agilon health
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-6.50-11.2011.524.4
Price/Sales ratio
0.060.050.040.03
Earnings per Share (EPS)
$-0.18$-0.10$0.10$0.27

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-105.85-191.68-26.64-61.64-19.54-227.08-44.14
Price/Sales ratio
15.259.945.892.431.185.635.76
Price/Book Value ratio
-52.21-42.559.896.327.7510.92-16.32
Price/Cash Flow ratio
-116.65-227.72-72.91-50.36-32.85-86.95-61.63
Price/Free Cash Flow ratio
-112.42-218.09-66.85-40.29-27.44-77.77-53.57
Price/Earnings Growth ratio
N/A4.27-0.050.83-0.13-1.390.39
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
3.58%7.72%4.16%4.14%1.61%5.06%5.94%
Operating Profit Margin
-13.41%-4.65%-21.48%-4.06%-5.37%-2.54%-13.06%
Pretax Profit Margin
-14.43%-5.11%-22.06%-3.90%-4.50%-2.46%-13.59%
Net Profit Margin
-14.40%-5.18%-22.11%-3.94%-6.08%-2.48%-13.65%
Effective Tax Rate
0.20%-1.38%-0.21%-1.11%-0.40%-2.14%-0.66%
Return on Assets
-28.41%-14.16%-25.56%-6.29%-15.08%-2.95%-19.86%
Return On Equity
49.32%22.19%-37.13%-10.26%-39.67%-4.61%-20.87%
Return on Capital Employed
-52.45%-31.56%-32.04%-9.48%-30.39%-4.41%-31.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.71N/A
Quick Ratio
1.231.103.832.691.512.623.26
Cash ratio
0.610.402.910.920.110.921.92
Days of Sales Outstanding
42.8443.3058.4066.3579.6989.9750.85
Days of Inventory outstanding
N/AN/AN/A1.49N/AN/A0.74
Operating Cycle
42.8443.3058.4067.8579.6922.1863.12
Days of Payables Outstanding
29.3983.3522.7724.4683.2034.9253.06
Cash Conversion Cycle
13.44-40.0435.6343.38-3.5055.04-2.20
Debt Ratios
Debt Ratio
0.170.150.030.020.020.380.09
Debt Equity Ratio
-0.30-0.230.040.040.050.63-0.09
Long-term Debt to Capitalization
-0.40-0.290.030.030.040.030.03
Total Debt to Capitalization
-0.43-0.310.040.040.050.040.04
Interest Coverage Ratio
N/AN/AN/AN/AN/A-18.22N/A
Cash Flow to Debt Ratio
-1.47-0.78-3.06-3.00-4.05-3.00-3.03
Company Equity Multiplier
-1.73-1.561.451.632.631.63-0.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.13-0.04-0.08-0.04-0.03-0.06-0.06
Free Cash Flow / Operating Cash Flow Ratio
1.031.041.091.241.191.111.06
Cash Flow Coverage Ratio
-1.47-0.78-3.06-3.00-4.05-3.00-3.03
Short Term Coverage Ratio
-34.15-17.49-29.63-26.16-24.99-26.16-23.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A