Alignment Healthcare, Inc.

Total Valuation

Alignment Healthcare, Inc. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alignment Healthcare, Inc. currently has 207.18M shares outstanding.

Valuation Ratios

Alignment Healthcare, Inc. trades at a trailing price-to-earnings ratio of 118.88. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 18.61.

Enterprise Valuation

On an enterprise value basis, Alignment Healthcare, Inc. trades at an EV/EBITDA multiple of 52.71 and an EV/FCF ratio of 18.20. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.94 provides insight into valuation relative to core operating earnings.

Financial Position

Alignment Healthcare, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.66, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alignment Healthcare, Inc. has paid -1.93M in income taxes, reflecting an effective tax rate of 3.62.

Stock Price Statistics

Alignment Healthcare, Inc.'s stock has declined approximately -55.89419% over the past 52 weeks. The 50-day moving average sits at 14.34, while the 200-day moving average is 18.42.

Income Statement

Over the trailing twelve months, Alignment Healthcare, Inc. generated 4.58B in revenue and converted that into 40.70M in net income, yielding earnings per share of 0.19. EBITDA reached 86.54M, while operating income came in at 55.00M.

Balance Sheet

Alignment Healthcare, Inc. holds 701.71M in cash and equivalents against 330.50M in total debt, resulting in a net debt position of -369.40M. Total book value stands at 265.13M, with working capital of 477.04M providing operational flexibility.

Cash Flow

Alignment Healthcare, Inc. produced 205.55M in operating cash flow over the past twelve months. After subtracting -28.03M in capital expenditures, free cash flow totaled 177.51M - equivalent to 0.87 per share.

Margins

Alignment Healthcare, Inc. operates with a gross margin of 12.55, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of 0.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Alignment Healthcare, Inc. posts an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.