ALHC Alignment Healthcare Inc

Price (delayed)

$18.08

Market cap

$3.47B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$3.36B

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
ALHC's revenue is up by 48% YoY and by 10% from the previous quarter
Alignment Healthcare's gross profit has increased by 48% YoY and by 15% from the previous quarter
Alignment Healthcare's debt has surged by 93% YoY and by 50% QoQ
Alignment Healthcare's equity has decreased by 36% YoY and by 13% QoQ

Key stats

What are the main financial stats of ALHC
Market
Shares outstanding
191.83M
Market cap
$3.47B
Enterprise value
$3.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
34.71
Price to sales (P/S)
1.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Earnings
Revenue
$2.7B
Gross profit
$296.69M
Operating income
-$101.48M
Net income
-$128.04M
EBIT
-$104.47M
EBITDA
-$75.64M
Free cash flow
-$6.63M
Per share
EPS
-$0.67
EPS diluted
-$0.67
Free cash flow per share
-$0.03
Book value per share
$0.52
Revenue per share
$14.17
TBVPS
$3.89
Balance sheet
Total assets
$782.06M
Total liabilities
$681.11M
Debt
$329.26M
Equity
$99.85M
Working capital
$309.79M
Liquidity
Debt to equity
3.3
Current ratio
1.88
Quick ratio
1.78
Net debt/EBITDA
1.37
Margins
EBITDA margin
-2.8%
Gross margin
11%
Net margin
-4.7%
Operating margin
-3.8%
Efficiency
Return on assets
-18.1%
Return on equity
-109.2%
Return on invested capital
-49.7%
Return on capital employed
-24.3%
Return on sales
-3.9%
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
-2.9%
1 week
2.79%
1 month
15.23%
1 year
266.73%
YTD
60.71%
QTD
-2.9%

Financial performance

How have Alignment Healthcare's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$296.69M
Operating income
-$101.48M
Net income
-$128.04M
Gross margin
11%
Net margin
-4.7%
ALHC's revenue is up by 48% YoY and by 10% from the previous quarter
Alignment Healthcare's gross profit has increased by 48% YoY and by 15% from the previous quarter
Alignment Healthcare's operating margin has increased by 46% YoY and by 22% QoQ
Alignment Healthcare's net margin has increased by 42% YoY and by 19% QoQ

Growth

What is Alignment Healthcare's growth rate over time

Valuation

What is Alignment Healthcare stock price valuation
P/E
N/A
P/B
34.71
P/S
1.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
ALHC's EPS is up by 15% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 137% more than the last 4 quarters average of 15.1
Alignment Healthcare's equity has decreased by 36% YoY and by 13% QoQ
The stock's price to sales (P/S) is 87% more than its last 4 quarters average of 0.7 but 13% less than its 5-year quarterly average of 1.5
ALHC's revenue is up by 48% YoY and by 10% from the previous quarter

Efficiency

How efficient is Alignment Healthcare business performance
ALHC's return on sales is up by 44% year-on-year and by 20% since the previous quarter
ALHC's ROE is down by 43% YoY
Alignment Healthcare's return on invested capital has increased by 41% YoY and by 16% QoQ
The return on assets is up by 17% since the previous quarter and by 11% year-on-year

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 15% more than its total liabilities
Alignment Healthcare's total liabilities has surged by 57% YoY and by 18% QoQ
Alignment Healthcare's total assets has increased by 32% YoY and by 13% from the previous quarter
Alignment Healthcare's debt has surged by 93% YoY and by 50% QoQ
The debt to equity has soared by 72% QoQ

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