NASDAQ : ALHC
Alignment Healthcare, Inc. — Key statistics
Healthcare · Healthcare Plans · United States
Last price 7.27 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.52B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.45B |
| Enterprise Value | 1.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 209.27M |
| Shares Outstanding | 209.27M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 110.78% |
| Float | 190.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 49.41 |
| Forward PE | 18.90 |
| PS Ratio | 0.30 |
| Forward PS | 0.24 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 37.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 24.97 |
| EV / FCF | 14.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 4.29 |
| Interest Coverage | 2.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $15,640 |
| Employee Count | 1,849 |
| Asset Turnover | 4.12 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -58.90% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 7,824,080 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25.52M |
| Short Previous Month | 23.61M |
| Short % of Shares Out | 12.20% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 1.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.94B |
| Gross Profit | 589.43M |
| Operating Income | 43.28M |
| Pretax Income | 26.96M |
| Net Income | 28.92M |
| EBITDA | 74.95M |
| EBIT | 43.28M |
| Earnings Per Share (EPS) | $0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 742.95M |
| Total Debt | 330.70M |
| Net Cash | 397.00M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 277.11M |
| Book Value Per Share | 1.32 |
| Working Capital | 489.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 108.02M |
| Capital Expenditures | -30.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 77.04M |
| FCF Per Share | $0.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.93% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.88% |
| FCF Margin | 1.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.96 |
| Price Target Difference | 57.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 25.86% |
| EPS Growth Forecast (3Y) | 28.58% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |