Alignment Healthcare Inc. (ALHC)
Alignment Healthcare Statistics
Share Statistics
Alignment Healthcare has 191.70M shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 191.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.28M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 9.35M, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is -10.83 and the forward PE ratio is -25.8.
| PE Ratio | -10.83 |
| Forward PE | -25.8 |
| PS Ratio | 0.88 |
| Forward PS | 0.7 |
| PB Ratio | 10.22 |
| P/FCF Ratio | -16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Alignment Healthcare Inc. has an Enterprise Value (EV) of 1.57B.
| EV / Earnings | -10.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | -14.92 |
| EV / EBIT | -12.29 |
| EV / FCF | -16.51 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.11 |
| Cash Flow / Debt | -0.35 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on capital (ROIC) is -38.86%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -38.86% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -96.37K |
| Employee Count | 1.54K |
| Asset Turnover | 3.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -22.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 118.5% in the last 52 weeks. The beta is 1.46, so Alignment Healthcare 's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 118.5% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 81.35 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, Alignment Healthcare had revenue of 1.82B and earned -148.02M in profits. Earnings per share was -0.79.
| Revenue | 1.82B |
| Gross Profit | 201.03M |
| Operating Income | -127.82M |
| Net Income | -148.02M |
| EBITDA | -105.30M |
| EBIT | -127.82M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 202.90M in cash and 170.79M in debt, giving a net cash position of 32.12M.
| Cash & Cash Equivalents | 202.90M |
| Total Debt | 170.79M |
| Net Cash | 32.12M |
| Retained Earnings | -880.26M |
| Total Assets | 692.29M |
| Working Capital | 215.52M |
Cash Flow
In the last 12 months, operating cash flow was -59.19M and capital expenditures -35.99M, giving a free cash flow of -95.18M.
| Operating Cash Flow | -59.19M |
| Capital Expenditures | -35.99M |
| Free Cash Flow | -95.18M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 11.02%, with operating and profit margins of -7.01% and -8.12%.
| Gross Margin | 11.02% |
| Operating Margin | -7.01% |
| Pretax Margin | -8.13% |
| Profit Margin | -8.12% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -7.01% |
| FCF Margin | -5.22% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -5.11% |
| FCF Yield | -3.21% |
Analyst Forecast
The average price target for ALHC is $12, which is -22.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | -22.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 2 |