Alignment Healthcare Statistics Share Statistics Alignment Healthcare has 198.03M
shares outstanding. The number of shares has increased by 3.42%
in one year.
Shares Outstanding 198.03M Shares Change (YoY) 3.42% Shares Change (QoQ) 3.13% Owned by Institutions (%) 93.64% Shares Floating 131.46M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.27M, so 6.92% of the outstanding
shares have been sold short.
Short Interest 13.27M Short % of Shares Out 6.92% Short % of Float 10.81% Short Ratio (days to cover) 4.27
Valuation Ratios The PE ratio is -16.76 and the forward
PE ratio is 724.75.
Alignment Healthcare's PEG ratio is
1.1.
PE Ratio -16.76 Forward PE 724.75 PS Ratio 0.79 Forward PS 0.6 PB Ratio 21.5 P/FCF Ratio -322.87 PEG Ratio 1.1
Financial Ratio History Enterprise 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 -4.25 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 $1.61M Profits Per Employee $-76.26K 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 77% in the
last 52 weeks. The beta is 1.16, so Alignment Healthcare's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 77% 50-Day Moving Average 13.8 200-Day Moving Average 14.26 Relative Strength Index (RSI) 61.34 Average Volume (20 Days) 3,418,627
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 -104.5M Earnings Per Share (EPS) -0.67
Full Income Statement Balance 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 1B Working Capital 350.6M
Full Balance Sheet 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
Full Cash Flow Statement 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%
