Alignment Healthcare Statistics
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Alignment Healthcare (ALHC) Stock Statistics & Valuation Metrics
Total Valuation
Alignment Healthcare has a market cap or net worth of $1.61B. The enterprise value is $2.03B.
- Market Cap
- $1.61B
- Enterprise Value
- $2.03B
Share Statistics
Alignment Healthcare has 209,268,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 209,268,390
- Owned by Insiders
- 16.24%
- Owned by Institutions
- 71.13%
Financial Efficiency
Alignment Healthcare’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 2.90%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.14M
- Profits Per Employee
- -391.563
- Employee Count
- 1,849
- Asset Turnover
- 3.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alignment Healthcare is 54.62. Alignment Healthcare’s PEG ratio is 0.01.
- PE Ratio
- 54.62
- PS Ratio
- 0.33
- PB Ratio
- 5.79
- Price to FCF
- 24.45
- Price to Operating Cash Flow
- 14.85
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Alignment Healthcare had revenue of 3.95B and earned -724.00K in profits. Earnings per share was -0.00.
- Revenue
- 3.95B
- Gross Profit
- 488.56M
- Operating Income
- 14.75M
- Pretax Income
- -958.00K
- Net Income
- -724.00K
- EBITDA
- 45.32M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 108.02M and capital expenditures -42.21M, giving a free cash flow of 65.81M billion.
- Operating Cash Flow
- 108.02M
- Free Cash Flow
- 65.81M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
Alignment Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.07%
- Earnings Yield
- 1.80%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -53.17%
- 50-Day Moving Average
- 9.27
- 200-Day Moving Average
- 16.35
- Relative Strength Index (RSI)
- 44.14
- Average Volume (3m)
- 8.11M
Important Dates
Alignment Healthcare upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Alignment Healthcare as a current ratio of 1.71, with Debt / Equity ratio of 183.87%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -5.43
- Interest Coverage Ratio
- 0.93
Taxes
In the past 12 months, Alignment Healthcare has paid 20.00K in taxes.
- Income Tax
- 20.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Alignment Healthcare EV to EBITDA ratio is 16.20, with an EV/FCF ratio of 18.51.
- EV to Sales
- 0.25
- EV to EBITDA
- 16.20
- EV to Free Cash Flow
- 18.51
- EV to Operating Cash Flow
- 11.28
Balance Sheet
Alignment Healthcare has $742.95M in cash and marketable securities with $330.70M in debt, giving a net cash position of $412.25M billion.
- Cash & Marketable Securities
- $742.95M
- Total Debt
- $330.70M
- Net Cash
- $412.25M
- Net Cash Per Share
- $1.97
- Tangible Book Value Per Share
- $1.15
Margins
Gross margin is 11.93%, with operating margin of 0.88%, and net profit margin of 0.59%.
- Gross Margin
- 11.93%
- Operating Margin
- 0.88%
- Pretax Margin
- 0.55%
- Net Profit Margin
- 0.59%
- EBITDA Margin
- 1.52%
- EBIT Margin
- 0.88%
Analyst Forecast
The average price target for Alignment Healthcare is $10.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.57
- Price Target Upside
- 37.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 35.87%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- 57
