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Alignment Healthcare (ALHC)
NASDAQ:ALHC
Total Valuation
Alignment Healthcare has a market cap or net worth of $3.11B. The enterprise value is $3.26B.
Market Cap$3.11B
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
Beta0.18
52-Week Price Change82.58%
50-Day Moving Average13.84
200-Day Moving Average14.48
Relative Strength Index (RSI)69.65
Average Volume (3m)3.59M
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 $18.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.33
Price Target Upside13.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast49.46%
EPS Growth Forecast66.89%