Alight Statistics
Share Statistics
Alight has 532.51M shares outstanding. The number of shares has increased by 8.2% in one year.
| Shares Outstanding | 532.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 452.12M |
| Failed to Deliver (FTD) Shares | 8.33K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 36.74M, so 6.9% of the outstanding shares have been sold short.
| Short Interest | 36.74M |
| Short % of Shares Out | 6.9% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 12.32 |
Valuation Ratios
The PE ratio is -12.1 and the forward PE ratio is 14.84.
| PE Ratio | -12.1 |
| Forward PE | 14.84 |
| PS Ratio | 1.22 |
| Forward PS | 1.6 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Alight Inc. has an Enterprise Value (EV) of 5.33B.
| EV / Earnings | -15.46 |
| EV / Sales | 1.56 |
| EV / EBITDA | 28.68 |
| EV / EBIT | -52.81 |
| EV / FCF | 23.6 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.25 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.51 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -1.3%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.3% |
| Revenue Per Employee | 189.44K |
| Profits Per Employee | -19.17K |
| Employee Count | 18.00K |
| Asset Turnover | 0.32 |
| Inventory Turnover | -14.46 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -12.68% in the last 52 weeks. The beta is 1.08, so Alight 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 5.02M |
Income Statement
In the last 12 months, Alight had revenue of $3.41B and earned -$345.00M in profits. Earnings per share was $-0.7.
| Revenue | 3.41B |
| Gross Profit | 1.14B |
| Operating Income | -101.00M |
| Net Income | -345.00M |
| EBITDA | 186.00M |
| EBIT | -101.00M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has $358.00M in cash and $2.92B in debt, giving a net cash position of -$2.56B.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 2.92B |
| Net Cash | -2.56B |
| Retained Earnings | -503.00M |
| Total Assets | 8.27B |
| Working Capital | 275.00M |
Cash Flow
In the last 12 months, operating cash flow was $386.00M and capital expenditures -$160.00M, giving a free cash flow of $226.00M.
| Operating Cash Flow | 386.00M |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 226.00M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 33.43%, with operating and profit margins of -2.96% and -10.12%.
| Gross Margin | 33.43% |
| Operating Margin | -2.96% |
| Pretax Margin | -10.73% |
| Profit Margin | -10.12% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -2.96% |
| FCF Margin | 6.63% |
Dividends & Yields
ALIT 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 | -9.78% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for ALIT is $11, which is 53.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 53.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |