Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $3.55 billion. The enterprise value is $3.41 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 191.83 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 191.83M |
| Shares Outstanding | 191.83M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 60.77% |
| Float | 120.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 0.96 |
| PB Ratio | 35.15 |
| P/TBV Ratio | 58.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.88 |
| Quick Ratio | 1.78 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -98.89% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -98.89% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -22.89% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$76,257 |
| Employee Count | 1,679 |
| Asset Turnover | 3.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALHC has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.96% in the last 52 weeks. The beta is 1.50, so ALHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +269.96% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 2,492,953 |
Short Selling Information
The latest short interest is 8.27 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, ALHC had revenue of $2.70 billion and -$128.04 million in losses. Loss per share was -$0.67.
| Revenue | 2.70B |
| Gross Profit | 296.69M |
| Operating Income | -98.48M |
| Pretax Income | -152.79M |
| Net Income | -128.04M |
| EBITDA | -71.41M |
| EBIT | -98.48M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $470.65 million in cash and $330.48 million in debt, giving a net cash position of $102.38 million or $0.53 per share.
| Cash & Cash Equivalents | 470.65M |
| Total Debt | 330.48M |
| Net Cash | 102.38M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 100.96M |
| Book Value Per Share | 0.52 |
| Working Capital | 309.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.77 million and capital expenditures -$41.42 million, giving a free cash flow of -$6.65 million.
| Operating Cash Flow | 34.77M |
| Capital Expenditures | -41.42M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 10.97%, with operating and profit margins of -3.64% and -4.74%.
| Gross Margin | 10.97% |
| Operating Margin | -3.64% |
| Pretax Margin | -4.74% |
| Profit Margin | -4.74% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -3.64% |
| FCF Margin | n/a |