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 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 0.11 - | 0.11 4.80% | 0.11 3.54% | 0.11 3.56% | 0.12 0.51% | 0.12 2.53% | 0.11 5.12% | 0.11 0.13% | 0.12 2.75% | 0.12 6.50% | 0.12 2.31% | 0.12 0.54% | 0.12 1.70% | 0.13 6.08% | ||||
cash conversion cycle | 10.27 - | 57.82 - | 51.21 11.43% | 48.62 5.06% | 57.75 18.78% | 65.62 13.63% | 64.48 1.74% | 72.25 12.05% | 68.40 5.32% | 72.05 5.33% | 68.83 4.47% | 72.25 4.96% | 69.52 3.78% | 73.91 6.32% | 81.88 10.78% | ||||
cash per share | 0.07 - | 2.08 - | 0.13 93.55% | 0.84 527.19% | 0.95 12.49% | 0.57 40.05% | 0.40 30.16% | 0.12 68.62% | 0.24 93.98% | 0.04 82.72% | 0.11 158.40% | 0.07 36.64% | 0.26 282.12% | 0.15 43.27% | 0.04 73.30% | ||||
company equity multiplier | -10.72 - | 4.31 - | 4.71 9.39% | 2.62 44.39% | 2.61 0.47% | 2.81 7.65% | 2.69 4.33% | 2.63 2.21% | 2.58 1.71% | 2.58 0.05% | 2.58 0.12% | 2.54 1.40% | 2.56 0.70% | 2.62 2.25% | 2.56 2.17% | ||||
days of inventory outstanding | 2.72 - | 19.07 - | 18.61 2.38% | 19.05 2.36% | 16.47 13.57% | 29.33 78.08% | 29.48 0.52% | 30.27 2.68% | 32.37 6.92% | 36.25 12.01% | 34.75 4.14% | 37.17 6.94% | 36.57 1.59% | 34.66 5.25% | 38.03 9.73% | ||||
days of payables outstanding | 9.21 - | 26.22 - | 31.94 21.79% | 29.69 7.02% | 27.57 7.14% | 28.56 3.56% | 30.27 6.01% | 28.93 4.44% | 31.36 8.41% | 30.58 2.48% | 32.80 7.24% | 33.02 0.68% | 32.79 0.71% | 27.23 16.96% | 29.94 9.96% | ||||
days of sales outstanding | 67.97 - | 263.49 - | 261.72 0.67% | 240.34 8.17% | 279.26 16.19% | 263.01 5.82% | 264.72 0.65% | 287.57 8.63% | 273.34 4.95% | 269.21 1.51% | 271.22 0.75% | 276.21 1.84% | 65.73 76.20% | 66.48 1.14% | 73.79 10.99% | ||||
dividend yield | 0.00 - | 0.00 98.48% | 0.00 64.71% | 0.00 - | 0.00 - | 0.00 17.97% | 0.00 49,439.91% | 0.00 - | 0.00 39,658.35% | 0.00 64.02% | 0.00 - | 0.00 8.08% | |||||||
ebit per revenue | -0.08 - | 0.01 108.79% | 0.08 1,064.59% | 0.01 81.70% | 0.08 438.18% | 0.14 71.78% | 0.07 47.20% | 0.11 50.11% | 0.09 18.20% | 0.13 43.92% | 0.06 54.01% | 0.01 77.07% | -0.07 632.35% | 0.07 195.81% | 0.06 8.82% | 0.03 48.03% | 0.07 116.77% | 0.05 28.70% | |
ebt per ebit | 2.20 - | -13.36 707.27% | -0.02 99.89% | -3.72 24,462.91% | 0.12 103.19% | 0.44 270.14% | -0.21 147.71% | 0.62 397.58% | 0.49 21.07% | 0.72 45.61% | 0.21 70.69% | -2.44 1,264.15% | -0.39 83.91% | 0.23 158.32% | -0.38 263.76% | -1.57 319.39% | -0.33 78.83% | -0.52 54.65% | |
effective tax rate | 0.68 - | 0.24 64.14% | 4.77 1,861.09% | 0.05 98.87% | 1.21 2,160.85% | 0.32 73.66% | -0.37 215.59% | 0.45 221.79% | 0.21 54.18% | 0.26 24.97% | -0.50 296.03% | 1.22 342.51% | 0.56 54.14% | 0.35 37.30% | 0.42 20.51% | 0.15 64.04% | 0.18 17.38% | 0.16 13.04% | |
enterprise value multiple | -23.55 - | 42.00 - | 39.60 5.72% | 54.82 38.42% | 45.42 17.13% | 164.62 262.41% | 47.18 71.34% | 61.04 29.36% | 64.77 6.12% | 146.64 126.39% | 52.10 64.47% | 55.69 6.90% | 37.71 32.29% | 36.10 4.27% | 167.75 364.63% | ||||
fixed asset turnover | 4.80 - | 0.81 - | 0.89 10.33% | 0.97 9.58% | 1.06 9.21% | 0.86 19.53% | 0.86 0.31% | 0.81 5.44% | 0.81 0.82% | 0.80 1.25% | 0.84 5.50% | 0.80 4.98% | 0.81 1.25% | 0.79 2.53% | 0.81 3.23% | ||||
free cash flow per share | 0.16 - | 0.20 28.05% | 0.26 31.26% | 0.17 34.09% | 0.55 217.19% | 0.21 61.52% | 0.14 33.64% | 0.34 144.12% | 0.40 15.28% | 0.10 74.01% | 0.29 180.93% | 0.06 78.58% | 0.27 335.03% | 0.04 85.74% | 0.34 786.32% | -0.03 108.14% | 0.05 288.57% | ||
gross profit margin | 0.35 - | 0.32 7.65% | 0.36 12.98% | 0.38 5.15% | 0.40 5.36% | 0.43 6.70% | 0.40 8.16% | 0.39 0.36% | 0.42 5.47% | 0.42 1.00% | 0.36 14.67% | 0.37 4.57% | 0.38 1.94% | 0.36 4.51% | 0.34 6.36% | 0.33 2.85% | 0.34 1.74% | 0.33 2.92% | |
interest coverage | 833.68 - | 0.07 99.99% | 0.99 1,314.29% | 0.21 78.48% | 1.13 435.24% | 1.78 57.01% | 1.54 13.47% | 2.65 71.93% | 1.97 25.80% | 3.52 78.80% | 1.42 59.47% | 0.29 79.61% | -1.34 562.46% | 1.30 196.54% | 0.88 31.82% | 0.39 55.92% | 0.88 124.56% | 0.66 24.32% | |
inventory turnover | 33.07 - | 4.72 - | 4.83 2.44% | 4.72 2.30% | 5.47 15.70% | 3.07 43.85% | 3.05 0.52% | 2.97 2.61% | 2.78 6.47% | 2.48 10.72% | 2.59 4.32% | 2.42 6.49% | 2.46 1.62% | 2.60 5.54% | 2.37 8.87% | ||||
long term debt to capitalization | -0.11 - | 0.73 - | 0.75 2.85% | 0.55 25.99% | 0.55 0.64% | 0.58 5.31% | 0.56 3.53% | 0.55 1.29% | 0.54 1.39% | 0.55 0.49% | 0.55 0.11% | 0.55 0.35% | 0.54 0.56% | 0.53 3.26% | 0.55 3.99% | ||||
net income per ebt | 0.32 - | 0.76 136.27% | -3.64 577.66% | 0.96 126.26% | -0.23 124.41% | 0.68 391.07% | 1.38 102.81% | 0.55 60.25% | 0.79 44.49% | 0.74 6.20% | 1.49 100.30% | -0.22 114.78% | 0.43 294.17% | 0.64 50.25% | 0.59 7.80% | 0.85 44.47% | 0.83 2.15% | 0.84 1.19% | |
net profit margin | -0.06 - | -0.07 26.15% | 0.00 106.30% | -0.05 1,280.88% | -0.00 95.81% | 0.04 1,950.64% | -0.02 151.09% | 0.04 277.57% | 0.03 6.71% | 0.07 96.57% | 0.02 73.00% | 0.01 60.56% | 0.01 66.35% | 0.01 16.05% | -0.01 237.67% | -0.04 214.88% | -0.02 55.09% | -0.02 11.58% | |
operating cash flow per share | 0.28 - | 0.33 18.35% | 0.40 19.88% | 0.39 2.87% | 0.63 64.68% | 0.36 42.84% | 0.24 34.68% | 0.55 132.15% | 0.51 6.99% | 0.26 49.87% | 0.46 77.76% | 0.28 37.78% | 0.41 44.52% | 0.20 50.17% | 0.49 138.31% | 0.16 67.09% | 0.10 36.72% | ||
operating cycle | 19.48 - | 84.04 - | 83.15 1.06% | 78.32 5.81% | 85.33 8.95% | 94.18 10.37% | 94.75 0.61% | 101.18 6.78% | 99.77 1.40% | 102.63 2.87% | 101.63 0.98% | 105.27 3.58% | 102.31 2.82% | 101.14 1.14% | 111.81 10.56% | ||||
operating profit margin | -0.08 - | 0.01 108.79% | 0.08 1,064.59% | 0.01 81.70% | 0.08 438.18% | 0.14 71.78% | 0.07 47.20% | 0.11 50.11% | 0.09 18.20% | 0.13 43.92% | 0.06 54.01% | 0.01 77.07% | -0.07 632.35% | 0.07 195.81% | 0.06 8.82% | 0.03 48.03% | 0.07 116.77% | 0.05 28.70% | |
payables turnover | 9.77 - | 3.43 - | 2.82 17.89% | 3.03 7.55% | 3.26 7.69% | 3.15 3.43% | 2.97 5.67% | 3.11 4.64% | 2.87 7.76% | 2.94 2.54% | 2.74 6.75% | 2.73 0.68% | 2.74 0.71% | 3.31 20.42% | 3.01 9.06% | ||||
pretax profit margin | -0.17 - | -0.09 46.61% | -0.00 98.68% | -0.05 4,396.18% | 0.01 117.15% | 0.06 535.82% | -0.02 125.19% | 0.07 546.68% | 0.04 35.44% | 0.09 109.56% | 0.01 86.52% | -0.03 366.92% | 0.03 185.67% | 0.02 44.13% | -0.02 249.31% | -0.05 117.96% | -0.02 54.10% | -0.03 10.27% | |
price fair value | -28.47 - | 3.68 - | 3.49 5.18% | 3.12 10.59% | 2.83 9.12% | 3.38 19.17% | 2.99 11.52% | 2.93 2.03% | 2.04 30.47% | 2.30 13.01% | 2.26 1.83% | 2.33 3.10% | 0.93 60.16% | 1.14 22.62% | 1.46 28.05% | ||||
receivables turnover | 5.37 - | 1.39 - | 1.39 0.68% | 1.52 8.89% | 1.31 13.94% | 1.39 6.18% | 1.38 0.65% | 1.27 7.95% | 1.34 5.20% | 1.36 1.54% | 1.35 0.74% | 1.32 1.81% | 1.37 3.61% | 1.35 1.13% | 1.22 9.90% | ||||
return on assets | -0.05 - | -0.00 - | 0.00 1,861.82% | -0.00 152.90% | 0.00 283.90% | 0.00 6.24% | 0.01 101.54% | 0.00 74.38% | 0.00 60.61% | 0.00 70.91% | 0.00 10.59% | -0.00 234.50% | -0.01 216.57% | -0.00 55.85% | -0.00 18.36% | ||||
return on capital employed | -0.09 - | 0.01 - | 0.02 63.23% | 0.01 45.86% | 0.01 55.48% | 0.01 16.91% | 0.02 47.38% | 0.01 56.55% | 0.00 76.97% | -0.01 645.57% | 0.01 202.03% | 0.01 11.53% | 0.00 47.00% | 0.01 111.30% | 0.01 23.53% | ||||
return on equity | 0.55 - | -0.00 - | 0.02 2,027.30% | -0.01 129.42% | 0.01 283.03% | 0.01 0.94% | 0.02 92.81% | 0.01 74.95% | 0.00 61.29% | 0.00 70.99% | 0.00 10.70% | -0.00 232.62% | -0.01 218.80% | -0.01 54.86% | -0.01 15.79% | ||||
total debt to capitalization | 1.09 - | 0.73 - | 0.75 2.77% | 0.56 25.51% | 0.56 0.60% | 0.59 5.36% | 0.57 3.39% | 0.56 1.22% | 0.55 1.32% | 0.56 0.46% | 0.56 0.14% | 0.56 0.36% | 0.55 0.42% | 0.54 3.06% | 0.56 4.04% |
All numbers in (except ratios and percentages)