Stock AGTI AGILITI, INC.
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Financials Agiliti, Inc.

Equities

AGTI

US00848J1043

Medical Equipment, Supplies & Distribution

Market Closed - Nyse
Other stock markets
 04:00:18 2024-05-06 pm EDT 		5-day change 1st Jan Change
10.05 USD -0.50% Intraday chart for Agiliti, Inc. -0.10% +26.89%
May. 07 Agiliti, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 07 Agiliti Goes Private After Acquisition by Thomas H. Lee Partners Affiliate MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 841.4 3,026 2,175 1,068 1,363 - -
Enterprise Value (EV) 1 841.4 4,144 3,264 2,127 2,520 2,354 1,363
P/E ratio - 122 x 74.1 x -56.6 x -68.6 x -76.4 x -
Yield - - - - - - -
Capitalization / Revenue 1.09 x 2.91 x 1.94 x 0.91 x 1.11 x 1.06 x 0.99 x
EV / Revenue 1.09 x 3.99 x 2.91 x 1.81 x 2.06 x 1.82 x 0.99 x
EV / EBITDA - 12.5 x 11 x 7.97 x 9.24 x 8.13 x 4.43 x
EV / FCF - - - 25.5 x 19.3 x 15.2 x 5.35 x
FCF Yield - - - 3.92% 5.19% 6.57% 18.7%
Price to Book - 3.32 x 2.3 x 1.14 x 1.51 x 1.5 x -
Nbr of stocks (in thousands) 98,983 130,653 133,338 134,844 135,652 - -
Reference price 2 8.500 23.16 16.31 7.920 10.05 10.05 10.05
Announcement Date 2/16/21 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 773.3 1,039 1,121 1,175 1,226 1,292 1,382
EBITDA 1 - 330.7 296.6 266.9 272.5 289.5 307.6
EBIT 1 - 104.2 91.99 64.79 60.55 77.62 111.6
Operating Margin - 10.03% 8.2% 5.52% 4.94% 6.01% 8.08%
Earnings before Tax (EBT) 1 - 40.6 29.21 -23.85 -38.29 -31.59 -
Net income 1 -22.48 24.01 30.21 -19.42 -30.42 -11.1 -
Net margin -2.91% 2.31% 2.69% -1.65% -2.48% -0.86% -
EPS 2 - 0.1900 0.2200 -0.1400 -0.1466 -0.1316 -
Free Cash Flow 1 - - - 83.47 130.7 154.6 255
FCF margin - - - 7.11% 10.66% 11.97% 18.46%
FCF Conversion (EBITDA) - - - 31.28% 47.96% 53.41% 82.91%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/16/21 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,118 1,089 1,059 1,156 991 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.381 x 3.674 x 3.97 x 4.242 x 3.423 x -
Free Cash Flow 1 - - - 83.5 131 155 255
ROE (net income / shareholders' equity) - 19% 3.28% 8.12% 7.86% 8.48% 6.7%
ROA (Net income/ Total Assets) - 5.75% 1.22% - - - -
Assets 1 - 417.6 2,480 - - - -
Book Value Per Share 2 - 6.970 7.080 6.950 6.650 6.720 -
Cash Flow per Share - - - - - - -
Capex 1 - 66.5 87.5 86.3 85.1 110 33.1
Capex / Sales - 6.4% 7.8% 7.35% 6.95% 8.55% 2.39%
Announcement Date 2/16/21 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Agiliti, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

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Other Medical Equipment, Supplies & Distribution
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