Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
7.75
-0.03 (-0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed

Alight Statistics

Total Valuation

Alight has a market cap or net worth of $4.13 billion. The enterprise value is $5.99 billion.

Market Cap 4.13B
Enterprise Value 5.99B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

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 (%) 4.44%
Owned by Institutions (%) 89.74%
Float 380.93M

Valuation Ratios

PE Ratio n/a
Forward PE 12.83
PS Ratio 1.23
Forward PS 1.11
PB Ratio 0.95
P/TBV Ratio n/a
P/FCF Ratio 32.28
P/OCF Ratio 15.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 46.81.

EV / Earnings n/a
EV / Sales 1.78
EV / EBITDA 13.29
EV / EBIT 374.50
EV / FCF 46.81

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 0.85
Debt / Equity 0.50
Debt / EBITDA 4.57
Debt / FCF 16.88
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 increased by +5.87% 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 +5.87%
50-Day Moving Average 7.31
200-Day Moving Average 7.95
Relative Strength Index (RSI) 56.02
Average Volume (20 Days) 6,377,665

Short Selling Information

The latest short interest is 36.74 million, so 6.89% of the outstanding shares have been sold short.

Short Interest 36.74M
Short Previous Month 40.14M
Short % of Shares Out 6.89%
Short % of Float 9.65%
Short Ratio (days to cover) 12.32

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 Statement

Balance Sheet

The company has $300.00 million in cash and $2.16 billion in debt, giving a net cash position of -$1.86 billion or -$3.49 per share.

Cash & Cash Equivalents 300.00M
Total Debt 2.16B
Net Cash -1.86B
Net Cash Per Share -$3.49
Equity (Book Value) 4.33B
Book Value Per Share 8.12
Working Capital 275.00M
Full Balance Sheet

Cash 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 Statement

Margins

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 8.50%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.07%.

Dividend Per Share $0.16
Dividend Yield 2.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.09%
Shareholder Yield -9.02%
Earnings Yield -7.92%
FCF Yield 3.10%
Dividend Details

Analyst Forecast

The average price target for Alight is $10.83, which is 39.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.83
Price Target Difference 39.74%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

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