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Alignment Healthcare, Inc. (ALHC)

Profile

Full Name

Alignment Healthcare, Inc.

Ticker

NASDAQ: ALHC

Exchange

NASDAQ

Sector

Healthcare

Industry

Healthcare Plans

Country

United States

IPO

March 26, 2021

Indexes

Not included

Website

http://www.alignmenthealth.com

Employees

1679

Key Details

Price

$12.28(-1.80%)

Market cap

$2.43B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.70B(+48.25% YoY)

Annual EPS

-$0.67(+15.19% YoY)

PE ratio

-

Next earnings date

Jul 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $12.28
    ALHC price is $12.28

    30-Day Relative Volume

    0.83
    ALHC 30-day relative volume is 0.83

    Price Performance

    Price Today change

    -1.8%
    ALHC price is down -1.8% today

    Price YTD change

    +9.11%
    ALHC price is up +9.11% since January 1st

    Price 1-year change

    +23.62%
    ALHC price is up +23.62% year-on-year

    Price 3-year change

    -13.5%
    ALHC price is down -13.5% over the past 3 years

    Price Range

    Price All-time high

    $28.59
    ALHC price is currently -57.07% below its historical high of $28.59

    Price 3-year low

    $4.46
    ALHC price is currently +175.22% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $2.43B
    ALHC market capitalization is $2.43 billion

    Market cap 3-year change

    -8.61%
    ALHC market capitalization is down -8.61% over the past 3 years

    Market cap All-time high

    $5.11B
    ALHC market capitalization is currently -52.45% below its historical high of $5.11 billion

    Market cap sector rank

    84.03%
    ALHC market capitalization is higher than 84.03% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +3.45%
    ALHC shares outstanding is up +3.45% year-on-year

    Shares Outstanding 3-Year Change

    +5.65%
    ALHC shares outstanding is up +5.65% over the past 3 years

    Technical Indicators

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    Beta

    0.05
    ALHC beta is 0.05

    200-day SMA

    $14.14
    ALHC price is currently -13.19% below its 200-day simple moving average

    50-day SMA

    $14.41
    ALHC price is currently -14.79% below its 50-day simple moving average

    RSI

    32.31
    ALHC 14-day relative strength index is 32.31

    Volume

    0.83
    ALHC 30-day relative volume is 0.83

    ATR

    $0.57
    ALHC average true range is $0.57

    10-day Historical Volatility

    44.32%
    ALHC 10-day historical volatility is 44.32%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $2.70B
    ALHC annual revenue is $2.70 billion

    Revenue Analysts estimate

    $3.80B
    ALHC annual revenue is currently -28.85% lower than the consensus analysts' forecast

    Revenue 1-year change

    +48.25%
    ALHC annual revenue is up +48.25% year-on-year

    Revenue Sector rank

    87.1%
    ALHC annual revenue is higher than 87.1% of companies in Healthcare sector

    EPS

    EPS

    -$0.67
    ALHC annual earnings per share is -$0.67

    EPS Analysts estimate

    $0.01
    ALHC annual earnings per share is currently -9033.33% lower than the consensus analysts' forecast

    EPS 1-year change

    +15.19%
    ALHC annual earnings per share is up +15.19% year-on-year

    EPS Sector rank

    63.46%
    ALHC annual earnings per share is higher than 63.46% of companies in Healthcare sector

    Profit

    Gross profit

    $296.69M
    ALHC annual gross profit is $296.69 million

    Gross margin

    10.97%
    ALHC annual gross profit margin is 10.97%

    Operating profit

    -$101.56M
    ALHC annual operating income is -$101.56 million

    Operating margin

    -3.76%
    ALHC annual operating profit margin is -3.76%

    Net income

    -$128.03M
    ALHC annual net profit is -$128.03 million

    Net margin

    -4.74%
    ALHC annual net profit margin is -4.74%

    Expenses

    Total expenses

    $2.81B
    ALHC annual total expenses is $2.81 billion

    Operating expenses

    $398.25M
    ALHC annual total operating expenses is $398.25 million

    Cost of goods sold

    $2.41B
    ALHC annual cost of goods sold is $2.41 billion

    Selling, general & administrative expenses

    $371.37M
    ALHC annual SGA is $371.37 million

    Depreciation and amortization

    $27.06M
    ALHC annual depreciation & amortization is $27.06 million

    Interest expense

    $23.55M
    ALHC annual interest expense is $23.55 million

    Income tax

    $21.00K
    ALHC annual income tax is $21.00 thousand

    EBIT & EBITDA

    EBIT

    -$104.50M
    ALHC annual earnings before interest & taxes is -$104.50 million

    EBITDA

    -$77.44M
    ALHC annual EBITDA is -$77.44 million

    Balance Sheet

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    Assets

    Total assets

    $782.06M
    ALHC annual total assets is $782.06 million

    Non current assets

    $120.42M
    ALHC annual long term assets is $120.42 million

    Current assets

    $661.64M
    ALHC annual total current assets is $661.64 million

    Cash and cash equivalents

    $432.86M
    ALHC annual cash & cash equivalents is $432.86 million

    Accounts receivable

    $153.90M
    ALHC annual accounts receivable is $153.90 million

    Inventory

    -
    ALHC annual inventory value is unknown

    Liabilities

    Total liabilities

    $681.11M
    ALHC annual total liabilities is $681.11 million

    Long term liabilities

    $329.26M
    ALHC annual total long term liabilities is $329.26 million

    Current liabilities

    $351.85M
    ALHC annual total current liabilities is $351.85 million

    Accounts payable

    $242.50M
    ALHC annual accounts payable is $242.50 million

    Debt

    Total debt

    $329.26M
    ALHC annual total debt is $329.26 million

    Total debt 1-year change

    +92.79%
    ALHC annual total debt is up +92.79% year-on-year

    Long term debt

    $329.26M
    ALHC annual long term debt is $329.26 million

    Short term debt

    -
    ALHC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $99.85M
    ALHC annual stockholders equity is $99.85 million

    Book value

    $99.85M
    ALHC annual book value is $99.85 million

    Retained earnings

    -$1.01B
    ALHC annual retained earnings is -$1.01 billion

    Working capital

    $309.79M
    ALHC annual working capital is $309.79 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $34.77M
    ALHC annual cash flow from operations is $34.77 million

    Cash from operations 1-year change

    +158.75%
    ALHC annual cash flow from operations is up +158.75% year-on-year

    Cash from investing

    $39.19M
    ALHC annual cash flow from investing activities is $39.19 million

    Cash from investing 1-year change

    +126.61%
    ALHC annual cash flow from investing activities is up +126.61% year-on-year

    Cash from financing

    $156.03M
    ALHC annual cash flow from financing activities is $156.03 million

    Cash from financing 1-year change

    +148498.1%
    ALHC annual cash flow from financing activities is up +148498.1% year-on-year

    CAPEX

    CAPEX

    $41.42M
    ALHC annual capital expenditures is $41.42 million

    CAPEX 1-year change

    +15.07%
    ALHC annual capital expenditures is up +15.07% year-on-year

    Free Cash Flow

    Free cash flow

    -$6.65M
    ALHC annual free cash flow is -$6.65 million

    Free cash flow 1-year change

    +93.02%
    ALHC annual free cash flow is up +93.02% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    10.97%
    ALHC annual gross profit margin is 10.97%

    Operating margin

    -3.76%
    ALHC annual operating profit margin is -3.76%

    Net margin

    -4.74%
    ALHC annual net profit margin is -4.74%

    ROA & ROE

    ROA

    -18.64%
    ALHC annual return on assets is -18.64%

    ROE

    -98.86%
    ALHC annual return on equity is -98.86%

    Valuation

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    PE Ratio

    PE ratio

    -
    ALHC price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    ALHC price to earnings ratio is unknown

    PB Ratio

    PB ratio

    22.46
    ALHC price to book ratio is 22.46

    PB ratio Sector rank

    95.38%
    ALHC price to book ratio is higher than 95.38% of companies in Healthcare sector

    PS Ratio

    PS ratio

    0.81
    ALHC price to sales ratio is 0.81

    PS ratio Sector rank

    19.97%
    ALHC price to sales ratio is higher than 19.97% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $2.31B
    ALHC enterprise value is $2.31 billion

    Enterprise value Sector rank

    83.13%
    ALHC enterprise value is higher than 83.13% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    -57.68
    ALHC EV/EBITDA is -57.68

    EV/EBITDA Sector rank

    3.33%
    ALHC EV/EBITDA is higher than 3.33% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    1.88
    ALHC annual current ratio is 1.88

    Quick ratio

    -
    ALHC annual quick ratio value is unknown

    Leverage

    Debt to equity

    3.22
    ALHC annual debt to equity ratio is 3.22

    Interest coverage ratio

    -4.44
    ALHC annual interest coverage ratio is -4.44

    Risk & Stability

    Piotroski F-Score

    5
    ALHC piotroski f-score is 5

    Altman Z-Score

    3.83
    ALHC altman z-score is 3.83

    Analyst ratings

    Recent major analysts updates

    May 2, 25 UBS
    Neutral
    Apr 15, 25 Baird
    Outperform
    Apr 8, 25 Stifel
    Buy
    Mar 6, 25 JP Morgan
    Neutral
    Mar 4, 25 Piper Sandler
    Overweight
    Mar 4, 25 B of A Securities
    Buy
    Feb 28, 25 Stifel
    Buy
    Feb 28, 25 Barclays
    Underweight
    Feb 24, 25 Stephens & Co.
    Overweight
    Jan 14, 25 Stifel
    Buy

    Institutional Ownership

    Screeners with ALHC included

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    • What is the ticker symbol for Alignment Healthcare, Inc.?
    • Does Alignment Healthcare, Inc. pay dividends?
    • What sector is Alignment Healthcare, Inc. in?
    • What industry is Alignment Healthcare, Inc. in?
    • What country is Alignment Healthcare, Inc. based in?
    • When did Alignment Healthcare, Inc. go public?
    • Is Alignment Healthcare, Inc. in the S&P 500?
    • Is Alignment Healthcare, Inc. in the NASDAQ 100?
    • Is Alignment Healthcare, Inc. in the Dow Jones?
    • When was Alignment Healthcare, Inc.'s last earnings report?
    • When does Alignment Healthcare, Inc. report earnings?

    What is the ticker symbol for Alignment Healthcare, Inc.?

    The ticker symbol for Alignment Healthcare, Inc. is NASDAQ:ALHC

    Does Alignment Healthcare, Inc. pay dividends?

    No, Alignment Healthcare, Inc. does not pay dividends

    What sector is Alignment Healthcare, Inc. in?

    Alignment Healthcare, Inc. is in the Healthcare sector

    What industry is Alignment Healthcare, Inc. in?

    Alignment Healthcare, Inc. is in the Healthcare Plans industry

    What country is Alignment Healthcare, Inc. based in?

    Alignment Healthcare, Inc. is headquartered in United States

    When did Alignment Healthcare, Inc. go public?

    Alignment Healthcare, Inc.'s initial public offering (IPO) was on March 26, 2021

    Is Alignment Healthcare, Inc. in the S&P 500?

    No, Alignment Healthcare, Inc. is not included in the S&P 500 index

    Is Alignment Healthcare, Inc. in the NASDAQ 100?

    No, Alignment Healthcare, Inc. is not included in the NASDAQ 100 index

    Is Alignment Healthcare, Inc. in the Dow Jones?

    No, Alignment Healthcare, Inc. is not included in the Dow Jones index

    When was Alignment Healthcare, Inc.'s last earnings report?

    Alignment Healthcare, Inc.'s most recent earnings report was on May 1, 2025

    When does Alignment Healthcare, Inc. report earnings?

    The next expected earnings date for Alignment Healthcare, Inc. is July 30, 2025
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