Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $3.93 billion. The enterprise value is $3.64 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.64B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 206.73 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 206.73M |
| Shares Outstanding | 206.73M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 100.17% |
| Float | 186.88M |
Valuation Ratios
The trailing PE ratio is 195.72 and the forward PE ratio is 35.24.
| PE Ratio | 195.72 |
| Forward PE | 35.24 |
| PS Ratio | 0.94 |
| Forward PS | 0.73 |
| PB Ratio | 19.41 |
| P/TBV Ratio | 23.59 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.55, with an EV/FCF ratio of 16.10.
| EV / Earnings | 183.84 |
| EV / Sales | 0.86 |
| EV / EBITDA | 59.55 |
| EV / EBIT | 119.66 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 1.46 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $10,712 |
| Employee Count | 1,849 |
| Asset Turnover | 3.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALHC has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +60.88% in the last 52 weeks. The beta is 1.05, so ALHC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +60.88% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 4,267,719 |
Short Selling Information
The latest short interest is 24.37 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 24.37M |
| Short Previous Month | 25.42M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, ALHC had revenue of $4.26 billion and earned $19.81 million in profits. Earnings per share was $0.10.
| Revenue | 4.26B |
| Gross Profit | 527.01M |
| Operating Income | 36.49M |
| Pretax Income | 19.82M |
| Net Income | 19.81M |
| EBITDA | 61.15M |
| EBIT | 30.43M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $726.29 million in cash and $329.97 million in debt, with a net cash position of $375.62 million or $1.82 per share.
| Cash & Cash Equivalents | 726.29M |
| Total Debt | 329.97M |
| Net Cash | 375.62M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 206.89M |
| Book Value Per Share | 1.00 |
| Working Capital | 420.61M |
Cash Flow
In the last 12 months, operating cash flow was $251.99 million and capital expenditures -$25.89 million, giving a free cash flow of $226.10 million.
| Operating Cash Flow | 251.99M |
| Capital Expenditures | -25.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 226.10M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 12.38%, with operating and profit margins of 0.86% and 0.47%.
| Gross Margin | 12.38% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 0.71% |
| FCF Margin | 5.31% |
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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 0.49% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for ALHC is $24.92, which is 31.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.92 |
| Price Target Difference | 31.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 26.70% |
| EPS Growth Forecast (3Y) | 53.83% |
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 | 5 |