Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD
13.11
+0.21 (1.63%)
At close: Jul 6, 2022 4:00 PM
13.40
+0.29 (2.21%)
After-hours: Jul 6, 2022 4:59 PM EDT

Total Valuation

ALHC has a market cap or net worth of $2.45 billion. The enterprise value is $2.16 billion.

Market Cap 2.45B
Enterprise Value 2.16B

Important Dates

The next earnings date is Monday, August 8, 2022, after market close.

Estimated Earnings Date Aug 8, 2022
Ex-Dividend Date n/a

Share Statistics

ALHC has 187.26 million shares outstanding. The number of shares has increased by 15.83% in one year.

Shares Outstanding 187.26M
Shares Change (YoY) +15.83%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 6.44%
Owned by Institutions (%) 85.72%
Float 82.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.97
PB Ratio 8.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.54.

Current Ratio 2.90
Quick Ratio 2.74
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -56.70%, which is considered low. The company has a ROIC of -137.70%.

Return on Equity (ROE) -56.70%
Return on Assets (ROA) -27.50%
Return on Capital (ROIC) -137.70%
Revenue Per Employee $1.47M
Profits Per Employee -$211,604
Employee Count 847
Asset Turnover 1.91
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -41.82%
50-Day Moving Average 11.06
200-Day Moving Average 10.06
Average Volume (30 Days) 404,953

Short Selling Information

The latest short interest is 3.30 million, so 1.76% of the outstanding shares have been sold short.

Short Interest 3.30M
Short % of Shares Out 1.76%
Short % of Float 4.00%
Short Ratio (days to cover) 8.51

Income Statement

In the last 12 months, ALHC had revenue of $1.25 billion and -179.23 million in losses. Earnings per share was -$1.01.

Revenue 1.25B
Gross Profit 154.51M
Operating Income -161.63M
Net Income -179.23M
EBITDA n/a
EBIT -161.63M
Earnings Per Share (EPS) -$1.01
Full Income Statement

Balance Sheet

The company has $448.84 million in cash and $158.36 million in debt, giving a net cash position of $290.48 million or $1.55 per share.

Cash & Cash Equivalents 448.84M
Total Debt 158.36M
Net Cash 290.48M
Net Cash Per Share $1.55
Book Value 293.27M
Book Value Per Share 1.57
Working Capital 371.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of -12.97% and -14.38%.

Gross Margin 12.40%
Operating Margin -12.97%
Pretax Margin n/a
Profit Margin -14.38%
EBITDA Margin n/a
EBIT Margin -12.97%
FCF Margin n/a

Dividends & Yields

ALHC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -7.30%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -15.83%
Shareholder Yield -15.83%
Dividend Details

Analyst Forecast

The average price target for ALHC is $16.01, which is 22.12% higher than the current price. The consensus rating is "Buy".

Price Target $16.01
Price Target Difference 22.12%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

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