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Alignment Healthcare (ALHC)
NASDAQ:ALHC
US Market
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Alignment Healthcare (ALHC) Stock Statistics & Valuation Metrics

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Total Valuation

Alignment Healthcare has a market cap or net worth of $2.66B. The enterprise value is $3.26B.
Market Cap$2.66B
Enterprise Value$3.26B

Share Statistics

Alignment Healthcare has 198,031,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,031,420
Owned by Insiders52.74%
Owned by Institutions0.95%

Financial Efficiency

Alignment Healthcare’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -23.61%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.61%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.61M
Profits Per Employee-76.28K
Employee Count1,679
Asset Turnover3.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alignment Healthcare is ―. Alignment Healthcare’s PEG ratio is 1.10.
PE Ratio
PS Ratio0.79
PB Ratio21.50
Price to Fair Value21.50
Price to FCF-322.87
Price to Operating Cash Flow42.85
PEG Ratio1.10

Income Statement

In the last 12 months, Alignment Healthcare had revenue of 2.70B and earned -128.03M in profits. Earnings per share was -0.67.
Revenue2.70B
Gross Profit296.69M
Operating Income-101.56M
Pretax Income-128.05M
Net Income-128.03M
EBITDA-77.44M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was 63.23M and capital expenditures -34.82M, giving a free cash flow of 28.41M billion.
Operating Cash Flow63.23M
Free Cash Flow28.41M
Free Cash Flow per Share0.14

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

Beta0.11
52-Week Price Change64.61%
50-Day Moving Average13.81
200-Day Moving Average14.25
Relative Strength Index (RSI)56.13
Average Volume (3m)3.65M

Important Dates

Alignment Healthcare upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Alignment Healthcare as a current ratio of 1.88, with Debt / Equity ratio of 5.22%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.15
Net Debt to EBITDA1.34
Interest Coverage Ratio-4.31

Taxes

In the past 12 months, Alignment Healthcare has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Alignment Healthcare EV to EBITDA ratio is -26.33, with an EV/FCF ratio of -307.29.
EV to Sales0.76
EV to EBITDA-26.33
EV to Free Cash Flow-307.29
EV to Operating Cash Flow58.75

Balance Sheet

Alignment Healthcare has $503.78M in cash and marketable securities with $329.66M in debt, giving a net cash position of -$174.12M billion.
Cash & Marketable Securities$503.78M
Total Debt$329.66M
Net Cash-$174.12M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$0.32

Margins

Gross margin is 8.13%, with operating margin of -3.76%, and net profit margin of -4.74%.
Gross Margin8.13%
Operating Margin-3.76%
Pretax Margin-4.74%
Net Profit Margin-4.74%
EBITDA Margin-2.87%
EBIT Margin-3.87%

Analyst Forecast

The average price target for Alignment Healthcare is $16.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.75
Price Target Upside20.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast49.46%
EPS Growth Forecast66.89%

Scores

Smart Score3
AI Score54.8
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