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Agiliti, Inc. (AGTI)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 565 | 613 | 773 | 1,039 | 1,121 | 1,175 | 1,177 |
| Operating profit | $m | 68 | 63 | |||||
| Net profit | $m | -32 | -31 | -22 | 24 | 30 | -19 | -29 |
| EPS reported | $ | -0.14 | -0.21 | |||||
| Operating cashflow per share | $ | 1.26 | 1.26 | |||||
| Capex per share | $ | 0.64 | 0.64 | |||||
| FCF per share | $ | 0.62 | 0.62 | |||||
| Free cash flow | $m | 83 | 54 | |||||
| Net debt | $m | 1,214 | 1,080 | |||||
| Book value equity | $m | 941 | 940 | |||||
| Book value per share | $ | 6.99 | 6.93 | |||||
| Number of shares | m | 134.65 | 135.66 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.13 | 1.46 | |||||
| P/S LTM | x | 0.91 | 1.16 | |||||
| P/FCF LTM | x | 12.79 | 25.12 | |||||
| EV/EBITDA LTM | x | 9.62 | 12.02 | |||||
| EV/Sales LTM | x | 1.89 | 2.08 | |||||
| Earnings Yield LTM | % | -1.82% | -1.44% | |||||
| FCF Yield | % | 7.82% | 3.98% | |||||
| Quality | ||||||||
| ROE | % | -2.07% | -2.06% | |||||
| ROIC | % | 2.35% | 2.35% | |||||
| Operating margin | % | 5.76% | 5.76% | |||||
| Gross margin | % | 34.40% | 34.40% | |||||
| FCF/Sales | % | 7.10% | 7.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +4.75% | +4.50% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -25.75% | -43.55% | |||||
| Operating Profit Growth | % | -26.41% | +215.39% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.03% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1.65% | 0.00% | |||||
| FCF/Debt | x | 0.07 | 0.05 | |||||
| Net Debt/EBITDA | x | 4.99 | 4.99 | |||||
| EBIT/Net interest | x | 0.80 | 0.80 | |||||
| Net debt/market cap | % | 113.83% | 78.99% | |||||
| Net debt/Equity | x | 1.29 | 1.15 | |||||
| Gross debt/equity | x | 1.24 | 1.26 | |||||
Company overview
Agiliti, Inc. delivers comprehensive healthcare technology management and service solutions across the United States. Its offerings include robust on-site managed services, which encompass the organization, reprocessing, and logistical coordination of medical equipment directly at client facilities and integrated delivery networks. These programs are designed to proactively adapt equipment inventories and accessibility to align with changing patient volumes and care intensity. Furthermore, the company provides expert clinical engineering services, covering the maintenance, repair, and corrective actions for a wide array of medical devices, ranging from general biomedical apparatus to advanced diagnostic imaging and surgical equipment. These engineering solutions are available both as supplemental support and through fully outsourced contracts. Agiliti also features equipment rental solutions, primarily supplying general biomedical, specialty, and surgical equipment for short-term needs, peak demand periods, or on a per-case basis. The firm serves a broad spectrum of healthcare providers, including acute care hospitals, health systems, integrated delivery networks, and various alternative care sites. Established in 1939, Agiliti, Inc. maintains its corporate headquarters in Eden Prairie, Minnesota.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Agiliti, Inc. (AGTI)
Agiliti, Inc. delivers comprehensive healthcare technology management and service solutions across the United States. Its offerings include robust on-site managed services, which encompass the organization, reprocessing, and logistical coordination of medical equipment directly at client facilities and integrated delivery networks. These programs are designed to proactively adapt equipment inventories and accessibility to align with changing patient volumes and care intensity. Furthermore, the company provides expert clinical engineering services, covering the maintenance, repair, and corrective actions for a wide array of medical devices, ranging from general biomedical apparatus to advanced diagnostic imaging and surgical equipment. These engineering solutions are available both as supplemental support and through fully outsourced contracts. Agiliti also features equipment rental solutions, primarily supplying general biomedical, specialty, and surgical equipment for short-term needs, peak demand periods, or on a per-case basis. The firm serves a broad spectrum of healthcare providers, including acute care hospitals, health systems, integrated delivery networks, and various alternative care sites. Established in 1939, Agiliti, Inc. maintains its corporate headquarters in Eden Prairie, Minnesota.
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