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

10.05USD Market Closed

Market Summary

USD10.05

Market Closed

AGTI Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

AGTI Stock Price

View Fullscreen

AGTI RSI Chart

AGTI Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-47.16

Price/Sales (Trailing)

1.16

EV/EBITDA

17.94

Price/Free Cashflow

14.49

AGTI Price/Sales (Trailing)

AGTI Profitability

Operating Margin

33.46%

EBT Margin

-3.08%

Return on Equity

-3.09%

Return on Assets

-1.21%

Free Cashflow Yield

6.9%

AGTI Fundamentals

AGTI Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

0.95%

Rev. Growth (Qtr)

3.69%

AGTI Earnings

Earnings (TTM)

-29.0M

Earnings Growth (Yr)

-319.28%

Earnings Growth (Qtr)

-15.69%

Breaking Down AGTI Revenue

Last 7 days

0.5%

Last 30 days

0.5%

Last 90 days

39.5%

Trailing 12 Months

-35.5%

How does AGTI drawdown profile look like?

AGTI Financial Health

Current Ratio

1.68

Debt/Equity

1.13

Debt/Cashflow

0.12

AGTI Investor Care

Shares Dilution (1Y)

1.36%

Diluted EPS (TTM)

-0.21

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
2024	1.2B	0	0	0
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

Try For Just $1.99

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	gottlieb gary l.	back to issuer	-513,440	10.00	-51,344	-
May 07, 2024	christensen scott a	back to issuer	-337,150	10.00	-33,715	svp, controller & cao
May 07, 2024	friedman darren m.	back to issuer	-118,000	10.00	-11,800	-
May 07, 2024	johnson derrick l	back to issuer	-254,330	10.00	-25,433	svp, chief operating officer
May 07, 2024	patrick diane b.	back to issuer	-369,010	10.00	-36,901	-
May 07, 2024	workman john l	back to issuer	-394,010	10.00	-39,401	-
May 07, 2024	bird bettyann	back to issuer	-1,776,530	10.00	-177,653	evp, chief strategy officer
May 07, 2024	creviston robert l	back to issuer	-434,390	10.00	-43,439	evp, human resources
May 07, 2024	mccabe matthew e.	back to issuer	-105,110	10.00	-10,511	svp of finance & treasurer
May 07, 2024	thl agiliti llc	back to issuer	-	-	-98,195,400	-

Which funds bought or sold AGTI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	reduced	-8.64	21,681	151,176	-%
May 16, 2024	Pineridge Advisors LLC	sold off	-100	-13,147	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-3.97	73,690	398,212	-%
May 16, 2024	JANE STREET GROUP, LLC	new	-	444,804	444,804	-%
May 15, 2024	EHP Funds Inc.	new	-	1,012,000	1,012,000	0.42%
May 15, 2024	Voya Investment Management LLC	sold off	-100	-95,032	-	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	sold off	-100	-158,614	-	-%
May 15, 2024	Mariner, LLC	added	4.83	39,586	156,192	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	new	-	607,200	607,200	-%
May 15, 2024	PDT Partners, LLC	sold off	-100	-532,248	-	-%

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
May 17, 2024	15-12G	15-12G
May 13, 2024	EFFECT	EFFECT
May 07, 2024	4	Insider Trading
May 07, 2024	SC 13E3/A	SC 13E3/A
May 07, 2024	S-8 POS	Employee Benefits Plan
May 07, 2024	POS AM	POS AM
May 07, 2024	8-K	Current Report
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 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	482.9B	379.5B	9.53%	9.48%	31.44	1.27	12.96%	-25.81%
CI	96.2B	206.0B	-2.11%	32.08%	24.97	0.47	12.55%	-43.95%
HCA	84.6B	66.7B	3.80%	15.55%	15.46	1.27	9.59%	-4.59%
CVS	72.4B	360.9B	-15.92%	-16.78%	9.89	0.2	9.07%	78.49%
CNC	41.7B	155.5B	8.44%	18.66%	15.24	0.27	6.34%	84.42%
DVA	12.3B	12.3B	9.53%	38.52%	15.03	0.99	5.77%	58.74%
UHS	11.9B	14.7B	11.04%	30.82%	14.63	0.81	7.99%	19.23%
MID-CAP
CHE	8.5B	2.3B	-6.47%	5.37%	30.15	3.73	5.96%	18.29%
ACHC	6.2B	3.0B	-5.49%	-7.73%	-545.12	2.06	10.92%	-104.06%
AMEH	2.3B	1.5B	9.06%	20.53%	36.62	1.57	19.34%	40.15%
AMN	2.2B	3.5B	4.01%	-38.44%	15.49	0.64	-27.67%	-62.43%
SMALL-CAP
ADUS	1.8B	1.1B	14.53%	25.72%	27.59	1.67	11.45%	30.74%
BKD	1.3B	3.0B	6.97%	85.25%	-7.66	0.44	4.98%	4.88%
BEAT	54.5M	-	-4.17%	-6.33%	-3.61	-	-	-1.05%
AMS	22.0M	21.6M	16.05%	23.93%	39.79	1.02	9.04%	-50.63%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.7%	303	292	292	291	300	282	271	274	294	290	262	251	235	214	195	185	179	-	-	-	-
Cost Of Revenue	5.2%	204	193	195	192	191	174	170	176	171	170	159	151	134	128	120	118	121	-	-	-	-
Gross Profit	0.7%	99.00	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	2.5%	84.00	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	-4.0%	0.11*	0.12*	0.12*	0.12*	0.13*	0.15*	0.15*	0.18*	0.18*	0.19*	0.20*	0.18*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.3%	23.00	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	2.6%	-1.20	-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	-13.0%	-7.73	-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	-51.8%	-0.03*	-0.02*	-0.01*	0.00*	0.01*	0.03*	0.03*	0.05*	0.05*	0.04*	0.03*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	-15.7%	-6.61	-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	-49.2%	-0.02*	-0.02*	-0.01*	0.00*	0.01*	0.03*	0.03*	0.04*	0.03*	0.02*	0.01*	-0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-43.3%	7.00	13.00	56.00	19.00	48.00	27.00	53.00	26.00	62.00	58.00	26.00	38.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.4%	2,408	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	-	-	-	-	-	-	-
Current Assets	7.6%	363	338	344	329	334	316	331	319	343	358	368	312	223	402	-	-	-	-	-	-	-
Cash Equivalents	-73.2%	5.00	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	-	-	-	-
Inventory	15.5%	86.00	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	-	-	-	-	-	-	-
Net PPE	1.0%	296	293	284	284	279	274	254	251	257	258	190	202	211	214	-	-	-	-	-	-	-
Goodwill	0%	1,239	1,239	1,239	1,239	1,239	1,239	1,218	1,218	1,213	1,213	88.00	1,123	307	817	-	-	-	-	-	-	-
Current Liabilities	10.0%	216	197	212	181	197	197	201	190	204	209	167	165	180	160	-	-	-	-	-	-	-
Long Term Debt	-0.2%	1,059	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	-	-	-	-	-	-	-
Shareholder's Equity	-0.1%	940	941	944	954	947	946	936	929	926	896	876	862	466	442	441	448	447	457	-	-	-
Retained Earnings	-19.6%	-40.31	-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	-	-	-	-	-	-	-
Additional Paid-In Capital	0.3%	975	972	970	964	955	953	944	939	944	939	933	929	528	514	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	276	252	233	208	184	-	-	-	-	-	-	-
Shares Outstanding	0.5%	136	135	135	135	134	134	132	133	131	121	130	111	-	-	-	-	-	-	-	-	-
Minority Interest	13.5%	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-36.4%	13,762	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	-2.0%	4,238	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	31.6%	-17,765	-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	-76.7%	-10,661	-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	100.0%	-	-21.00	-	-	321	-8.00	2.00	-	906	2.00	2.00	-	924	-	6.00	17.00	1,115	-	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

AGTI Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 302,751	$ 299,904
Cost of revenue	203,542	190,530
Gross margin	99,209	109,374
Selling, general and administrative expense	84,025	88,837
Operating income	15,184	20,537
Interest expense	22,918	15,831
Income (loss) before income taxes and noncontrolling interest	(7,734)	4,706
Income tax (benefit) expense	(1,218)	1,656
Consolidated net income (loss)	(6,516)	3,050
Net income attributable to noncontrolling interest	91	37
Net income (loss) attributable to Agiliti, Inc. and Subsidiaries	$ (6,607)	$ 3,013
Basic income (loss) per share (in dollars per share)	$ (0.05)	$ 0.02
Diluted income (loss) per share (in dollars per share)	$ (0.05)	$ 0.02
Weighted-average common shares outstanding:
Basic (in shares)	135,664,208	133,850,124
Diluted (in shares)	135,664,208	139,293,662

AGTI Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 5,373	$ 20,037
Accounts receivable, less allowance for credit losses of $4,295 as of March 31, 2024 and $6,236 as of December 31, 2023	246,344	215,684
Inventories	86,006	74,484
Prepaid expenses	17,327	20,231
Other current assets	8,334	7,307
Total current assets	363,384	337,743
Property and equipment, net	295,693	292,684
Goodwill	1,239,432	1,239,432
Operating lease right-of-use assets	76,804	78,157
Other intangibles, net	411,810	430,002
Other	21,149	20,926
Total assets	2,408,272	2,398,944
Current liabilities:
Current portion of long-term debt	26,281	18,468
Current portion of operating lease liability	25,362	25,603
Current portion of obligation under tax receivable agreement	1,862	12,796
Accounts payable	67,709	58,518
Accrued compensation	37,699	28,866
Accrued interest	21,363	21,451
Other current liabilities	35,902	30,906
Total current liabilities	216,178	196,608
Long-term debt, less current portion	1,059,377	1,061,062
Obligation under tax receivable agreement, pension and other long-term liabilities	9,723	10,467
Operating lease liability, less current portion	62,819	63,765
Deferred income taxes, net	120,142	126,219
Commitments and contingencies (Note 8)
Equity:
Common stock, $0.0001 par value; $500,000,000 shares authorized; $136,081,290 and $135,368,025 shares issued; $136,081,290 and $135,352,336 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	14	14
Treasury stock, at cost; — and 54,256 shares as of March 31, 2024 and December 31, 2023, respectively	0	(419)
Additional paid-in capital	975,492	972,156
Accumulated deficit	(40,306)	(33,699)
Accumulated other comprehensive income	4,531	2,505
Total Agiliti, Inc. and Subsidiaries equity	939,731	940,557
Noncontrolling interest	302	266
Total equity	940,033	940,823
Total liabilities and equity	$ 2,408,272	$ 2,398,944

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 Mon May 06 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 Mon May 06 2024, AGTI's PE ratio (Price to Earnings) is -47.16 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.