Alight, Inc.

Alight, Inc.

ALIT
Alight, Inc.US flagNew York Stock Exchange
0.72
USD
-0.10
- -
381.54MMarket Cap

Total Valuation

Alight, Inc. carries a market capitalization of 381.54M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap381.54M
Enterprise Value2.24B

Share Statistics

Alight, Inc. currently has 526.78M shares outstanding.

Shares Outstanding526.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.14
PB Ratio-0.08
P/TBV Ratio-0.20
P/FCF Ratio0.84
P/OCF Ratio0.84

Enterprise Valuation

On an enterprise value basis, Alight, Inc. trades at an EV/EBITDA multiple of 5.22 and an EV/FCF ratio of 4.88. 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 112.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA5.22
EV / EBIT112.24
EV / FCF4.88

Financial Position

Alight, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.44, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.85
Debt / Equity205.44
Debt / EBITDA4.92
Interest Coverage4.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-50.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax12.00M
Effective Tax RateN/A

Stock Price Statistics

Alight, Inc.'s stock has declined approximately -86.66298% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 1.90.

Beta (5Y)N/A
52-Week Price Change-86.66298%
50-Day Moving Average0.72
200-Day Moving Average1.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alight, Inc. generated 2.25B in revenue and converted that into -3.09B in net income, yielding earnings per share of -5.85. EBITDA reached 430.00M, while operating income came in at 20.00M.

Revenue2.25B
Gross Profit750.00M
Operating Income20.00M
Pretax Income-3.07B
Net Income-3.09B
EBITDA430.00M
EBIT20.00M
Earnings Per Share (EPS)-5.85

Balance Sheet

Alight, Inc. holds 178.00M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.82B. Total book value stands at -3.78B, with working capital of 288.00M providing operational flexibility.

Cash & Cash Equivalents178.00M
Total Debt2.11B
Net Debt1.82B
Equity (Book Value)-3.78B
Book Value Per Share-7.17
Working Capital288.00M

Cash Flow

Alight, Inc. produced 366.00M in operating cash flow over the past twelve months.

Operating Cash Flow366.00M
Capital ExpendituresN/A
Free Cash Flow366.00M
FCF Per Share0.70

Margins

Alight, Inc. operates with a gross margin of 33.36, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -137.50 provide insight into operational efficiency.

Gross Margin33.36
Operating Margin0.89
Pretax Margin-136.48
Profit Margin-137.50
EBITDA Margin19.13

Dividends & Yields

The company's payout ratio of -2.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-2.11
Shareholder Yield90.60
FCF Yield119.28

Scores

Alight, Inc. posts an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.44