AGTI Agiliti Inc

  1. Stocks
  2. Healthcare
  3. NYSE: AGTI

Price (delayed)

$10.04

Market cap

$1.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$2.51B

Agiliti is an essential service provider to the U.S. healthcare industry with solutions that help support a more efficient, safe and sustainable healthcare delivery system. The company ensures healthcare providers ...

Highlights
The company's quick ratio rose by 11% YoY and by 4.3% QoQ
Agiliti's revenue has increased by 4.8% YoY
AGTI's net income has dropped by 164% year-on-year and by 88% since the previous quarter
AGTI's EPS has dropped by 161% year-on-year and by 100% since the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.agilitihealth.com
Peers: WSC UNIT

Key stats

What are the main financial stats of AGTI
Market
Shares outstanding
135.65M
Market cap
$1.36B
Enterprise value
$2.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.44
Price to sales (P/S)
1.15
EV/EBIT
41.88
EV/EBITDA
10.74
EV/Sales
2.14
Earnings
Revenue
$1.17B
EBIT
$59.96M
EBITDA
$233.89M
Free cash flow
$87.36M
Per share
EPS
-$0.14
Free cash flow per share
$0.65
Book value per share
$6.98
Revenue per share
$8.72
TBVPS
$5.42
Balance sheet
Total assets
$2.4B
Total liabilities
$1.46B
Debt
$1.17B
Equity
$940.56M
Working capital
$141.14M
Liquidity
Debt to equity
1.24
Current ratio
1.72
Quick ratio
1.2
Net debt/EBITDA
4.91
Margins
EBITDA margin
19.9%
Gross margin
34.4%
Net margin
-1.7%
Operating margin
5.5%
Efficiency
Return on assets
-0.8%
Return on equity
-2.1%
Return on invested capital
3.6%
Return on capital employed
2.7%
Return on sales
5.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AGTI stock price

How has the Agiliti stock price performed over time
Intraday
-0.59%
1 week
0%
1 month
-0.89%
1 year
-42.2%
YTD
26.77%
QTD
-0.79%

Financial performance

How have Agiliti's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$404.1M
Operating income
$64.79M
Net income
-$19.43M
Gross margin
34.4%
Net margin
-1.7%
AGTI's net income has dropped by 164% year-on-year and by 88% since the previous quarter
AGTI's net margin has dropped by 163% year-on-year and by 89% since the previous quarter
The operating margin has declined by 33% year-on-year and by 10% since the previous quarter
The operating income has contracted by 30% YoY and by 9% from the previous quarter

Growth

What is Agiliti's growth rate over time

Valuation

What is Agiliti stock price valuation
AGTI P/E details
P/E
N/A
P/B
1.44
P/S
1.15
EV/EBIT
41.88
EV/EBITDA
10.74
EV/Sales
2.14
AGTI's EPS has dropped by 161% year-on-year and by 100% since the previous quarter
The price to book (P/B) is 15% less than the last 4 quarters average of 1.7
The stock's P/S is 17% below its last 4 quarters average of 1.4
Agiliti's revenue has increased by 4.8% YoY

Efficiency

How efficient is Agiliti business performance
The return on assets has dropped by 167% year-on-year and by 100% since the previous quarter
Agiliti's return on equity has shrunk by 166% YoY and by 91% QoQ
AGTI's return on sales is down by 27% year-on-year and by 11% since the previous quarter
Agiliti's return on invested capital has decreased by 23% YoY and by 8% QoQ

Dividends

What is AGTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AGTI.

Financial health

How did Agiliti financials performed over time
Agiliti's total assets is 65% higher than its total liabilities
The company's quick ratio rose by 11% YoY and by 4.3% QoQ
The current ratio is up by 8% year-on-year and by 6% since the previous quarter
AGTI's debt is 24% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.