Alignment Healthcare Inc. (ALHC)
Alignment Healthcare Statistics
Share Statistics
Alignment Healthcare has 191.83M shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 191.83M |
| Shares Change (YoY) | 1.44% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 92.08% |
| Shares Floating | 109.86M |
| Failed to Deliver (FTD) Shares | 485 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.28M, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 5.66 |
Valuation Ratios
The PE ratio is -16.76 and the forward PE ratio is -165.43. Alignment Healthcare's PEG ratio is 1.1.
| PE Ratio | -16.76 |
| Forward PE | -165.43 |
| PS Ratio | 0.79 |
| Forward PS | 0.4 |
| PB Ratio | 21.5 |
| P/FCF Ratio | -322.87 |
| PEG Ratio | 1.1 |
Enterprise Valuation
Alignment Healthcare Inc. has an Enterprise Value (EV) of 1.57B.
| EV / Earnings | -12.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | -20.29 |
| EV / EBIT | -15.47 |
| EV / FCF | -236.34 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.28 |
| Cash Flow / Debt | 4.44 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on capital (ROIC) is -93.36%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -93.36% |
| 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 |
Stock Price Statistics
The stock price has increased by 265.12% in the last 52 weeks. The beta is 1.5, so Alignment Healthcare's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 265.12% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 2.17M |
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 | -77.44M |
| EBIT | -101.56M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 432.86M in cash and 7.83M in debt, giving a net cash position of 425.02M.
| Cash & Cash Equivalents | 432.86M |
| Total Debt | 7.83M |
| Net Cash | 425.02M |
| Retained Earnings | -1.01B |
| Total Assets | 782.06M |
| Working Capital | 309.79M |
Cash 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 |
Margins
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 | -2.86% |
| EBIT Margin | -3.76% |
| FCF Margin | -0.25% |
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 | -3.7% |
| FCF Yield | -0.19% |
Analyst Forecast
The average price target for ALHC is $17, which is -6.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |