Alignment Healthcare Inc. (ALHC)
Alignment Healthcare Statistics
Share Statistics
Alignment Healthcare has 191.83M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 191.83M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 92.08% |
| Shares Floating | 106.73M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.48M, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is -16.76 and the forward PE ratio is -84.4. Alignment Healthcare's PEG ratio is 1.1.
| PE Ratio | -16.76 |
| Forward PE | -84.4 |
| PS Ratio | 0.79 |
| Forward PS | 0.4 |
| PB Ratio | 21.5 |
| P/FCF Ratio | -322.87 |
| PEG Ratio | 1.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alignment Healthcare.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.3.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 3.3 |
| Debt / EBITDA | -4.24 |
| Debt / FCF | -49.53 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $-76.26K |
| Employee Count | 1,679 |
| Asset Turnover | 3.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by 239.66% in the last 52 weeks. The beta is 1.32, so Alignment Healthcare's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 239.66% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 2.71M |
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 | 2.7B |
| Gross Profit | 296.69M |
| Operating Income | -101.56M |
| Net Income | -128.03M |
| EBITDA | -77.59M |
| EBIT | -104.5M |
| Earnings Per Share (EPS) | -0.67 |
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 | 432.86M |
| Total Debt | 329.26M |
| Net Cash | 103.6M |
| Retained Earnings | -1.01B |
| Total Assets | 782.06M |
| Working Capital | 309.79M |
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 | 34.77M |
| Capital Expenditures | -41.42M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.97%, with operating and profit margins of -3.76% and -4.74%.
| Gross Margin | 10.97% |
| Operating Margin | -3.76% |
| Pretax Margin | -4.74% |
| Profit Margin | -4.74% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -3.76% |
| FCF Margin | -0.25% |
Dividends & Yields
ALHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALHC is $17, which is -4.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |