Total Valuation
Alibaba Health Information Technology has a market cap or net worth of $120.41B. The enterprise value is ―.
Market Cap$120.41B
Enterprise Value―
Share Statistics
Alibaba Health Information Technology has 16,175,301,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,175,301,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alibaba Health Information Technology’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee23.97M
Profits Per Employee1.35M
Employee Count1,429
Asset Turnover1.49
Inventory Turnover14.14
Valuation Ratios
The current PE Ratio of Alibaba Health Information Technology is 24.1. Alibaba Health Information Technology’s PEG ratio is 0.98.
PE Ratio24.1
PS Ratio1.94
PB Ratio3.73
Price to Fair Value3.73
Price to FCF54.09
Price to Operating Cash Flow33.30
PEG Ratio0.98
Income Statement
In the last 12 months, Alibaba Health Information Technology had revenue of 34.26B and earned 1.94B in profits. Earnings per share was 0.12.
Revenue34.26B
Gross Profit8.21B
Operating Income1.84B
Pretax Income2.27B
Net Income1.94B
EBITDA1.44B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures 28.00K, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.44B
Free Cash Flow1.44B
Free Cash Flow per Share0.09
Dividends & Yields
Alibaba Health Information Technology 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Alibaba Health Information Technology upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alibaba Health Information Technology as a current ratio of 3.03, with Debt / Equity ratio of 0.33%
Current Ratio3.03
Quick Ratio2.66
Debt to Market Cap<0.01
Net Debt to EBITDA-3.93
Interest Coverage Ratio1.36K
Taxes
In the past 12 months, Alibaba Health Information Technology has paid 337.88M in taxes.
Income Tax337.88M
Effective Tax Rate0.15
Enterprise Valuation
Alibaba Health Information Technology EV to EBITDA ratio is 42.05, with an EV/FCF ratio of 49.47.
EV to Sales1.77
EV to EBITDA42.05
EV to Free Cash Flow49.47
EV to Operating Cash Flow49.11
Balance Sheet
Alibaba Health Information Technology has $10.45B in cash and marketable securities with $59.56M in debt, giving a net cash position of $10.39B billion.
Cash & Marketable Securities$10.45B
Total Debt$59.56M
Net Cash$10.39B
Net Cash Per Share$0.64
Tangible Book Value Per Share$1.03
Margins
Gross margin is 23.97%, with operating margin of 5.36%, and net profit margin of 5.65%.
Gross Margin23.97%
Operating Margin5.36%
Pretax Margin6.64%
Net Profit Margin5.65%
EBITDA Margin4.22%
EBIT Margin4.13%
Analyst Forecast
The average price target for Alibaba Health Information Technology is $11.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.20
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.36%
EPS Growth Forecast33.38%