WELL

COM:WELLDYNE

WellDyne

  • Privately Held

Company Overview

Metric
Company NameWellDyneSenSights.AIagilon health, inc.Omnicare
SymbolAGL
MSH IDCOM:WELLDYNEAI:SENSIGHTSCOM:AGILONHEALTHCOM:OMNICARE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryPharmaceuticalsHealthcare TechnologyMedical - Care FacilitiesPharmaceuticals
CountryUSUSUS
StagePost-IPO Secondary
Employee Count111.12K
Websitewelldyne.comsensights.aiagilonhealth.comomnicare.com
LinkedInwelldynerxagilonhealthomnicare
Founders

Market Metrics

Metric
Market Cap2.32B
Enterprise Value
Monthly Web Traffic10.10K680
Web Traffic Growth0.080.81
Valuation
Raised Capital1.87B

Financial Performance

Metric
Revenue4.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit53.63M
EBITDA-211.78M
Operating Income-231.94M
Net Income-215.05M
EPS-0.53
Diluted EPS-0.53
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin-0.05
EBITDA Margin-0.05
Net Profit Margin-0.05
Return on Equity-0.25
Return on Assets-0.10
Return on Capital Employed-0.30

Valuation Multiples

Metric
P/E Ratio-26.93
P/B Ratio2.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.61
EV Multiple-5.94

Operational Metrics

Metric
Days Sales Outstanding117.21
Days Payables Outstanding90.09
Days Inventory Outstanding0.00
Operating Cycle114.12
Cash Conversion Cycle114.12
Asset Turnover2.62

Cash Flow Metrics

Metric
Operating Cash Flow-156.20M
Free Cash Flow-187.01M
Cash Flow to Debt-3.38
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents114.33M
Accounts Receivable-460.37M
Inventory
Goodwill24.13M
Debt to Capitalization0.06
Debt to Assets0.02
Current Ratio1.50
Quick Ratio1.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.07