agiliti is a company of 3,000 passionate equipment management experts who believe every interaction has the power to change a life. we’ve built a brand that’s dedicated to optimizing clinical outcomes while relentlessly improving economic outcomes for our customers.
Company profile
Ticker
AGTI
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Federal Street Acquisition Corp. • Agiliti Holdco, Inc. • Agiliti Health, Inc. • Agiliti Surgical, Inc. • Agiliti Imaging, Inc. ...
AGTI stock data
Latest filings (excl ownership)
SC 13E3/A
Going private transaction (amended)
15 Apr 24
DEFM14C
Information related to merger
15 Apr 24
SC 13E3/A
Going private transaction (amended)
11 Apr 24
PRER14C
Preliminary revised information
11 Apr 24
10-K/A
2023 FY
Annual report (amended)
18 Mar 24
SC 13E3
Going private transaction
12 Mar 24
PREM14C
Preliminary information related to merger
12 Mar 24
10-K
2023 FY
Annual report
5 Mar 24
8-K
Agiliti Announces Financial Results for Fourth Quarter and Full-year 2023
5 Mar 24
8-K
Agiliti to Be Taken Private by THL Partners
26 Feb 24
Transcripts
AGTI
Earnings call transcript
2023 Q3
7 Nov 23
AGTI
Earnings call transcript
2023 Q2
8 Aug 23
AGTI
Earnings call transcript
2023 Q1
9 May 23
AGTI
Earnings call transcript
2022 Q4
7 Mar 23
AGTI
Earnings call transcript
2022 Q3
14 Nov 22
AGTI
Earnings call transcript
2022 Q2
13 Aug 22
AGTI
Earnings call transcript
2022 Q1
15 May 22
AGTI
Earnings call transcript
2021 Q4
9 Mar 22
AGTI
Earnings call transcript
2021 Q3
10 Nov 21
AGTI
Earnings call transcript
2021 Q2
13 Aug 21
Latest ownership filings
4
Lee M Neumann
10 Apr 24
144
Notice of proposed sale of securities
9 Apr 24
4
Lee M Neumann
22 Mar 24
144
Notice of proposed sale of securities
20 Mar 24
4
MATTHEW NEALE
18 Mar 24
4
Scott A Christensen
18 Mar 24
4
MATTHEW E. MCCABE
18 Mar 24
4
Derrick L Johnson
18 Mar 24
4
Bettyann Bird
18 Mar 24
4
Robert L Creviston
18 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 18 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.39 mm | 30.39 mm | 30.39 mm | 30.39 mm | 30.39 mm | 30.39 mm |
Cash burn (monthly) | (no burn) | 152.08 k | 4.96 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.02 mm | 33.26 mm | n/a | n/a | n/a |
Cash remaining | n/a | 29.37 mm | -2.87 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | 193.1 | -0.6 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 123 |
Opened positions | 32 |
Closed positions | 15 |
Increased positions | 31 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 876.79 bn |
Total shares | 233.12 mm |
Total puts | 58.40 k |
Total calls | 12.80 k |
Total put/call ratio | 4.6 |
Largest owners | Shares | Value |
---|---|---|
Thomas H Lee Partners | 98.20 mm | $637.29 bn |
THL Agiliti | 98.20 mm | $2.27 bn |
BLK Blackrock | 5.17 mm | $33.57 bn |
JPM JPMorgan Chase & Co. | 5.13 mm | $33.28 bn |
MS Morgan Stanley | 3.76 mm | $24.38 bn |
Vanguard | 3.72 mm | $24.17 bn |
JHG Janus Henderson | 3.07 mm | $19.95 bn |
T. Rowe Price Investment Management | 2.89 mm | $18.72 bn |
Fred Alger Management | 2.07 mm | $13.46 bn |
Millennium Management | 1.56 mm | $10.13 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Lee M Neumann | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 10.04 | 4,685 | 47.04 k | 29,929 |
20 Mar 24 | Lee M Neumann | Common Stock, $0.0001 par value | Sell | Dispose S | No | Yes | 10.07 | 4,685 | 47.18 k | 34,614 |
15 Mar 24 | Matthew Neale | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 3,932 | 0.00 | 11,372 |
15 Mar 24 | Lee M Neumann | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 5,784 | 0.00 | 39,299 |
15 Mar 24 | Lori M. Jones | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 0 | 10,315 | 0.00 | 18,252 |
Press releases
AGILITI ALERT: Bragar Eagel & Squire, P.C. Investigates Merger of HRT and Encourages Investors to Contact the Firm
18 Apr 24
Robbins LLP Reminds Investors That It Is Investigating the Acquisition of AGTI
26 Mar 24
AGILITY SHAREHOLDER ALERT: Kaskela Law LLC Announces Shareholder Investigation of Agiliti, Inc. (AGTI) Buyout and Encourages Investors to Contact the Firm
25 Mar 24
AGILITI INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Sale of Agiliti Inc. - AGTI
21 Mar 24
AGTI Investor Notice: Robbins LLP Reminds Shareholders it is Investigating the Acquisition of Agiliti Inc. by THL Partners
18 Mar 24