Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $2.85 billion. The enterprise value is $2.73 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 197.84 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 197.84M |
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 62.62% |
| Float | 144.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.69 |
| PB Ratio | 26.32 |
| P/TBV Ratio | 41.06 |
| P/FCF Ratio | 149.35 |
| P/OCF Ratio | 49.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 143.24 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.52 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.27 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -75.39% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -75.39% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -14.13% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | -$53,977 |
| Employee Count | 1,679 |
| Asset Turnover | 3.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALHC has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.28% in the last 52 weeks. The beta is 1.22, so ALHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +82.28% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 2,944,175 |
Short Selling Information
The latest short interest is 9.76 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, ALHC had revenue of $3.00 billion and -$90.63 million in losses. Loss per share was -$0.47.
| Revenue | 3.00B |
| Gross Profit | 347.34M |
| Operating Income | -61.94M |
| Pretax Income | -152.79M |
| Net Income | -90.63M |
| EBITDA | -33.92M |
| EBIT | -61.94M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $479.54 million in cash and $329.50 million in debt, giving a net cash position of $116.68 million or $0.59 per share.
| Cash & Cash Equivalents | 479.54M |
| Total Debt | 329.50M |
| Net Cash | 116.68M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 109.00M |
| Book Value Per Share | 0.55 |
| Working Capital | 317.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.62 million and capital expenditures -$38.55 million, giving a free cash flow of $19.08 million.
| Operating Cash Flow | 57.62M |
| Capital Expenditures | -38.55M |
| Free Cash Flow | 19.08M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 11.57%, with operating and profit margins of -2.06% and -3.02%.
| Gross Margin | 11.57% |
| Operating Margin | -2.06% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.02% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -2.06% |
| FCF Margin | 0.64% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -3.18% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for ALHC is $17.45, which is 21.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.45 |
| Price Target Difference | 21.18% |
| 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 |