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    Alignment Healthcare Inc.

    NASDAQ: ALHC · Real-Time Price · USD
    14.48
    -0.46 (-3.08%)
    At close: Jun 16, 2025, 3:59 PM
    14.85
    2.56%
    Pre-market: Jun 17, 2025, 04:25 AM EDT

    Alignment Healthcare Statistics

    Share Statistics

    Alignment Healthcare has 197.84M shares outstanding. The number of shares has increased by 0.33% in one year.

    Shares Outstanding

    n/a
    		 197.84M

    Shares Change (YoY)

    n/a
    		 0.33%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 92.08%

    Shares Floating

    n/a
    		 130.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 355

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 9.76M, so 5.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.76M

    Short % of Shares Out

    n/a
    		 5.09%

    Short % of Float

    n/a
    		 7.95%

    Short Ratio (days to cover)

    n/a
    		 2.83

    Valuation Ratios

    The PE ratio is -16.76 and the forward PE ratio is -166.06. Alignment Healthcare's PEG ratio is 1.1.

    PE Ratio

    n/a
    		 -16.76

    Forward PE

    n/a
    		 -166.06

    PS Ratio

    n/a
    		 0.79

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 21.5

    P/FCF Ratio

    n/a
    		 -322.87

    PEG Ratio

    n/a
    		 1.1
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Alignment Healthcare.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.3.

    Current Ratio

    n/a
    		 1.88

    Quick Ratio

    n/a
    		 1.88

    Debt / Equity

    n/a
    		 3.3

    Debt / EBITDA

    n/a
    		 -4.24

    Debt / FCF

    n/a
    		 -49.53

    Interest Coverage

    n/a
    		 -4.31

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,610,220.96

    Profits Per Employee

    n/a
    		 $-76,256.7

    Employee Count

    n/a
    		 1,679

    Asset Turnover

    n/a
    		 3.46

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 21K

    Effective Tax Rate

    n/a
    		 -0.02%

    Stock Price Statistics

    The stock price has increased by 83.29% in the last 52 weeks. The beta is 1.22, so Alignment Healthcare's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.22

    52-Week Price Change

    n/a
    		 83.29%

    50-Day Moving Average

    n/a
    		 16.35

    200-Day Moving Average

    n/a
    		 13.79

    Relative Strength Index (RSI)

    n/a
    		 41.49

    Average Volume (20 Days)

    n/a
    		 3,361,231

    Income Statement

    In the last 12 months, Alignment Healthcare had revenue of 2.7B and earned -128.03M in profits. Earnings per share was -0.67.

    Revenue

    n/a
    		 2.7B

    Gross Profit

    n/a
    		 296.69M

    Operating Income

    n/a
    		 -101.56M

    Net Income

    n/a
    		 -128.03M

    EBITDA

    n/a
    		 -77.59M

    EBIT

    n/a
    		 -104.5M

    Earnings Per Share (EPS)

    n/a
    		 -0.67
    Full Income Statement

    Balance Sheet

    The company has 432.86M in cash and 329.26M in debt, giving a net cash position of 103.6M.

    Cash & Cash Equivalents

    n/a
    		 432.86M

    Total Debt

    n/a
    		 329.26M

    Net Cash

    n/a
    		 103.6M

    Retained Earnings

    n/a
    		 -1.01B

    Total Assets

    n/a
    		 895.62M

    Working Capital

    n/a
    		 317.37M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 34.77M and capital expenditures -41.42M, giving a free cash flow of -6.65M.

    Operating Cash Flow

    n/a
    		 34.77M

    Capital Expenditures

    n/a
    		 -41.42M

    Free Cash Flow

    n/a
    		 -6.65M

    FCF Per Share

    n/a
    		 -0.03
    Full Cash Flow Statement

    Margins

    Gross margin is 10.97%, with operating and profit margins of -3.76% and -4.74%.

    Gross Margin

    n/a
    		 10.97%

    Operating Margin

    n/a
    		 -3.76%

    Pretax Margin

    n/a
    		 -4.74%

    Profit Margin

    n/a
    		 -4.74%

    EBITDA Margin

    n/a
    		 -2.87%

    EBIT Margin

    n/a
    		 -3.76%

    FCF Margin

    n/a
    		 -0.25%

    Dividends & Yields

    ALHC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ALHC is $17.75, which is 22.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $17.75

    Price Target Difference

    n/a
    		 22.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.2

    Piotroski F-Score

    n/a
    		 6

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