Alignment Healthcare, Inc. (ALHC)
NASDAQ:ALHC
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Total Valuation
Alignment Healthcare has a market cap or net worth of $3.38B. The enterprise value is $2.30B.
Market Cap$3.38B
Enterprise Value$2.30B
Share Statistics
Alignment Healthcare has 206,733,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,733,830
Owned by Insiders17.17%
Owned by Institutions29.21%
Financial Efficiency
Alignment Healthcare’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.35M
Profits Per Employee-431.21
Employee Count1,679
Asset Turnover3.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alignment Healthcare is 79.2. Alignment Healthcare’s PEG ratio is 54.31.
PE Ratio79.2
PS Ratio0.99
PB Ratio21.81
Price to Fair Value21.81
Price to FCF34.56
Price to Operating Cash Flow13.32
PEG Ratio54.31
Income Statement
In the last 12 months, Alignment Healthcare had revenue of 3.95B and earned -724.00K in profits. Earnings per share was >-0.01.
Revenue3.95B
Gross Profit488.56M
Operating Income14.75M
Pretax Income-958.00K
Net Income-724.00K
EBITDA45.32M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 251.99M and capital expenditures -15.37M, giving a free cash flow of 236.63M billion.
Operating Cash Flow251.99M
Free Cash Flow236.63M
Free Cash Flow per Share1.14
Dividends & Yields
Alignment Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change10.77%
50-Day Moving Average18.91
200-Day Moving Average18.52
Relative Strength Index (RSI)36.66
Average Volume (3m)5.41M
Important Dates
Alignment Healthcare upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Alignment Healthcare as a current ratio of 1.74, with Debt / Equity ratio of 159.49%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.08
Net Debt to EBITDA-5.29
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Alignment Healthcare has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate-0.02
Enterprise Valuation
Alignment Healthcare EV to EBITDA ratio is 80.99, with an EV/FCF ratio of 32.44.
EV to Sales0.93
EV to EBITDA80.99
EV to Free Cash Flow32.44
EV to Operating Cash Flow26.23
Balance Sheet
Alignment Healthcare has $1.41B in cash and marketable securities with $329.97M in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$1.41B
Total Debt$329.97M
Net Cash$1.08B
Net Cash Per Share$5.23
Tangible Book Value Per Share$0.72
Margins
Gross margin is 12.38%, with operating margin of 0.37%, and net profit margin of -0.02%.
Gross Margin12.38%
Operating Margin0.37%
Pretax Margin-0.02%
Net Profit Margin-0.02%
EBITDA Margin1.15%
EBIT Margin0.38%
Analyst Forecast
The average price target for Alignment Healthcare is $24.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.50
Price Target Upside16.78% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast41.81%
EPS Growth Forecast―