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Alignment Healthcare (ALHC)
NASDAQ:ALHC
Total Valuation
Alignment Healthcare has a market cap or net worth of $3.58B. The enterprise value is $3.34B.
Market Cap$3.58B
Enterprise Value$3.34B
Share Statistics
Alignment Healthcare has 204,296,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,296,500
Owned by Insiders19.20%
Owned by Institutions11.52%
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 ―. Alignment Healthcare’s PEG ratio is 54.31.
PE Ratio―
PS Ratio0.99
PB Ratio21.81
Price to Fair Value21.81
Price to FCF34.56
Price to Operating Cash Flow24.78
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
EBITDA45.24M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 139.93M and capital expenditures -16.25M, giving a free cash flow of 123.67M billion.
Operating Cash Flow139.93M
Free Cash Flow123.67M
Free Cash Flow per Share0.61
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
Beta0.57
52-Week Price Change8.83%
50-Day Moving Average20.66
200-Day Moving Average17.27
Relative Strength Index (RSI)34.75
Average Volume (3m)2.71M
Important Dates
Alignment Healthcare upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Alignment Healthcare as a current ratio of 1.74, with Debt / Equity ratio of 188.57%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.08
Net Debt to EBITDA-5.30
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 81.13, with an EV/FCF ratio of 32.44.
EV to Sales0.93
EV to EBITDA81.13
EV to Free Cash Flow32.44
EV to Operating Cash Flow26.23
Balance Sheet
Alignment Healthcare has $577.94M in cash and marketable securities with $338.07M in debt, giving a net cash position of $239.87M billion.
Cash & Marketable Securities$577.94M
Total Debt$338.07M
Net Cash$239.87M
Net Cash Per Share$1.17
Tangible Book Value Per Share$0.72
Margins
Gross margin is 11.94%, with operating margin of 0.37%, and net profit margin of -0.02%.
Gross Margin11.94%
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 $25.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.14
Price Target Upside43.58% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast47.39%
EPS Growth Forecast85.35%