Agiliti, Inc.
AGTI · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.42 | 0.85 | -0.08 | 0.59 |
| FCF Yield | 0.52% | -0.35% | 5.24% | 0.23% |
| EV / EBITDA | 167.75 | 36.10 | 37.71 | 55.69 |
| Quality | ||||
| ROIC | 0.57% | 0.73% | 0.36% | 0.46% |
| Gross Margin | 32.77% | 33.75% | 33.18% | 34.15% |
| Cash Conversion Ratio | -2.11 | -3.79 | -5.21 | -7.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.36% | 4.18% | 6.55% | 8.53% |
| Free Cash Flow Growth | 289.37% | -108.15% | 788.35% | -85.66% |
| Safety | ||||
| Net Debt / EBITDA | 77.59 | 18.69 | 21.29 | 19.33 |
| Interest Coverage | 0.66 | 0.88 | 0.39 | 0.88 |
| Efficiency | ||||
| Inventory Turnover | 2.37 | 2.60 | 2.46 | 2.42 |
| Cash Conversion Cycle | 81.88 | 73.91 | 69.52 | 72.25 |