Alignment Healthcare Statistics
Share Statistics
Alignment Healthcare has 197.84M
shares outstanding. The number of shares has increased by 0.33%
in one year.
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 92.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.48M, so 5.47% of the outstanding
shares have been sold short.
| Short Interest | 10.48M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is -16.76 and the forward
PE ratio is -73.86.
Alignment Healthcare's PEG ratio is
1.1.
| PE Ratio | -16.76 |
| Forward PE | -73.86 |
| PS Ratio | 0.79 |
| Forward PS | 0.3 |
| PB Ratio | 21.5 |
| P/FCF Ratio | -322.87 |
| PEG Ratio | 1.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Alignment Healthcare.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88,
with a Debt / Equity ratio of 3.3.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 3.3 |
| Debt / EBITDA | -4.24 |
| Debt / FCF | -49.53 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,610,220.96 |
| Profits Per Employee | $-76,256.7 |
| Employee Count | 1,679 |
| Asset Turnover | 3.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by 123.01% in the
last 52 weeks. The beta is 1.33, so Alignment Healthcare's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 123.01% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 3,120,550 |
Income Statement
In the last 12 months, Alignment Healthcare had revenue of 2.7B
and earned -128.03M
in profits. Earnings per share was -0.67.
| Revenue | 2.7B |
| Gross Profit | 296.69M |
| Operating Income | -101.56M |
| Net Income | -128.03M |
| EBITDA | -77.59M |
| EBIT | -104.5M |
| Earnings Per Share (EPS) | -0.67 |
Full Income StatementBalance Sheet
The company has 432.86M in cash and 329.26M in
debt, giving a net cash position of 103.6M.
| Cash & Cash Equivalents | 432.86M |
| Total Debt | 329.26M |
| Net Cash | 103.6M |
| Retained Earnings | -1.01B |
| Total Assets | 895.62M |
| Working Capital | 317.37M |
Full Balance SheetCash 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.
| Operating Cash Flow | 34.77M |
| Capital Expenditures | -41.42M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 10.97%, with operating and profit margins of -3.76% and -4.74%.
| Gross Margin | 10.97% |
| Operating Margin | -3.76% |
| Pretax Margin | -4.74% |
| Profit Margin | -4.74% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -3.76% |
| FCF Margin | -0.25% |
