Alight Statistics
Total Valuation
Alight has a market cap or net worth of $3.16 billion. The enterprise value is $4.97 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Alight has 533.18 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 532.67M |
| Shares Outstanding | 533.18M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 87.54% |
| Float | 388.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.86 |
| PS Ratio | 1.37 |
| Forward PS | 1.32 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 37.93.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.29 |
| EV / EBIT | n/a |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 16.46 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | $245,474 |
| Profits Per Employee | -$16,526 |
| Employee Count | 9,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks. The beta is 1.15, so Alight's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -39.53% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 8,581,008 |
Short Selling Information
The latest short interest is 30.32 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 30.32M |
| Short Previous Month | 31.26M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Alight had revenue of $2.33 billion and -$157.00 million in losses. Loss per share was -$0.29.
| Revenue | 2.33B |
| Gross Profit | 890.00M |
| Operating Income | -90.00M |
| Pretax Income | -325.00M |
| Net Income | -157.00M |
| EBITDA | 305.00M |
| EBIT | -90.00M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $343.00 million in cash and $2.16 billion in debt, giving a net cash position of -$1.81 billion or -$3.40 per share.
| Cash & Cash Equivalents | 343.00M |
| Total Debt | 2.16B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 8.10 |
| Working Capital | 375.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $252.00 million and capital expenditures -$121.00 million, giving a free cash flow of $131.00 million.
| Operating Cash Flow | 252.00M |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 131.00M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 38.16%, with operating and profit margins of -3.86% and -6.73%.
| Gross Margin | 38.16% |
| Operating Margin | -3.86% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.73% |
| EBITDA Margin | 13.08% |
| EBIT Margin | -3.86% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.40% |
| Shareholder Yield | -9.05% |
| Earnings Yield | -4.97% |
| FCF Yield | 4.15% |
Dividend DetailsAnalyst Forecast
The average price target for Alight is $10.19, which is 72.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.19 |
| Price Target Difference | 72.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |