Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Agilon Health, Inc. (AGL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.60B
Net Income	$-6.06M
Cost of Goods Sold	$1.53B
Gross Profit	$75.09M
Operating Expenses	$1.61B
Operating Income	$-7.18M
Non-Operating Income/Expense	$10.29M
Pre-Tax Income	$3.11M
Normalized Pre-Tax Income	$3.11M
Income after Taxes	$3.25M
Income from Continuous Operations	$3.25M
Consolidated Net Income/Loss	$-6.03M
Normalized Income after Taxes	$3.25M
EBIT	$-7.18M
EBITDA	$-1.33M
Weighted-Average Shares Outstanding (Basic)	408.94M
Weighted-Average Shares Outstanding (Diluted)	413.44M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$2.04B
Property, Plant, and Equipment	$27.54M
Long-Term Assets	$279.65M
Total Assets	$2.32B
Current Liabilities	$1.53B
Long-Term Debt	$29.83M
Long-Term Liabilities	$101.33M
Total Liabilities	$1.63B
Common Equity	$688.49M
Tangible Shareholders Equity	$592.28M
Shareholders Equity	$688.49M
Common Shares Outstanding	410.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-47.78M
Cash Flow from Investing Activities	$51.44M
Cash Flow from Financial Activities	$0.56M
Beginning Cash	$114.33M
End Cash	$118.55M
Increase/Decrease in Cash	$4.22M
Stock-Based Compensation	$16.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	4.68%
Operating Margin	-0.45%
EBIT Margin	-0.45%
EBITDA Margin	--
Pre-Tax Profit Margin	0.19%
Profit Margin	-0.38%
Free Cash Flow	$-50.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	--
Receiveable Turnover	1.02
Days Sales in Receivables	88.14
Return on Equity	0.47%
Return on Tangible Equity	0.55%
Return on Assets	0.14%
Return on Investments	0.45%
Book Value Per Share	$1.68
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.