Alight, Inc. (ALIT)
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 | 13.01 |
PS Ratio | 1.61 |
Forward PS | 1.50 |
PB Ratio | 1.23 |
P/FCF Ratio | 24.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.65, with an EV/FCF ratio of 35.02.
EV / Earnings | n/a |
EV / Sales | 2.32 |
EV / EBITDA | 35.65 |
EV / EBIT | n/a |
EV / FCF | 35.02 |
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 +12.83% 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 | +12.83% |
50-Day Moving Average | 9.18 |
200-Day Moving Average | 8.32 |
Relative Strength Index (RSI) | 61.24 |
Average Volume (30 Days) | 7,562,134 |
Short Selling Information
The latest short interest is 20.34 million, so 3.71% of the outstanding shares have been sold short.
Short Interest | 20.34M |
Short Previous Month | 21.45M |
Short % of Shares Out | 3.71% |
Short % of Float | 5.56% |
Short Ratio (days to cover) | 3.00 |
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 |
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 |
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 |
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 | -6.30% |
FCF Yield | 4.12% |
Analyst Forecast
The average price target for Alight is $12.83, which is 30.25% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.83 |
Price Target Difference | 30.25% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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 0.79 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 |