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Home CompaniesAgiliti Inc

Agiliti Inc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-06-05T21:01:13.332648Z
Market Cap
1108.42M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
5.07
Low
19.68
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.05
Dividend Yield
-
Revenue TTM
1164.30M
Revenue Per Share
8.67
Gross Profit TTM
430.97M
Debt / Equity
1.25
ROE
-1.07%
Net Debt
1180.41M
ROCE
4.09%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 29.21M 40.60M -25.47M -46.09M -97.90M
Minority interest 0.23M 0.16M 0.14M 0.28M 0.19M
Net income 30.21M 24.01M -22.24M -31.24M -31.88M
Selling general administrative 350.91M 320.39M 250.29M 187.16M 137.21M
Gross profit 430.97M 424.62M 286.35M 189.26M 197.41M
Reconciled depreciation 179.78M 192.04M 173.19M 165.19M 79.44M
Ebit 91.99M 104.23M 36.06M 2.10M 60.20M
Ebitda 259.85M 296.27M 209.25M 166.95M 139.63M
Depreciation and amortization 167.87M 192.04M 173.19M 164.84M 79.44M
Non operating income net other -1.42M -10.12M - - -
Operating income 91.99M 104.23M 36.06M 2.10M -44.51M
Other operating expenses 1041.22M 934.46M 737.25M 610.97M 505.05M
Interest expense 49.44M 53.51M 61.53M 48.20M 53.39M
Tax provision -1.23M 16.43M -3.23M -14.86M -66.35M
Net interest income -49.44M -53.51M -61.53M -48.20M -53.39M
Income tax expense -1.23M 16.43M -3.23M -14.86M -66.35M
Total revenue 1121.29M 1038.69M 773.31M 613.07M 565.25M
Total operating expenses 350.91M 320.39M 250.29M 187.16M 137.21M
Cost of revenue 690.32M 614.07M 486.96M 423.81M 367.84M
Total other income expense net -62.77M -63.63M -61.53M -48.20M -104.71M
Net income from continuing ops 30.44M 24.17M -22.24M -31.24M -31.55M
Net income applicable to common shares 30.21M 24.01M -22.48M -31.41M -31.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2444.11M 2515.75M 1903.36M 1619.42M 611.24M
Intangible assets 512.02M 573.16M 402.10M 427.19M 13.23M
Other current assets 9.39M 0.40M 14.18M 10.40M 10.34M
Total liab 1497.78M 1619.67M 1461.41M 1162.45M 744.96M
Total stockholder equity 946.13M 895.95M 441.80M 456.69M -57.00M
Deferred long term liab 146.62M 143.31M - - -
Other current liab -49.76M 108.51M 15.57M 1.77M -637.91M
Common stock 0.01M 0.01M 0.01M 0.01M -
Capital stock 0.01M 0.01M 0.01M 0.01M -
Retained earnings -14.27M -44.49M -68.49M -46.01M -313.66M
Other liab 155.78M 172.94M 115.64M 117.36M 10.66M
Good will 1239.11M 1213.12M 817.11M 780.84M 346.17M
Other assets 22.73M 30.84M 16.15M 8.51M 133.72M
Cash 5.58M 74.33M 206.50M -31.26M 7.34M
Total current liabilities 197.38M 208.53M 159.53M 113.28M 116.77M
Current deferred revenue 146.62M 5.81M 76.55M 49.86M 31.84M
Net debt 1180.41M 1204.24M 1009.03M 985.52M 683.66M
Short term debt 41.36M 40.36M 30.20M 22.44M 685.19M
Short long term debt 9.40M 9.40M 16.04M 15.04M -
Short long term debt total 1185.98M 1278.57M 1215.54M 954.26M 691.00M
Other stockholder equity 953.05M 938.89M 513.90M 503.64M 263.29M
Property plant equipment 353.93M 258.37M 265.63M 272.69M 209.24M
Total current assets 316.31M 357.88M 402.37M 130.19M 134.06M
Net tangible assets -728.50M -797.46M -777.41M -751.34M -427.24M
Net receivables 207.75M 209.31M 154.62M 106.37M 105.25M
Long term debt 1061.76M 1156.48M 1145.06M 909.73M -
Inventory 70.13M 55.31M 27.06M 13.41M 11.12M
Accounts payable 59.16M 53.85M 37.22M 39.20M 37.64M
Noncontrolling interest in consolidated entity 0.20M 0.12M - - -
Accumulated other comprehensive income 7.34M 1.54M -3.62M -0.94M -6.63M
Common stock total equity 0.01M 0.01M 0.01M 0.01M -
Retained earnings total equity -14.27M -44.49M - - -
Non currrent assets other -123.88M 32.54M 16.15M 8.51M 10.42M
Non current assets total 2127.79M 2157.86M 1500.99M 1489.22M 477.19M
Capital lease obligations 114.83M 112.69M 54.44M 31.26M -
Long term debt total 1077.29M 1174.97M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -146.86M -734.13M -151.73M -761.97M -51.03M
Change to liabilities -7.34M -29.92M 0.55M 1.66M 4.42M
Total cashflows from investing activities -146.86M -734.13M -151.73M -761.97M -51.03M
Net borrowings -100.02M 17.58M 222.19M 242.55M -26.12M
Total cash from financing activities -121.66M 391.64M 220.31M -42.89M -27.95M
Change to operating activities -33.24M -39.68M 16.08M -34.11M 9.74M
Net income 30.44M 24.17M -22.24M -31.24M -31.55M
Change in cash -68.75M -132.18M 206.50M -734.86M 7.34M
Begin period cash flow 74.33M 206.50M 0.00M 734.86M 0.00M
End period cash flow 5.58M 74.33M 206.50M 0.00M 7.34M
Total cash from operating activities 199.78M 210.32M 137.93M 70.00M 86.32M
Issuance of capital stock 0.00M 402.81M - 0.00M -
Depreciation 179.78M 192.04M 173.19M 164.84M 79.44M
Other cashflows from investing activities -115.26M -705.01M - 2.58M -0.58M
Dividends paid 0.91M 0.93M 1.14M 227.06M 227.06M
Change to inventory -12.19M 3.05M -9.71M -1.32M -1.51M
Change to account receivables -3.98M -8.91M -39.76M -0.83M -17.74M
Sale purchase of stock 2.95M 383.34M 0.00M -0.78M 0.00M
Other cashflows from financing activities 44.98M -20.37M 472.10M -21.92M 204.14M
Change to netincome 23.90M 26.68M 20.05M -25.49M 43.85M
Capital expenditures 87.48M 66.50M 59.27M 55.74M 54.17M
Change receivables -3.98M -8.91M - - -
Cash flows other operating -10.85M 3.21M - - -
Cash and cash equivalents changes -68.75M -132.18M - - -
Change in working capital -33.65M -44.83M -32.84M -45.50M -5.08M
Stock based compensation 18.77M 13.96M 10.33M 6.01M 3.01M
Other non cash items 5.25M 8.43M 1.49M -0.23M 107.81M
Free cash flow 112.29M 143.82M 78.66M 14.26M 32.15M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VEEV
Veeva Systems Inc Class A		 -4.88
1.60%		 299.89 43.49 29.59 12.48 5.79 10.39 33.41
PMCUF
Pro Medicus Limited		 0.68
0.48%		 142.50 64.90 90.91 49.11 38.05 65.12 83.47
TEM
Tempus AI, Inc. Class A Common Stock		 -4.81
6.06%		 74.62 - - 8.68 25.39 8.33 -
MTHRY
M3 Inc		 -0.07
1.22%		 5.66 31.84 26.25 0.05 4.60 0.04 0.12

Profile*

Agiliti Inc

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.

11095 Viking Drive, Eden Prairie, MN, United States, 55344

952-893-3200

https://www.agilitihealth.com

6000

Name Title Year Born
Mr. Thomas J. Leonard CEO & Director 1968
Mr. Thomas W. Boehning Pres 1966
Mr. James B. Pekarek Exec. VP & CFO 1969
Ms. Lee M. Neumann Exec. VP & Gen. Counsel 1976
Mr. Derrick L Johnson Sr. VP of Operations NA
Mr. Scott A. Christensen Sr. VP, Controller & Chief Accounting Officer 1965
Mr. Matt Neale Sr. VP of IT & Chief Information Officer NA
Ms. Kathryn Kaiser Sr. VP of Corp. Communication & Investor Relations NA
Mr. Robert L. Creviston Exec. VP & Chief HR Officer 1967
Mr. David L. Anbari Sr. VP of Strategy & Solution Management 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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