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ALHC

NASDAQ
Alignment Healthcare, Inc. · Healthcare · Health Care Providers & Services
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Highlights

Market Cap
$3.55B
PE Ratio
EV to Ebitda
Earnings Yield
-0.04%
Revenue (TTM)
$3.95B
Net Income (TTM)
$-0.98M
Revenue (Annual YoY Growth)
46.06%
Revenue (Quarterly YoY Growth)
44.43%
Profit Margin
-0.02%
Return on Equity
-0.71%
Debt to Equity Ratio
1.8857
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$3.55B
Revenue TTM$3.95B
Shares Outstanding204.3M
Float90724896
Float Short9.42%
Days To Cover4.6660289598
Short Interest15849190.0
Insider Ownership39.03%
Relative Strength25.2
GARP4363
Growth Estimates11 fields
Revenue Growth (Annual)46.06%
Revenue Growth (Quarterly YoY)44.43%
Operating Revenue Growth (Quarterly YoY)0.322897
3-Year Revenue Growth40.16%
5-Year Revenue Growth32.71%
EPS Growth (Annual)99.45%
EPS Growth (Quarterly YoY)66.17%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
CFO Growth (Annual)302.44%
CFO Growth (Quarterly YoY)-478.29%
Operations23 fields
Revenue TTM$3.95B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM0.37%
Operating Margin (Quarterly)-1.02%
Operating Expenses TTM$-14.8M
Profit Margin TTM-0.02%
Profit Margin (Quarterly)-1.09%
Net Income TTM$-0.98M
EPS TTM-0.0093
EPS (Quarterly)-0.0548
EBIT Margin TTM-0.02%
EBIT Margin (Quarterly)-1.41%
CFO % of Revenue TTM3.54%
CFO % of Revenue (Quarterly)-4.97%
CFO TTM$139.9M
Cash Margin3.53%
Capex % of Revenue TTM0.68%
Capital Expenditures$26.8M
FCF % of Revenue TTM2.87%
FCF % of Revenue (Quarterly)-5.47%
FCF TTM$113.1M
Fundamental Score3
Efficiency6 fields
ROE-0.71%
ROA-0.10%
ROIC-0.21%
CROCI24.00%
Stock Comp % (Quarterly)1.29%
Stock Comp % TTM1.57%
Valuation15 fields
P/E Forward49.5385
P/S Forward0.8898
P/CFO32.7413
P/FCF40.491
EV/EBITDA Forward32.7206
EV/Revenues (TTM)1.2518
EV/Revenues Forward0.9552
EV/CFO31.2313
EV/FCF (TTM)43.6861
Price To Book25.6856
Price to Tangible Book7.2519
Earnings Yield-0.04%
FCF Yield2.47%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0
Relative P/S3.1648
Relative P/B12.0488
Relative Dividend Yield0
Relative Debt to Equity2.2258
Liquidity12 fields
Current Ratio1.7088
Total Debt$338.1M
Goodwill & Intangibles$36.6M
Total Assets$1.07B
Total Liabilities$886.5M
Shareholders Equity$179.3M
Debt to Equity1.8857
Debt to Assets31.72%
Interest Expense$15.8M
Times Interest Earned-0.0606
CFO to Debt (TTM)0.4202
Goodwill % of Assets3.44%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-0.04%
Buyback Yield-0.39%
Shareholder Yield-1.03%
Options Flow8 fields
Call Volume340
Put Volume80
Put/Call Ratio0.23529411764705882
Call $ Volume41643
Put $ Volume33619
Put/Call $ Ratio0.8073145546670509
Call OI12854
Put OI2122

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