AGTI - Agiliti, Inc. Stock Price, Fair Value and News

10.04USD0.00 (0.00%)Delayed as of 22 Apr 2024, 11:49 am ET

Market Summary

USD10.040.00

Delayedas of 22 Apr 2024, 11:49 am

0.00%

AGTI Stock Price

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AGTI RSI Chart

AGTI Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-70.27

Price/Sales (Trailing)

1.16

EV/EBITDA

17.13

Price/Free Cashflow

10.07

AGTI Price/Sales (Trailing)

AGTI Profitability

Operating Margin

34.40%

EBT Margin

-2.03%

Return on Equity

-2.07%

Return on Assets

-0.81%

Free Cashflow Yield

9.93%

AGTI Fundamentals

AGTI Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

3.66%

Rev. Growth (Qtr)

0.12%

AGTI Earnings

Earnings (TTM)

-19.4M

Earnings Growth (Yr)

-269.42%

Earnings Growth (Qtr)

55.04%

Breaking Down AGTI Revenue

52 Week Range

5.2518.61

(Low)(High)

Last 7 days

-0.2%

Last 30 days

-1.0%

Last 90 days

45.2%

Trailing 12 Months

-42.4%

How does AGTI drawdown profile look like?

AGTI Financial Health

Current Ratio

1.72

Debt/Equity

1.13

Debt/Cashflow

0.16

AGTI Investor Care

Shares Dilution (1Y)

1.13%

Diluted EPS (TTM)

-0.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.1B	1.1B	1.2B	1.2B
2022	1.1B	1.1B	1.1B	1.1B
2021	829.3M	894.7M	962.4M	1.0B
2020	653.1M	693.2M	733.3M	773.3M
2019	577.2M	589.2M	601.1M	613.1M
2018	527.4M	540.0M	552.6M	565.2M
2017	0	0	0	514.8M
2016	0	0	0	479.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Agiliti, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	neumann lee m	sold	-47,037	10.04	-4,685	evp & gc
Mar 20, 2024	neumann lee m	sold	-47,177	10.07	-4,685	evp & gc
Mar 15, 2024	johnson derrick l	acquired	-	-	4,573	svp, chief operating officer
Mar 15, 2024	christensen scott a	acquired	-	-	3,385	svp, controller & cao
Mar 15, 2024	jones lori m.	acquired	-	-	10,315	svp, chief commercial officer
Mar 15, 2024	mccabe matthew e.	acquired	-	-	3,385	svp of finance & treasurer
Mar 15, 2024	pekarek james b	acquired	-	-	8,868	evp & cfo
Mar 15, 2024	neumann lee m	acquired	-	-	5,784	evp & gc
Mar 15, 2024	creviston robert l	acquired	-	-	5,784	evp, human resources
Mar 15, 2024	bird bettyann	acquired	-	-	4,238	evp, chief strategy officer

Which funds bought or sold AGTI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	55.00	253	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	sold off	-100	-1,000	-	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	sold off	-100	-2,162	-	-%
Apr 05, 2024	GAMMA Investing LLC	added	144	19,397	27,203	0.01%
Apr 05, 2024	CWM, LLC	added	5.14	1,000	4,000	-%
Apr 03, 2024	Versant Capital Management, Inc	added	5.67	4,404	16,981	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-21.04	-1,698	44,946	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.73	5,542,380	29,714,000	-%
Mar 01, 2024	Pineridge Advisors LLC	new	-	13,147	13,147	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	359	5,956,660	7,249,410	-%

Are Funds Buying or Selling AGTI?

Are funds buying AGTI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AGTI

No. of Funds

Unveiling Agiliti, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 11, 2022	thl agiliti llc	75.16%	98,195,398	SC 13G

Recent SEC filings of Agiliti, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	DEFM14C	DEFM14C
Apr 15, 2024	SC 13E3/A	SC 13E3/A
Apr 11, 2024	PRER14C	PRER14C
Apr 11, 2024	SC 13E3/A	SC 13E3/A
Apr 10, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Mar 22, 2024	4	Insider Trading
Mar 20, 2024	144	Notice of Insider Sale Intent
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Agiliti, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	461.9B	371.6B	1.38%	2.78%	20.64	1.24	14.64%	11.24%
CI	103.1B	195.3B	-0.38%	37.81%	19.18	0.53	8.17%	-20.79%
CVS	87.8B	357.8B	-11.69%	-4.78%	10.51	0.25	10.95%	93.52%
HCA	80.7B	65.0B	-7.20%	12.71%	15.4	1.24	7.86%	-7.11%
CNC	40.2B	154.0B	-3.58%	14.01%	14.86	0.26	6.54%	124.79%
DVA	11.2B	12.1B	-7.92%	53.74%	16.21	0.92	4.57%	23.40%
UHS	10.9B	14.3B	-12.49%	15.68%	15.2	0.76	6.59%	6.24%
MID-CAP
CHE	9.1B	2.3B	-6.50%	6.12%	33.31	4.01	6.06%	9.17%
ACHC	6.5B	2.9B	-8.97%	-3.82%	-298.84	2.21	12.20%	-107.93%
AMN	2.2B	3.8B	-13.83%	-35.23%	10.24	0.57	-27.73%	-52.50%
AMEH	2.1B	1.4B	-10.13%	1.91%	34.08	1.49	21.19%	34.42%
SMALL-CAP
ADUS	1.6B	1.1B	-3.82%	-13.66%	25.23	1.49	11.31%	35.83%
BKD	1.2B	3.0B	1.73%	53.19%	-6.49	0.41	6.74%	20.73%
BEAT	50.8M	-	-10.91%	-11.71%	-3.47	-	-	-12.94%
AMS	18.9M	21.3M	12.41%	5.40%	35.51	0.89	8.00%	-62.25%

Agiliti, Inc. News

Latest updates

Agiliti, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.1%	292	292	291	300	282	271	274	294	290	262	251	235	214	195	185	179	-	-	-	-	-
Cost Of Revenue	-0.7%	193	195	192	191	174	170	176	171	170	159	151	134	128	120	118	121	-	-	-	-	-
Gross Profit	1.9%	99.00	97.00	99.00	109	108	102	98.00	124	121	103	99.00	101	86.00	75.00	67.00	58.00	-	-	-	-	-
S&GA Expenses	-6.1%	82.00	87.00	81.00	89.00	85.00	86.00	82.00	86.00	95.00	75.00	81.00	69.00	69.00	72.00	53.00	57.00	-	-	-	-	-
EBITDA Margin	-3.8%	0.12*	0.12*	0.12*	0.13*	0.15*	0.15*	0.18*	0.18*	0.19*	0.20*	0.18*	0.20*	-	-	-	-	-	-	-	-	-
Interest Expenses	-3.3%	23.00	24.00	21.00	16.00	15.00	13.00	11.00	11.00	13.00	11.00	12.00	18.00	15.00	14.00	15.00	18.00	-	-	-	-	-
Income Taxes	46.4%	-1.23	-2.30	-2.89	2.00	4.00	-10.90	-1.70	7.00	3.00	8.00	1.00	4.00	2.00	-0.60	-1.08	-4.03	-	-	-	-	-
Earnings Before Taxes	54.0%	-6.84	-14.89	-6.82	5.00	8.00	-8.89	3.00	27.00	13.00	18.00	-3.78	14.00	2.00	-10.69	-0.23	-16.58	-	-	-	-	-
EBT Margin	-159.9%	-0.02*	-0.01*	0.00*	0.01*	0.03*	0.03*	0.05*	0.05*	0.04*	0.03*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	55.0%	-5.71	-12.70	-4.03	3.00	3.00	2.00	5.00	20.00	10.00	10.00	-5.20	10.00	-0.47	-10.21	1.00	-12.62	-	-	-	-	-
Net Income Margin	-86.2%	-0.02*	-0.01*	0.00*	0.01*	0.03*	0.03*	0.04*	0.03*	0.02*	0.01*	-0.01*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	-77.8%	13.00	56.00	19.00	48.00	27.00	53.00	26.00	62.00	58.00	26.00	38.00	59.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.8%	2,399	2,419	2,428	2,443	2,444	2,418	2,439	2,487	2,516	2,284	2,259	2,196	1,903	-	-	-	-	-	-	-	745
Current Assets	-1.9%	338	344	329	334	316	331	319	343	358	368	312	223	402	-	-	-	-	-	-	-	134
Cash Equivalents	-34.1%	20.00	30.00	9.00	14.00	6.00	32.00	17.00	52.00	74.00	124	104	13.00	207	49.00	77.00	61.00	-	-	-	-	7.00
Inventory	-5.9%	74.00	79.00	79.00	74.00	70.00	61.00	59.00	56.00	55.00	29.00	32.00	28.00	27.00	-	-	-	-	-	-	-	11.00
Net PPE	3.0%	293	284	284	279	274	254	251	257	258	190	202	211	214	-	-	-	-	-	-	-	209
Goodwill	0%	1,239	1,239	1,239	1,239	1,239	1,218	1,218	1,213	1,213	88.00	1,123	307	817	-	-	-	-	-	-	-	346
Current Liabilities	-7.1%	197	212	181	197	197	201	190	204	209	167	165	180	160	-	-	-	-	-	-	-	117
Long Term Debt	0.2%	1,061	1,059	1,081	1,084	1,077	1,050	1,073	1,104	1,175	1,029	1,029	1,350	1,145	-	-	-	-	-	-	-	685
Shareholder's Equity	-0.4%	941	944	954	947	946	936	929	926	896	876	862	466	442	441	448	447	457	-	-	-	-
Retained Earnings	-20.4%	-33.70	-27.99	-15.29	-11.26	-14.27	-17.64	-19.60	-24.59	-44.49	-54.47	-64.14	-58.94	-68.49	-	-	-	-	-	-	-	-313
Additional Paid-In Capital	0.3%	972	970	964	955	953	944	939	944	939	933	929	528	514	-	-	-	-	-	-	-	252
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	276	252	233	208	184	-	-	-	-	-	-	-	583
Shares Outstanding	0.4%	135	135	135	134	134	132	133	131	121	130	111	99.00	-	-	-	-	-	-	-	-	-
Minority Interest	10.8%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	0.00
Float	-	-	-	583	-	-	-	694	-	-	-	695	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-67.1%	21,655	65,742	27,523	54,896	37,875	60,763	34,014	67,124	71,904	30,905	44,599	62,909	36,430	39,280	32,767	27,679	-	-	-	-	-
Share Based Compensation	-19.7%	4,325	5,387	3,585	6,889	3,709	4,860	5,569	4,637	3,833	4,361	3,354	2,412	2,677	3,206	2,068	2,383	-	-	-	-	-
Cashflow From Investing	-38.0%	-25,969	-18,822	-21,272	-17,829	-88,562	-21,337	-22,385	-14,576	-252,672	-6,396	-17,541	-457,525	-25,912	-12,057	-12,624	-101,139	-	-	-	-	-
Cashflow From Financing	76.6%	-6,035	-25,747	-11,491	-28,191	24,053	-23,739	-47,208	-74,770	131,380	-4,466	63,284	201,439	146,519	-54,586	-4,335	134,483	-	-	-	-	-
Dividend Payments	-Infinity%	-21.00	-	-	321	-8.00	2.00	-	906	2.00	2.00	-	924	-	6.00	17.00	1,115	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

AGTI Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 1,174,604	$ 1,121,292	$ 1,038,690
Cost of revenue	770,501	690,318	614,073
Gross margin	404,103	430,974	424,617
Selling, general and administrative expense	339,312	338,988	320,387
Operating income	64,791	91,986	104,230
Loss on extinguishment / modification of debt	4,527	1,418	10,116
Interest expense	84,115	49,439	53,514
Tax indemnification expense	0	11,918	0
Income (loss) before income taxes and noncontrolling interest	(23,851)	29,211	40,600
Income tax (benefit) expense	(4,732)	(1,232)	16,433
Consolidated net income (loss)	(19,119)	30,443	24,167
Net income attributable to noncontrolling interest	306	231	161
Net income (loss) attributable to Agiliti, Inc. and Subsidiaries	$ (19,425)	$ 30,212	$ 24,006
Basic income (loss) per share (in usd per share)	$ (0.14)	$ 0.23	$ 0.20
Diluted income (loss) per share (in usd per share)	$ (0.14)	$ 0.22	$ 0.19
Weighted-average common shares outstanding:
Basic (in shares)	134,647,238	132,602,747	120,877,480
Diluted (in shares)	134,647,238	138,381,295	128,497,220

AGTI Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 20,037	$ 5,577
Accounts receivable, less allowance for credit losses of $6,236 as of December 31, 2023 and $4,182 as of December 31, 2022	215,684	207,753
Inventories	74,484	70,132
Prepaid expenses	20,231	23,458
Other current assets	7,307	9,393
Total current assets	337,743	316,313
Property and equipment, net	292,684	273,958
Goodwill	1,239,432	1,239,106
Operating lease right-of-use assets	78,157	79,975
Other intangibles, net	430,002	512,020
Other	20,926	22,735
Total assets	2,398,944	2,444,107
Current liabilities:
Current portion of long-term debt	18,468	17,752
Current portion of operating lease liability	25,603	23,607
Current portion of obligation under tax receivable agreement	12,796	34,694
Accounts payable	58,518	59,163
Accrued compensation	28,866	25,928
Accrued interest	21,451	5,039
Other current liabilities	30,906	31,198
Total current liabilities	196,608	197,381
Long-term debt, less current portion	1,061,062	1,077,293
Obligation under tax receivable agreement, pension and other long-term liabilities	10,467	9,161
Operating lease liability, less current portion	63,765	67,332
Deferred income taxes, net	126,219	146,615
Commitments and contingencies (Note 11)
Equity:
Common stock, $0.0001 par value; 500,000,000 shares authorized; 135,368,025 and 133,608,495 shares issued; 135,352,336 and 133,608,495 outstanding as of December 31, 2023 and December 31, 2022, respectively	14	13
Treasury stock, at cost; 54,256 and — shares as of December 31, 2023 and December 31, 2022, respectively	(419)	0
Additional paid-in capital	972,156	953,046
Accumulated deficit	(33,699)	(14,274)
Accumulated other comprehensive income	2,505	7,343
Total Agiliti, Inc. and Subsidiaries equity	940,557	946,128
Noncontrolling interest	266	197
Total equity	940,823	946,325
Total liabilities and equity	$ 2,398,944	$ 2,444,107

About 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.

CEO	Mr. Thomas W. Boehning
WEBSITE	agilitihealth.com
INDUSTRY	Healthcare Plans
EMPLOYEES	6000

Agiliti, Inc. Frequently Asked Questions

What is the ticker symbol for Agiliti, Inc.? What does AGTI stand for in stocks?

AGTI is the stock ticker symbol of Agiliti, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Agiliti, Inc. (AGTI)?

As of Fri Apr 19 2024, market cap of Agiliti, Inc. is 1.37 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AGTI stock?

You can check AGTI's fair value in chart for subscribers.

What is the fair value of AGTI stock?

You can check AGTI's fair value in chart for subscribers. The fair value of Agiliti, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Agiliti, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AGTI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Agiliti, Inc. a good stock to buy?

The fair value guage provides a quick view whether AGTI is over valued or under valued. Whether Agiliti, Inc. is cheap or expensive depends on the assumptions which impact Agiliti, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AGTI.

What is Agiliti, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, AGTI's PE ratio (Price to Earnings) is -70.27 and Price to Sales (PS) ratio is 1.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AGTI PE ratio will change depending on the future growth rate expectations of investors.