Alight Statistics
Total Valuation
Alight has a market cap or net worth of $3.66 billion. The enterprise value is $5.49 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Alight has 533.07 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 532.51M |
| Shares Outstanding | 533.07M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 85.95% |
| Float | 391.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.36 |
| PS Ratio | 1.09 |
| Forward PS | 1.49 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 42.93.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 343.43 |
| EV / FCF | 42.93 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 16.91 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.14% |
| Revenue Per Employee | $186,556 |
| Profits Per Employee | -$18,167 |
| Employee Count | 18,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alight has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 1.13, so Alight's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 5,915,195 |
Short Selling Information
The latest short interest is 33.51 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 33.51M |
| Short Previous Month | 36.74M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Alight had revenue of $3.36 billion and -$327.00 million in losses. Loss per share was -$0.61.
| Revenue | 3.36B |
| Gross Profit | 1.22B |
| Operating Income | 16.00M |
| Pretax Income | -325.00M |
| Net Income | -327.00M |
| EBITDA | 451.00M |
| EBIT | 16.00M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $326.00 million in cash and $2.16 billion in debt, giving a net cash position of -$1.84 billion or -$3.45 per share.
| Cash & Cash Equivalents | 326.00M |
| Total Debt | 2.16B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 8.12 |
| Working Capital | 275.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $269.00 million and capital expenditures -$141.00 million, giving a free cash flow of $128.00 million.
| Operating Cash Flow | 269.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 128.00M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 36.36%, with operating and profit margins of 0.48% and -9.74%.
| Gross Margin | 36.36% |
| Operating Margin | 0.48% |
| Pretax Margin | -9.77% |
| Profit Margin | -9.74% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 0.48% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.09% |
| Shareholder Yield | -10.51% |
| Earnings Yield | -8.94% |
| FCF Yield | 3.50% |
Dividend DetailsAnalyst Forecast
The average price target for Alight is $10.83, which is 57.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.83 |
| Price Target Difference | 57.87% |
| 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 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |