Agiliti is an essential service provider to the U.S. healthcare industry with solutions that help support a more efficient, safe and sustainable healthcare delivery system. The company ensures healthcare providers have the critical medical equipment they need to care for patients—wherever and whenever it’s needed—with a service model that helps lower costs, reduce waste and maintain the highest quality standard of medical device management in the industry.
Company profile
Ticker
AGTI
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Sector
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
Analyst ratings and price targets
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
24 Mar 23
DEFA14A
Additional proxy soliciting materials
24 Mar 23
DEF 14A
Definitive proxy
24 Mar 23
POS AM
Prospectus update (post-effective amendment)
7 Mar 23
10-K
2022 FY
Annual report
7 Mar 23
8-K
Agiliti Announces Financial Results for Fourth Quarter and Full-year 2022
7 Mar 23
POSASR
Automatic shelf registration (post-effective amendment)
3 Mar 23
8-K
Agiliti Announces Leadership Succession
9 Jan 23
8-K
Regulation FD Disclosure
14 Dec 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
Transcripts
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
AGTI
Earnings call transcript
2021 Q1
19 May 21
Latest ownership filings
4
Lee M Neumann
20 Mar 23
144
Notice of proposed sale of securities
17 Mar 23
4
James B Pekarek
16 Mar 23
4
Lee M Neumann
16 Mar 23
144
Notice of proposed sale of securities
16 Mar 23
144
Notice of proposed sale of securities
15 Mar 23
4
DARREN M. FRIEDMAN
14 Mar 23
4
Gary L. Gottlieb
14 Mar 23
4
John L Workman
14 Mar 23
4
DIANE B. PATRICK
14 Mar 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 5.58 mm | 5.58 mm | 5.58 mm | 5.58 mm | 5.58 mm | 5.58 mm |
| Cash burn (monthly) | 8.88 mm | 5.73 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.09 mm | 16.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -19.51 mm | -10.61 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.2 | -1.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 33 |
| Closed positions | 16 |
| Increased positions | 38 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 2.22 tn |
| Total shares | 237.07 mm |
| Total puts | 25.90 k |
| Total calls | 700.00 |
| Total put/call ratio | 37.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Thomas H Lee Partners | 98.20 mm | $1.60 tn |
| THL Agiliti | 98.20 mm | $2.27 bn |
| BLK Blackrock | 5.78 mm | $94.25 bn |
| JHG Janus Henderson | 5.38 mm | $87.79 bn |
| JPM JPMorgan Chase & Co. | 4.84 mm | $79.28 bn |
| T. Rowe Price Investment Management | 4.58 mm | $75.03 bn |
| MS Morgan Stanley | 4.16 mm | $67.93 bn |
| Vanguard | 3.41 mm | $55.69 bn |
| Fred Alger Management | 2.67 mm | $43.61 bn |
| Thrivent Financial For Lutherans | 2.23 mm | $36.40 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 23 | Lee M Neumann | Common Stock, $0.0001 par value | Sell | Dispose S | No | No | 14.58 | 12,051 | 175.70 k | 38,647 |
| 17 Mar 23 | Lee M Neumann | Common Stock, $0.0001 par value | Option exercise | Acquire M | No | No | 6.27 | 12,051 | 75.56 k | 50,698 |
| 17 Mar 23 | Lee M Neumann | Common Stock, $0.0001 par value | Sell | Dispose S | No | No | 14.561 | 18,051 | 262.84 k | 38,647 |
| 17 Mar 23 | Lee M Neumann | Common Stock, $0.0001 par value | Option exercise | Acquire M | No | No | 8.25 | 18,051 | 148.92 k | 56,698 |
| 17 Mar 23 | Lee M Neumann | Options Common Stock, $0.0001 par value | Option exercise | Dispose M | No | No | 6.27 | 12,051 | 75.56 k | 0 |
| 17 Mar 23 | Lee M Neumann | Options Common Stock, $0.0001 par value | Option exercise | Dispose M | No | No | 8.25 | 18,051 | 148.92 k | 0 |
| 17 Mar 23 | Lee M Neumann | Options Common Stock, $0.0001 par value | Option exercise | Dispose M | No | No | 6.27 | 12,050 | 75.55 k | 12,051 |
| 16 Mar 23 | Lee M Neumann | Common Stock, $0.0001 par value | Sell | Dispose S | No | No | 14.803 | 12,050 | 178.38 k | 38,647 |
| 16 Mar 23 | Lee M Neumann | Common Stock, $0.0001 par value | Option exercise | Acquire M | No | No | 6.27 | 12,050 | 75.55 k | 50,697 |
| 15 Mar 23 | Lee M Neumann | Common Stock, $0.0001 par value | Sell | Dispose S | No | No | 14.42 | 8,034 | 115.85 k | 38,647 |
News
Stocks That Hit 52-Week Lows On Thursday
16 Mar 23
Agiliti's Return On Capital Employed Insights
10 Mar 23
Citigroup Maintains Buy on Agiliti, Lowers Price Target to $20
8 Mar 23
Agiliti Sees FY23 EPS $0.65-$0.70 Vs $0.9 Est.; FY23 Revenue $1.16B-$1.19B Vs $1.17B Est.
7 Mar 23
Agiliti Q4 EPS $0.18 Beats $0.17 Estimate, Sales $281.68M Beat $272.74M Estimate
7 Mar 23