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Ticker
AGTI

Price
-
Stock movement down
-0.05 (-0.49%)
Company name
Agiliti Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
1.37B
Ent value
2.83B
Price/Sales
1.16
Price/Book
1.45
Div yield
-
Div growth
-
Growth years
-
FCF payout
14.90%
Trailing P/E
-
Forward P/E
15.70
PEG
-
EPS growth
-9.76%
1 year return
-35.82%
3 year return
-12.10%
5 year return
-
10 year return
-
Last updated: 2024-12-16

DIVIDENDS

AGTI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.63
Price to FCF25.12
Price to EBITDA7.77
EV to EBITDA16.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.16
Price to Book1.45
EV to Sales2.40

FINANCIALS

Per share

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Per share data
Current share count136.08M
EPS (TTM)-0.21
FCF per share (TTM)0.40

Income statement

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Income statement data
Revenue (TTM)1.18B
Gross profit (TTM)393.93M
Operating income (TTM)63.36M
Net income (TTM)-29.05M
EPS (TTM)-0.21
EPS (1y forward)0.64

Margins

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Margins data
Gross margin (TTM)33.46%
Operating margin (TTM)5.38%
Profit margin (TTM)-2.47%

Balance Sheet

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Balance Sheet data
Cash5.37M
Net receivables248.21M
Total current assets363.38M
Goodwill1.24B
Intangible assets411.81M
Property, plant and equipment0.00
Total assets2.41B
Accounts payable67.71M
Short/Current long term debt1.18B
Total current liabilities216.18M
Total liabilities1.47B
Shareholder's equity940.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)128.68M
Capital expenditures (TTM)74.25M
Free cash flow (TTM)54.43M
Dividends paid (TTM)8.11M

Financial returns

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Financial returns data
Return on Equity-3.09%
Return on Assets-1.21%
Return on Invested Capital-2.93%
Cash Return on Invested Capital5.49%

STOCK INFORMATION

Downside potential

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Downside potential data
AGTIS&P500
Current price drop from All-time high-60.83%-1.26%
Highest price drop-79.97%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-35.85%-11.07%
Avg time to new high59 days12 days
Max time to new high628 days1805 days
COMPANY DETAILS
AGTI (Agiliti Inc) company logo
Marketcap
1.37B
Marketcap category
Small-cap
Description
Agiliti, Inc., together with its subsidiaries, provides healthcare technology management and service solutions to the healthcare industry in the United States. The company offers onsite managed services that are comprehensive programs for the management, reprocessing, and logistics of medical equipment at individual facilities and integrated delivery networks to monitor and adjust equipment quantities and availability to address fluctuations in patient census and acuity. It also provides clinical engineering services comprising maintenance, repair, and remediation solutions for various types of medical equipment, including general biomedical equipment, diagnostic imaging equipment, and surgical equipment through supplemental and outsourced offerings. In addition, the company offers equipment solutions, which primarily provide supplemental, peak need, and per-case rental of general biomedical, specialty, and surgical equipment to acute care hospitals and alternate site providers, including premier healthcare institutions and integrated delivery networks. It serves acute care hospitals, health systems and integrated delivery networks and alternate site providers. The company was founded in 1939 and is headquartered in Eden Prairie, Minnesota. Agiliti, Inc. operates as a subsidiary of THL Agiliti LLC.
Employees
5800
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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