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Alignment Healthcare (ALHC)
NASDAQ:ALHC
Total Valuation
Alignment Healthcare has a market cap or net worth of $3.36B. The enterprise value is $2.50B.
Market Cap$3.36B
Enterprise Value$2.50B
Share Statistics
Alignment Healthcare has 191,832,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,832,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alignment Healthcare’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -23.61%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.61%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.61M
Profits Per Employee-76.28K
Employee Count1,679
Asset Turnover3.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alignment Healthcare is -16.76. Alignment Healthcare’s PEG ratio is 1.10.
PE Ratio-16.76
PS Ratio1.25
PB Ratio21.50
Price to Fair Value21.50
Price to FCF-322.87
Price to Operating Cash Flow61.73
PEG Ratio1.10
Income Statement
In the last 12 months, Alignment Healthcare had revenue of 2.70B and earned -128.03M in profits. Earnings per share was -0.67.
Revenue2.70B
Gross Profit296.69M
Operating Income-101.56M
Pretax Income-128.05M
Net Income-128.03M
EBITDA-77.44M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 34.77M and capital expenditures -41.42M, giving a free cash flow of -6.65M billion.
Operating Cash Flow34.77M
Free Cash Flow-6.65M
Free Cash Flow per Share-0.03
Dividends & Yields
Alignment Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change236.28%
50-Day Moving Average16.65
200-Day Moving Average12.67
Relative Strength Index (RSI)46.79
Average Volume (3m)3.22M
Important Dates
Alignment Healthcare upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Alignment Healthcare as a current ratio of 1.88, with Debt / Equity ratio of 7.85%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA5.49
Interest Coverage Ratio-4.31
Taxes
In the past 12 months, Alignment Healthcare has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Alignment Healthcare EV to EBITDA ratio is -22.23, with an EV/FCF ratio of -258.94.
EV to Sales0.64
EV to EBITDA-22.23
EV to Free Cash Flow-258.94
EV to Operating Cash Flow49.51
Balance Sheet
Alignment Healthcare has $470.65M in cash and marketable securities with $7.83M in debt, giving a net cash position of -$462.81M billion.
Cash & Marketable Securities$470.65M
Total Debt$7.83M
Net Cash-$462.81M
Net Cash Per Share-$2.41
Tangible Book Value Per Share$0.32
Margins
Gross margin is 10.97%, with operating margin of -3.76%, and net profit margin of -4.74%.
Gross Margin10.97%
Operating Margin-3.76%
Pretax Margin-4.74%
Net Profit Margin-4.74%
EBITDA Margin-2.86%
EBIT Margin-3.87%
Analyst Forecast
The average price target for Alignment Healthcare is $17.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.95
Price Target Upside2.45% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast48.25%
EPS Growth Forecast15.42%