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