Alight Statistics
Total Valuation
Alight has a market cap or net worth of $3.94 billion. The enterprise value is $6.47 billion.
| Market Cap | 3.94B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alight has 541.05 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 541.05M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 97.86% |
| Float | 397.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.55 |
| PS Ratio | 1.26 |
| Forward PS | 1.09 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.69, with an EV/FCF ratio of 24.60.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 40.69 |
| EV / EBIT | n/a |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.57 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | 10.60 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -1.75% |
| Revenue Per Employee | $174,333 |
| Profits Per Employee | -$21,722 |
| Employee Count | 18,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 1.07, so Alight's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 5,651,350 |
Short Selling Information
The latest short interest is 33.62 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 33.62M |
| Short Previous Month | 28.64M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, Alight had revenue of $3.14 billion and -$391.00 million in losses. Loss per share was -$0.77.
| Revenue | 3.14B |
| Gross Profit | 1.07B |
| Operating Income | -128.00M |
| Pretax Income | -414.00M |
| Net Income | -391.00M |
| EBITDA | 159.00M |
| EBIT | -285.00M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $256.00 million in cash and $2.79 billion in debt, giving a net cash position of -$2.53 billion or -$4.68 per share.
| Cash & Cash Equivalents | 256.00M |
| Total Debt | 2.79B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 8.35 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $414.00 million and capital expenditures -$151.00 million, giving a free cash flow of $263.00 million.
| Operating Cash Flow | 414.00M |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 263.00M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 33.94%, with operating and profit margins of -4.08% and -12.46%.
| Gross Margin | 33.94% |
| Operating Margin | -4.08% |
| Pretax Margin | -13.19% |
| Profit Margin | -12.46% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -9.08% |
| FCF Margin | 8.38% |
Dividends & Yields
Alight does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -9.93% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for Alight is $11.56, which is 58.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.56 |
| Price Target Difference | 58.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |