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COM:AGILITIHEALTH

Agiliti Health

  • Stock

Last Close

10.10

06/05 20:00

Market Cap

1.37B

Beta: -

Volume Today

26.50M

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
12.27M
-
20.24M
64.97%
41.18M
103.50%
62.72M
52.29%
average payables
38.42M
-
38.21M
0.56%
45.53M
19.17%
56.51M
24.10%
average receivables
105.81M
-
130.50M
23.33%
181.97M
39.44%
208.53M
14.60%
book value per share
-0.45
-
4.62
1,114.65%
4.46
3.29%
7.41
66.05%
7.14
3.74%
capex per share
-0.43
-
-0.56
30.30%
-0.60
6.28%
-0.55
8.13%
-0.66
19.93%
-0.00
99.96%
capex to depreciation
-0.68
-
-0.34
50.42%
-0.34
1.19%
-0.35
1.19%
-0.49
40.53%
-0.43
12.34%
capex to operating cash flow
-0.63
-
-0.80
26.89%
-0.43
46.04%
-0.32
26.42%
-0.44
38.50%
-0.20
53.97%
capex to revenue
-0.10
-
-0.09
5.13%
-0.08
15.71%
-0.06
16.46%
-0.08
21.87%
-0.03
62.65%
cash per share
0.06
-
-0.32
639.33%
2.09
760.38%
0.61
70.53%
0.04
93.16%
days of inventory on hand
11.04
-
11.55
4.68%
20.28
75.58%
32.87
62.07%
37.08
12.80%
days payables outstanding
37.35
-
33.76
9.61%
27.89
17.38%
32.01
14.75%
31.28
2.27%
days sales outstanding
67.97
-
63.33
6.82%
72.98
15.24%
73.55
0.78%
67.63
8.05%
debt to assets
1.13
-
0.59
47.88%
0.64
8.38%
0.51
20.42%
0.49
4.52%
debt to equity
-12.12
-
2.09
117.24%
2.75
31.67%
1.43
48.13%
1.25
12.16%
dividend yield
0.14
-
0.00
99.50%
0.00
52.72%
0.00
26.65%
earnings yield
-0.02
-
-0.02
24.09%
-0.01
28.83%
0.01
162.59%
0.01
62.91%
-0.00
100.13%
enterprise value
2.74B
-
2.61B
4.76%
2.63B
0.92%
4.00B
52.10%
3.34B
16.50%
enterprise value over ebitda
19.61
-
15.62
20.34%
12.58
19.48%
13.51
7.43%
12.87
4.80%
ev to operating cash flow
31.72
-
37.26
17.45%
19.08
48.78%
19.04
0.25%
16.73
12.09%
ev to sales
4.84
-
4.25
12.19%
3.40
19.99%
3.85
13.24%
2.98
22.65%
free cash flow per share
0.26
-
0.14
43.84%
0.79
451.59%
1.19
49.71%
0.85
28.83%
0.00
99.88%
free cash flow yield
0.02
-
0.01
43.84%
0.05
451.59%
0.05
6.01%
0.05
1.07%
0.00
99.76%
graham net net
-5.21
-
-11.19
114.69%
-11.37
1.61%
-11.26
1.00%
-9.81
12.82%
graham number
1.61
-
5.73
254.83%
4.75
17.04%
5.76
21.15%
6.05
5.09%
income quality
-2.74
-
-2.24
18.09%
-6.20
176.78%
8.70
240.31%
6.56
24.59%
-8.88
235.35%
intangibles to total assets
0.59
-
0.75
26.87%
0.64
14.13%
0.71
10.85%
0.72
0.91%
0
100%
interest coverage
-0.83
-
0.04
105.24%
0.59
1,241.84%
1.95
232.36%
1.86
4.47%
0.77
58.60%
interest debt per share
5.94
-
10.13
70.54%
12.90
27.35%
11.02
14.59%
9.32
15.46%
inventory turnover
33.07
-
31.59
4.47%
17.99
43.05%
11.10
38.30%
9.84
11.35%
invested capital
-12.12
-
2.09
117.24%
2.75
31.67%
1.43
48.13%
1.25
12.16%
market cap
2.05B
-
1.62B
21.03%
1.62B
0.03%
2.80B
72.47%
2.16B
22.75%
1.07T
49,207.86%
net current asset value
-610.90M
-
-1.03B
68.97%
-1.06B
2.60%
-1.26B
19.14%
-1.18B
6.37%
net debt to ebitda
4.90
-
5.90
20.57%
4.82
18.31%
4.06
15.71%
4.54
11.76%
net income per share
-0.25
-
-0.32
24.09%
-0.22
28.83%
0.20
188.39%
0.23
14.72%
-0.00
100.06%
operating cash flow per share
0.69
-
0.71
2.69%
1.39
96.98%
1.74
24.86%
1.51
13.41%
0.00
99.92%
payables turnover
9.77
-
10.81
10.63%
13.09
21.04%
11.40
12.85%
11.67
2.32%
receivables turnover
5.37
-
5.76
7.32%
5.00
13.22%
4.96
0.77%
5.40
8.76%
research and ddevelopement to revenue
return on tangible assets
-0.13
-
-0.08
40.01%
-0.03
57.19%
0.03
201.24%
0.04
32.48%
revenue per share
4.51
-
6.20
37.35%
7.81
26.09%
8.59
9.98%
8.46
1.59%
0.01
99.90%
roe
0.56
-
-0.07
112.23%
-0.05
26.41%
0.03
153.23%
0.03
19.18%
roic
-0.02
-
0.00
104.37%
0.02
1,759.26%
0.03
49.24%
0.04
57.13%
sales general and administrative to revenue
shareholders equity per share
-0.45
-
4.62
1,114.65%
4.46
3.29%
7.41
66.05%
7.14
3.74%
stock based compensation to revenue
0.01
-
0.01
84.12%
0.01
36.29%
0.01
0.57%
0.02
24.58%
0.02
2.64%
tangible asset value
-493.11M
-
-751.06M
52.31%
-777.26M
3.49%
-890.21M
14.53%
-804.80M
9.59%
tangible book value per share
-3.94
-
-7.59
92.88%
-7.85
3.45%
-7.36
6.22%
-6.07
17.59%
working capital
17.29M
-
16.92M
2.13%
242.84M
1,335.46%
149.35M
38.50%
118.93M
20.37%

All numbers in (except ratios and percentages)