Business Description
Alignment Healthcare Inc
NAICS : 525120
SIC : 6324
ISIN : US01625V1044
Description
Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.73 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | -2.33 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.52 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.1 | |||||
| 3-Year EPS without NRI Growth Rate | -82.5 | |||||
| 3-Year FCF Growth Rate | -126.5 | |||||
| 3-Year Book Growth Rate | 72.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.19 | |||||
| Future 3-5Y Total Revenue Growth Rate | 32.06 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.88 | |||||
| 9-Day RSI | 37.71 | |||||
| 14-Day RSI | 39.97 | |||||
| 6-1 Month Momentum % | 58.97 | |||||
| 12-1 Month Momentum % | 39.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 1.06 | |||||
| Days Sales Outstanding | 21.07 | |||||
| Days Payable | 36.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.36 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.45 | |||||
| Operating Margin % | -4.9 | |||||
| Net Margin % | -5.84 | |||||
| FCF Margin % | -7.57 | |||||
| ROE % | -100.86 | |||||
| ROA % | -21.17 | |||||
| ROIC % | -69 | |||||
| ROC (Joel Greenblatt) % | -183.68 | |||||
| ROCE % | -36.12 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.83 | |||||
| PB Ratio | 17.93 | |||||
| Price-to-Tangible-Book | 27.49 | |||||
| EV-to-EBIT | -15.53 | |||||
| EV-to-Forward-EBIT | 155.58 | |||||
| EV-to-EBITDA | -19.81 | |||||
| EV-to-Forward-EBITDA | 46.4 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | -10.14 | |||||
| Earnings Yield (Greenblatt) % | -6.44 | |||||
| FCF Yield % | -9.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alignment Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,467.707 | ||
| EPS (TTM) ($) | -0.77 | ||
| Beta | 1.28 | ||
| Volatility % | 71.17 | ||
| 14-Day RSI | 39.97 | ||
| 14-Day ATR ($) | 0.59484 | ||
| 20-Day SMA ($) | 11.583 | ||
| 12-1 Month Momentum % | 39.31 | ||
| 52-Week Range ($) | 4.46 - 14.25 | ||
| Shares Outstanding (Mil) | 191.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alignment Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alignment Healthcare Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alignment Healthcare Inc Frequently Asked Questions
What is Alignment Healthcare Inc(ALHC)'s stock price today?
The current price of ALHC is $10.72. The 52 week high of ALHC is $14.25 and 52 week low is $4.46.
When is next earnings date of Alignment Healthcare Inc(ALHC)?
The next earnings date of Alignment Healthcare Inc(ALHC) is 2025-02-27 Est..
Does Alignment Healthcare Inc(ALHC) pay dividends? If so, how much?
Alignment Healthcare Inc(ALHC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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