Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $1.52 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 209.27 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 209.27M |
| Shares Outstanding | 209.27M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 110.78% |
| Float | 190.04M |
Valuation Ratios
The trailing PE ratio is 51.69 and the forward PE ratio is 19.83.
| PE Ratio | 51.69 |
| Forward PE | 19.83 |
| PS Ratio | 0.31 |
| Forward PS | 0.25 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 14.60.
| EV / Earnings | 38.88 |
| EV / Sales | 0.23 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 25.98 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 4.29 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $15,640 |
| Employee Count | 1,849 |
| Asset Turnover | 4.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.08% in the last 52 weeks. The beta is 1.14, so ALHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -60.08% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 8,183,867 |
Short Selling Information
The latest short interest is 25.52 million, so 12.20% of the outstanding shares have been sold short.
| Short Interest | 25.52M |
| Short Previous Month | 23.61M |
| Short % of Shares Out | 12.20% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, ALHC had revenue of $4.94 billion and earned $28.92 million in profits. Earnings per share was $0.14.
| Revenue | 4.94B |
| Gross Profit | 589.43M |
| Operating Income | 43.28M |
| Pretax Income | 26.96M |
| Net Income | 28.92M |
| EBITDA | 74.95M |
| EBIT | 43.28M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $742.95 million in cash and $330.70 million in debt, with a net cash position of $397.00 million or $1.90 per share.
| Cash & Cash Equivalents | 742.95M |
| Total Debt | 330.70M |
| Net Cash | 397.00M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 277.11M |
| Book Value Per Share | 1.32 |
| Working Capital | 489.26M |
Cash Flow
In the last 12 months, operating cash flow was $108.02 million and capital expenditures -$30.98 million, giving a free cash flow of $77.04 million.
| Operating Cash Flow | 108.02M |
| Capital Expenditures | -30.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 77.04M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 11.93%, with operating and profit margins of 0.88% and 0.59%.
| Gross Margin | 11.93% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.88% |
| FCF Margin | 1.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 1.93% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for ALHC is $10.96, which is 50.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.96 |
| Price Target Difference | 50.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 25.86% |
| EPS Growth Forecast (3Y) | 28.79% |
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 |