Alight Inc. (ALIT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Alight Statistics
Share Statistics
Alight has 532.51M shares outstanding. The number of shares has increased by -2.78% in one year.
Shares Outstanding | 532.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.53% |
Owned by Institutions (%) | n/a |
Shares Floating | 451.89M |
Failed to Deliver (FTD) Shares | 7.14K |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 32.89M, so 6.18% of the outstanding shares have been sold short.
Short Interest | 32.89M |
Short % of Shares Out | 6.18% |
Short % of Float | 7.27% |
Short Ratio (days to cover) | 4.74 |
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 | 1.5 |
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 1.27, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.27 |
Quick Ratio | 1.27 |
Debt / Equity | 0.65 |
Total Debt / Capitalization | 39.54 |
Cash Flow / Debt | 0.13 |
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 | 0 |
Taxes
Income Tax | -4.00M |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -23.58% 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 | -23.58% |
50-Day Moving Average | 7.27 |
200-Day Moving Average | 7.48 |
Relative Strength Index (RSI) | 52.34 |
Average Volume (20 Days) | 5.80M |
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 | -10% |
FCF Yield | 6.06% |
Analyst Forecast
The average price target for ALIT is $11, which is 57.1% higher than the current price. The consensus rating is "Buy".
Price Target | $11 |
Price Target Difference | 57.1% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Scores
Altman Z-Score | 0.72 |
Piotroski F-Score | 4 |