Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $2.03 billion. The enterprise value is $1.91 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 191.70 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 191.70M |
| Shares Outstanding | 191.70M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 42.88% |
| Float | 100.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.61 |
| PB Ratio | 17.75 |
| P/TBV Ratio | 27.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -94.51% and return on invested capital (ROIC) is -21.50%.
| Return on Equity (ROE) | -94.51% |
| Return on Assets (ROA) | -10.23% |
| Return on Capital (ROIC) | -21.50% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$93,850 |
| Employee Count | 1,536 |
| Asset Turnover | 3.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 1.43, so ALHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 1,661,984 |
Short Selling Information
The latest short interest is 11.11 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 11.11M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, ALHC had revenue of $2.47 billion and -$144.15 million in losses. Loss per share was -$0.76.
| Revenue | 2.47B |
| Gross Profit | 257.97M |
| Operating Income | -119.80M |
| Pretax Income | -152.79M |
| Net Income | -144.15M |
| EBITDA | -93.68M |
| EBIT | -119.80M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $380.98 million in cash and $220.19 million in debt, giving a net cash position of $120.11 million or $0.63 per share.
| Cash & Cash Equivalents | 380.98M |
| Total Debt | 220.19M |
| Net Cash | 120.11M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 115.63M |
| Book Value Per Share | 0.60 |
| Working Capital | 215.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$143.99 million and capital expenditures -$42.73 million, giving a free cash flow of -$186.72 million.
| Operating Cash Flow | -143.99M |
| Capital Expenditures | -42.73M |
| Free Cash Flow | -186.72M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 10.45%, with operating and profit margins of -4.85% and -5.84%.
| Gross Margin | 10.45% |
| Operating Margin | -4.85% |
| Pretax Margin | -5.85% |
| Profit Margin | -5.84% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -4.85% |
| FCF Margin | n/a |