- P/E (TTM)
- –
- Dividend yield
- –
agilon health statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Misc Health & Allied Services, NEC companies for comparison
Valuation
| Measure | agilon health | Industry median |
|---|---|---|
| Market Cap | $1.49B | $1.11B |
| Enterprise Value | $1.41B | $1.41B |
| PS Ratio | 0.25 | 1.60 |
Enterprise value
| Measure | agilon health | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 1.69 |
Income (trailing twelve months)
| Measure | agilon health | Industry median |
|---|---|---|
| Revenue | $5.92B | $561.90M |
| Operating Income | -$309.33M | -$1.81M |
| Pretax Income | -$250.57M | -$572.42K |
| Net Income | -$232.22M | -$1.16M |
| EBITDA | -$281.28M | -$20.72K |
| EPS (Diluted) | -$14.06 | -$0.02 |
Margins
| Measure | agilon health | Industry median |
|---|---|---|
| Operating Margin | -5.23% | -4.45% |
| Pretax Margin | -4.23% | 1.54% |
| Profit Margin | -3.92% | -2.91% |
| EBITDA Margin | -4.75% | 2.41% |
| FCF Margin | -1.43% | 3.13% |
Returns
| Measure | agilon health | Industry median |
|---|---|---|
| Return on Assets (ROA) | -14.1% | -3.06% |
| Return on Capital Employed (ROCE) | -110.9% | -0.57% |
Growth
| Measure | agilon health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.32% | 6.92% |
| Revenue Growth (3Y CAGR) | 35.4% | 10.9% |
| Revenue Growth (5Y CAGR) | 37.2% | 13.2% |
Balance sheet
| Measure | agilon health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $107.18M | $48.71M |
| Total Debt | $30.29M | $140.00M |
| Net Cash (Debt) | $76.89M | $205.49K |
| Net Cash Per Share | $4.58 | $0.01 |
| Working Capital | $106.19M | $30.48M |
Financial position
| Measure | agilon health | Industry median |
|---|---|---|
| Current Ratio | 1.08 | 1.40 |
| Quick Ratio | 0.89 | 1.02 |
| Interest Coverage | -44.36 | -0.63 |
Cash flow (trailing twelve months)
| Measure | agilon health | Industry median |
|---|---|---|
| Operating Cash Flow | -$72.26M | $3.10M |
| Capital Expenditures | -$12.69M | -$18.62M |
| Free Cash Flow | -$84.95M | $23.73M |
| FCF Per Share | -$5.06 | $0.37 |
Efficiency
| Measure | agilon health | Industry median |
|---|---|---|
| Asset Turnover | 3.58 | 0.87 |
| Revenue Per Employee | $6.92M | $228.48K |
| Profits Per Employee | -$271.28K | -$5.75K |
| Employee Count | 856 | 910 |
Dividends and yields
| Measure | agilon health | Industry median |
|---|---|---|
| Earnings Yield | -15.6% | -0.59% |
| FCF Yield | -5.70% | 1.74% |
Shares
| Measure | agilon health | Industry median |
|---|---|---|
| Shares Outstanding | 16,791,200 | 58,282,400 |
| Shares Change (YoY) | 1.55% | 2.68% |
| Shares Change (QoQ) | 1.08% | 0.32% |
| Float | 15,101,200 | 33,780,100 |
| Shares Held by Insiders | 10.1% | 16.4% |
| Shares Held by Institutions | 95.8% | 85.9% |
Taxes
| Measure | agilon health | Industry median |
|---|---|---|
| Income Tax | $646.00K | $697.00K |
Scores
| Measure | agilon health | Industry median |
|---|---|---|
| Altman Z-Score | 2.13 | 2.05 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from agilon health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.