Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $3.02 billion. The enterprise value is $2.62 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 207.44 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 207.44M |
| Shares Outstanding | 207.44M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 102.26% |
| Float | 187.58M |
Valuation Ratios
The trailing PE ratio is 73.68 and the forward PE ratio is 23.51.
| PE Ratio | 73.68 |
| Forward PE | 23.51 |
| PS Ratio | 0.65 |
| Forward PS | 0.51 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.91, with an EV/FCF ratio of 14.78.
| EV / Earnings | 64.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 66.91 |
| EV / EBIT | 341.64 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 1.86 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $22,011 |
| Employee Count | 1,849 |
| Asset Turnover | 4.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.13, so ALHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 26.98 |
| Average Volume (20 Days) | 5,378,937 |
Short Selling Information
The latest short interest is 24.81 million, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 24.81M |
| Short Previous Month | 24.37M |
| Short % of Shares Out | 11.96% |
| Short % of Float | 13.23% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, ALHC had revenue of $4.58 billion and earned $40.70 million in profits. Earnings per share was $0.20.
| Revenue | 4.58B |
| Gross Profit | 574.42M |
| Operating Income | 55.88M |
| Pretax Income | 38.77M |
| Net Income | 40.70M |
| EBITDA | 39.22M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $701.71 million in cash and $330.50 million in debt, with a net cash position of $362.95 million or $1.75 per share.
| Cash & Cash Equivalents | 701.71M |
| Total Debt | 330.50M |
| Net Cash | 362.95M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 265.13M |
| Book Value Per Share | 1.28 |
| Working Capital | 477.04M |
Cash Flow
In the last 12 months, operating cash flow was $205.55 million and capital expenditures -$28.04 million, giving a free cash flow of $177.51 million.
| Operating Cash Flow | 205.55M |
| Capital Expenditures | -28.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 177.51M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 12.55%, with operating and profit margins of 1.22% and 0.89%.
| Gross Margin | 12.55% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.89% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.17% |
| FCF Margin | 3.88% |
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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 1.36% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for ALHC is $24.38, which is 67.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.38 |
| Price Target Difference | 67.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 26.86% |
| EPS Growth Forecast (3Y) | 52.20% |
Fair 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 | |
| Graham Upside |
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 | 6 |