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Stock Analysis

ALHC Alignment Healthcare Inc

Price (delayed)

$14.91

Market cap

$2.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$2.83B

Alignment Healthcare is a consumer-centric platform delivering customized health care in the United States to seniors and those who need it most, the chronically ill and frail, through its Medicare ...

Highlights

Alignment Healthcare's gross profit has soared by 63% YoY and by 17% from the previous quarter

ALHC's revenue is up by 49% YoY and by 11% from the previous quarter

Alignment Healthcare's equity has decreased by 17% YoY but it has increased by 8% QoQ

ALHC's quick ratio is down by 15% since the previous quarter but it is up by 8% year-on-year

Alignment Healthcare's debt has surged by 93% YoY

Sector: Healthcare

Industry: Healthcare Plans

Website: http://www.alignmenthealthcare.com

Peers: PRVA

Key stats

What are the main financial stats of ALHC

Market

Shares outstanding

197.84M

Market cap

$2.95B

Enterprise value

$2.83B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

26.45

Price to sales (P/S)

0.96

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.94

Earnings

Revenue

$3B

Gross profit

$347.34M

Operating income

-$65.72M

Net income

-$90.63M

EBIT

-$68.52M

EBITDA

-$38.17M

Free cash flow

$19.09M

Per share

EPS

-$0.48

EPS diluted

-$0.48

Free cash flow per share

$0.1

Book value per share

$0.56

Revenue per share

$15.51

TBVPS

$4.43

Balance sheet

Total assets

$895.62M

Total liabilities

$786.62M

Debt

$329.5M

Equity

$108.13M

Working capital

$317.37M

Liquidity

Debt to equity

3.05

Current ratio

1.69

Quick ratio

1.52

Net debt/EBITDA

3.06

Margins

EBITDA margin

-1.3%

Gross margin

11.6%

Net margin

-3%

Operating margin

-2.2%

Efficiency

Return on assets

-11.7%

Return on equity

-81.2%

Return on invested capital

-29.4%

Return on capital employed

-15.6%

Return on sales

-2.3%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

ALHC stock price

How has the Alignment Healthcare stock price performed over time

Intraday

6.12%

1 week

-3.93%

1 month

-22.06%

1 year

113%

YTD

32.53%

QTD

-19.92%

Financial performance

How have Alignment Healthcare's revenue and profit performed over time

Revenue

$3B

Gross profit

$347.34M

Operating income

-$65.72M

Net income

-$90.63M

Gross margin

11.6%

Net margin

-3%

Alignment Healthcare's operating margin has surged by 67% YoY and by 42% QoQ

Alignment Healthcare's gross profit has soared by 63% YoY and by 17% from the previous quarter

Alignment Healthcare's net margin has surged by 62% YoY and by 36% QoQ

ALHC's operating income has surged by 52% year-on-year and by 35% since the previous quarter

Price vs fundamentals

How does ALHC's price correlate with its fundamentals

Growth

What is Alignment Healthcare's growth rate over time

Valuation

What is Alignment Healthcare stock price valuation

P/E

N/A

P/B

26.45

P/S

0.96

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.94

ALHC's EPS is up by 43% year-on-year and by 28% since the previous quarter

The price to book (P/B) is 130% more than the 5-year quarterly average of 11.5 and 22% more than the last 4 quarters average of 21.6

Alignment Healthcare's equity has decreased by 17% YoY but it has increased by 8% QoQ

ALHC's revenue is up by 49% YoY and by 11% from the previous quarter

The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 1.5 but 7% more than its last 4 quarters average of 0.9

Efficiency

How efficient is Alignment Healthcare business performance

ALHC's return on sales has surged by 66% year-on-year and by 41% since the previous quarter

Alignment Healthcare's return on invested capital has surged by 64% YoY and by 41% QoQ

The return on assets is up by 48% year-on-year and by 35% since the previous quarter

ALHC's ROE is up by 26% QoQ and by 11% YoY

Dividends

What is ALHC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ALHC.

Financial health

How did Alignment Healthcare financials performed over time

Alignment Healthcare's total assets is 14% more than its total liabilities

Alignment Healthcare's total liabilities has surged by 57% YoY and by 15% QoQ

Alignment Healthcare's total assets has increased by 41% YoY and by 15% from the previous quarter

The debt to equity has soared by 135% YoY but it has decreased by 8% QoQ

Alignment Healthcare's debt has surged by 93% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.