Alignment Healthcare, Inc.

Total Valuation

Alignment Healthcare, Inc. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alignment Healthcare, Inc. currently has 206.67M shares outstanding.

Valuation Ratios

Alignment Healthcare, Inc. trades at a trailing price-to-earnings ratio of 178.74. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -3.55.

Enterprise Valuation

On an enterprise value basis, Alignment Healthcare, Inc. trades at an EV/EBITDA multiple of 47.37 and an EV/FCF ratio of 10.70. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.19 provides insight into valuation relative to core operating earnings.

Financial Position

Alignment Healthcare, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.49, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alignment Healthcare, Inc. has paid 24,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Stock Price Statistics

Alignment Healthcare, Inc.'s stock has gained approximately 48.31713% over the past 52 weeks. The 50-day moving average sits at 19.10, while the 200-day moving average is 19.12.

Income Statement

Over the trailing twelve months, Alignment Healthcare, Inc. generated 4.26B in revenue and converted that into 19.81M in net income, yielding earnings per share of 0.10. EBITDA reached 66.37M, while operating income came in at 35.65M.

Balance Sheet

Alignment Healthcare, Inc. holds 726.29M in cash and equivalents against 329.97M in total debt, resulting in a net debt position of -381.97M. Total book value stands at -997.39M, with working capital of 420.61M providing operational flexibility.

Cash Flow

Alignment Healthcare, Inc. produced 251.99M in operating cash flow over the past twelve months. After subtracting -25.89M in capital expenditures, free cash flow totaled 226.10M - equivalent to 1.13 per share.

Margins

Alignment Healthcare, Inc. operates with a gross margin of 12.38, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of 0.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Alignment Healthcare, Inc. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.