United States Steel Statistics
Total Valuation
Alight has a market cap or net worth of $2.02 billion. The enterprise value is $3.93 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Alight has 529.38 million shares outstanding. The number of shares has increased by 2.67% in one year.
Current Share Class | 528.87M |
Shares Outstanding | 529.38M |
Shares Change (YoY) | +2.67% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 3.63% |
Owned by Institutions (%) | 84.93% |
Float | 388.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.03 |
PS Ratio | 0.88 |
Forward PS | 0.83 |
PB Ratio | 0.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.20 |
P/OCF Ratio | 7.97 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 27.70.
EV / Earnings | n/a |
EV / Sales | 1.70 |
EV / EBITDA | 10.52 |
EV / EBIT | n/a |
EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.16 |
Quick Ratio | 0.78 |
Debt / Equity | 0.69 |
Debt / EBITDA | 5.48 |
Debt / FCF | 15.09 |
Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE) | -29.09% |
Return on Assets (ROA) | -0.19% |
Return on Invested Capital (ROIC) | -0.26% |
Return on Capital Employed (ROCE) | -0.44% |
Revenue Per Employee | $243,263 |
Profits Per Employee | -$122,526 |
Employee Count | 9,500 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alight has paid $11.00 million in taxes.
Income Tax | 11.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.89% in the last 52 weeks. The beta is 1.20, so Alight's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -43.89% |
50-Day Moving Average | 5.42 |
200-Day Moving Average | 6.23 |
Relative Strength Index (RSI) | 19.57 |
Average Volume (20 Days) | 8,169,077 |
Short Selling Information
The latest short interest is 26.34 million, so 4.98% of the outstanding shares have been sold short.
Short Interest | 26.34M |
Short Previous Month | 24.25M |
Short % of Shares Out | 4.98% |
Short % of Float | 6.78% |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Alight had revenue of $2.31 billion and -$1.16 billion in losses. Loss per share was -$2.18.
Revenue | 2.31B |
Gross Profit | 894.00M |
Operating Income | -26.00M |
Pretax Income | -325.00M |
Net Income | -1.16B |
EBITDA | 374.00M |
EBIT | -26.00M |
Loss Per Share | -$2.18 |
Full Income Statement Balance Sheet
The company has $227.00 million in cash and $2.14 billion in debt, giving a net cash position of -$1.92 billion or -$3.62 per share.
Cash & Cash Equivalents | 227.00M |
Total Debt | 2.14B |
Net Cash | -1.92B |
Net Cash Per Share | -$3.62 |
Equity (Book Value) | 3.12B |
Book Value Per Share | 5.90 |
Working Capital | 143.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $253.00 million and capital expenditures -$111.00 million, giving a free cash flow of $142.00 million.
Operating Cash Flow | 253.00M |
Capital Expenditures | -111.00M |
Free Cash Flow | 142.00M |
FCF Per Share | $0.27 |
Full Cash Flow Statement Margins
Gross margin is 38.68%, with operating and profit margins of -1.13% and -50.37%.
Gross Margin | 38.68% |
Operating Margin | -1.13% |
Pretax Margin | -47.34% |
Profit Margin | -50.37% |
EBITDA Margin | 16.18% |
EBIT Margin | -1.13% |
FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 4.01%.
Dividend Per Share | $0.16 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.67% |
Shareholder Yield | 1.53% |
Earnings Yield | -57.71% |
FCF Yield | 7.04% |
Dividend Details Analyst Forecast
The average price target for Alight is $8.94, which is 134.65% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.94 |
Price Target Difference | 134.65% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | n/a |
Graham Upside | n/a |
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
Alight has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.57 |
Piotroski F-Score | 5 |