Alight Statistics
Total Valuation
Alight has a market cap or net worth of $3.60 billion. The enterprise value is $6.38 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alight has 535.34 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Shares Outstanding | 535.34M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 84.35% |
| Float | 378.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.27 |
| PS Ratio | 1.05 |
| Forward PS | 1.09 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 15.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 27.40.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 399.02 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 12.55 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.13% |
| Revenue Per Employee | $186,667 |
| Profits Per Employee | -$16,722 |
| Employee Count | 18,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alight has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.08, so Alight's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 2,896,746 |
Short Selling Information
The latest short interest is 37.82 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 37.82M |
| Short Previous Month | 36.30M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 9.91 |
Income Statement
In the last 12 months, Alight had revenue of $3.36 billion and -$301.00 million in losses. Loss per share was -$0.58.
| Revenue | 3.36B |
| Gross Profit | 1.21B |
| Operating Income | 16.00M |
| Pretax Income | -325.00M |
| Net Income | -301.00M |
| EBITDA | 448.00M |
| EBIT | 16.00M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $183.00 million in cash and $2.92 billion in debt, giving a net cash position of -$2.74 billion or -$5.12 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 2.92B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 8.26 |
| Working Capital | 926.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $382.00 million and capital expenditures -$149.00 million, giving a free cash flow of $233.00 million.
| Operating Cash Flow | 382.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 233.00M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 35.98%, with operating and profit margins of 0.48% and -8.96%.
| Gross Margin | 35.98% |
| Operating Margin | 0.48% |
| Pretax Margin | -9.79% |
| Profit Margin | -8.96% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 0.48% |
| FCF Margin | 8.50% |
Dividends & Yields
Alight 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 | -10.16% |
| Shareholder Yield | -10.16% |
| Earnings Yield | -8.27% |
| FCF Yield | 6.40% |
Dividend DetailsAnalyst Forecast
The average price target for Alight is $10.61, which is 57.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.61 |
| Price Target Difference | 57.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Alight has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |