Alignment Healthcare Statistics
Total Valuation
ALHC has a market cap or net worth of $3.95 billion. The enterprise value is $3.66 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALHC has 200.09 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 200.09M |
| Shares Outstanding | 200.09M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 80.94% |
| Float | 164.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.43 |
| PS Ratio | 1.06 |
| Forward PS | 0.80 |
| PB Ratio | 24.40 |
| P/TBV Ratio | 31.55 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 103.32, with an EV/FCF ratio of 24.33.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 103.32 |
| EV / EBIT | 552.05 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.61 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 2.19 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -15.16% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | -$12,394 |
| Employee Count | 1,679 |
| Asset Turnover | 4.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALHC has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.97% in the last 52 weeks. The beta is 1.16, so ALHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +76.97% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 2,716,230 |
Short Selling Information
The latest short interest is 16.04 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 16.04M |
| Short Previous Month | 15.22M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, ALHC had revenue of $3.64 billion and -$20.81 million in losses. Loss per share was -$0.11.
| Revenue | 3.64B |
| Gross Profit | 451.60M |
| Operating Income | 6.64M |
| Pretax Income | -17.78M |
| Net Income | -20.81M |
| EBITDA | 35.46M |
| EBIT | 6.64M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $644.08 million in cash and $329.66 million in debt, giving a net cash position of $288.41 million or $1.44 per share.
| Cash & Cash Equivalents | 644.08M |
| Total Debt | 329.66M |
| Net Cash | 288.41M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 161.87M |
| Book Value Per Share | 0.81 |
| Working Capital | 374.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.59 million and capital expenditures -$31.04 million, giving a free cash flow of $150.56 million.
| Operating Cash Flow | 181.59M |
| Capital Expenditures | -31.04M |
| Free Cash Flow | 150.56M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 12.42%, with operating and profit margins of 0.18% and -0.57%.
| Gross Margin | 12.42% |
| Operating Margin | 0.18% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.57% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.18% |
| FCF Margin | 4.14% |
Dividends & Yields
ALHC 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -0.53% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for ALHC is $20.23, which is 2.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.23 |
| Price Target Difference | 2.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 28.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
