Alight, Inc. (ALIT)

NYSE: ALIT · IEX Real-Time Price · USD
9.86
+0.07 (0.66%)
Mar 28, 2024, 10:55 AM EDT - Market open

Total Valuation

Alight has a market cap or net worth of $5.48 billion. The enterprise value is $7.92 billion.

Market Cap 5.48B
Enterprise Value 7.92B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Alight has 547.74 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding 547.74M
Shares Change (YoY) -0.51%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 4.54%
Owned by Institutions (%) 93.87%
Float 366.04M

Valuation Ratios

PE Ratio n/a
Forward PE 12.93
PS Ratio 1.61
Forward PS 1.50
PB Ratio 1.23
P/FCF Ratio 24.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.68, with an EV/FCF ratio of 35.05.

EV / Earnings n/a
EV / Sales 2.32
EV / EBITDA 35.68
EV / EBIT n/a
EV / FCF 35.05

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio 1.27
Quick Ratio 0.48
Debt / Equity 0.63
Debt / EBITDA 12.59
Debt / FCF 12.36
Interest Coverage -1.66

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE) -7.70%
Return on Assets (ROA) -3.20%
Return on Capital (ROIC) -1.39%
Revenue Per Employee $189,444
Profits Per Employee -$19,167
Employee Count 18,000
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax -4.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 1.15, so Alight's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change +12.27%
50-Day Moving Average 9.15
200-Day Moving Average 8.32
Relative Strength Index (RSI) 60.23
Average Volume (30 Days) 7,562,134

Short Selling Information

The latest short interest is 21.50 million, so 3.93% of the outstanding shares have been sold short.

Short Interest 21.50M
Short Previous Month 19.53M
Short % of Shares Out 3.93%
Short % of Float 5.87%
Short Ratio (days to cover) 2.59

Income Statement

In the last 12 months, Alight had revenue of $3.41 billion and -$345.00 million in losses. Loss per share was -$0.70.

Revenue 3.41B
Gross Profit 1.14B
Operating Income -101.00M
Pretax Income -349.00M
Net Income -345.00M
EBITDA 222.00M
EBIT -218.00M
Loss Per Share -$0.70
Full Income Statement

Balance Sheet

The company has $358.00 million in cash and $2.79 billion in debt, giving a net cash position of -$2.44 billion or -$4.45 per share.

Cash & Cash Equivalents 358.00M
Total Debt 2.79B
Net Cash -2.44B
Net Cash Per Share -$4.45
Equity / Book Value 4.46B
Book Value Per Share 8.15
Working Capital 589.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $386.00 million and capital expenditures -$160.00 million, giving a free cash flow of $226.00 million.

Operating Cash Flow 386.00M
Capital Expenditures -160.00M
Free Cash Flow 226.00M
FCF Per Share $0.41
Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of -2.96% and -10.12%.

Gross Margin 33.43%
Operating Margin -2.96%
Pretax Margin -10.23%
Profit Margin -10.12%
EBITDA Margin 6.51%
EBIT Margin -6.39%
FCF Margin 6.63%

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 0.51%
Shareholder Yield 0.51%
Earnings Yield -6.29%
FCF Yield 4.12%
Dividend Details

Analyst Forecast

The average price target for Alight is $12.83, which is 30.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.83
Price Target Difference 30.19%
Analyst Consensus Strong Buy
Analyst Count 6
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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 7