Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $2.87 billion. The enterprise value is $2.73 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 198.03 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 198.03M |
| Shares Outstanding | 198.03M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 68.26% |
| Float | 145.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.42 |
| PS Ratio | 0.84 |
| Forward PS | 0.67 |
| PB Ratio | 20.38 |
| P/TBV Ratio | 27.53 |
| P/FCF Ratio | 101.16 |
| P/OCF Ratio | 45.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 347.42, with an EV/FCF ratio of 96.21.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 347.42 |
| EV / EBIT | n/a |
| EV / FCF | 96.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 30.78 |
| Debt / FCF | 11.61 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -38.53% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -4.39% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$30,346 |
| Employee Count | 1,679 |
| Asset Turnover | 3.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALHC has paid $3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.83% in the last 52 weeks. The beta is 1.16, so ALHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +65.83% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 3,846,222 |
Short Selling Information
The latest short interest is 13.27 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 13.27M |
| Short Previous Month | 12.62M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, ALHC had revenue of $3.34 billion and -$50.95 million in losses. Loss per share was -$0.27.
| Revenue | 3.34B |
| Gross Profit | 404.91M |
| Operating Income | -20.66M |
| Pretax Income | -152.79M |
| Net Income | -50.95M |
| EBITDA | 7.87M |
| EBIT | -20.66M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $503.78 million in cash and $329.66 million in debt, giving a net cash position of $140.61 million or $0.71 per share.
| Cash & Cash Equivalents | 503.78M |
| Total Debt | 329.66M |
| Net Cash | 140.61M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 140.97M |
| Book Value Per Share | 0.71 |
| Working Capital | 350.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.23 million and capital expenditures -$34.82 million, giving a free cash flow of $28.41 million.
| Operating Cash Flow | 63.23M |
| Capital Expenditures | -34.82M |
| Free Cash Flow | 28.41M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 12.14%, with operating and profit margins of -0.62% and -1.53%.
| Gross Margin | 12.14% |
| Operating Margin | -0.62% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.53% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -0.62% |
| FCF Margin | 0.85% |
Dividends & Yields
ALHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -1.77% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for ALHC is $17.85, which is 23.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.85 |
| Price Target Difference | 23.02% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
