Agiliti, Inc. (AGTI)
Total Valuation
Agiliti has a market cap or net worth of $1.07 billion. The enterprise value is $2.20 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Tuesday, November 7, 2023, after market close.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Agiliti has 134.84 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Shares Outstanding | 134.84M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 101.12% |
| Float | 32.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.02 |
| PS Ratio | 0.92 |
| Forward PS | 0.86 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 22.31.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 33.28 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 11.81 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.10%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $194,050 |
| Profits Per Employee | -$1,724 |
| Employee Count | 6,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, Agiliti has paid $933,000 in taxes.
| Income Tax | 933,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.47% in the last 52 weeks. The beta is 1.39, so Agiliti's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -51.47% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (30 Days) | 388,101 |
Short Selling Information
The latest short interest is 1.99 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Agiliti had revenue of $1.16 billion and -$10.34 million in losses. Loss per share was -$0.07.
| Revenue | 1.16B |
| Gross Profit | 413.12M |
| Operating Income | 71.07M |
| Pretax Income | -9.41M |
| Net Income | -10.34M |
| EBITDA | 239.16M |
| EBIT | 66.23M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $30.39 million in cash and $1.17 billion in debt, giving a net cash position of -$1.14 billion or -$8.43 per share.
| Cash & Cash Equivalents | 30.39M |
| Total Debt | 1.17B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$8.43 |
| Equity / Book Value | 944.24M |
| Book Value Per Share | 7.00 |
| Working Capital | 132.50M |
Cash Flow
In the last 12 months, operating cash flow was $186.04 million and capital expenditures -$87.25 million, giving a free cash flow of $98.79 million.
| Operating Cash Flow | 186.04M |
| Capital Expenditures | -87.25M |
| Free Cash Flow | 98.79M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 35.48%, with operating and profit margins of 6.10% and -0.89%.
| Gross Margin | 35.48% |
| Operating Margin | 6.10% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.89% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 5.69% |
| FCF Margin | 8.48% |
Dividends & Yields
Agiliti does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.97% |
| FCF Yield | 9.25% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 2.94% |
Analyst Forecast
The average price target for Agiliti is $12.40, which is 56.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.40 |
| Price Target Difference | 56.57% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Agiliti has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |