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Business Description
Alignment Healthcare Inc
NAICS : 525120
SIC : 6324
ISIN : US01625V1044
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ALHC.USA Index Membership
Russell 2000Russell 3000 IPO Date
2021-03-26Description
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 | 1.43 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 3.3 | |||||
| Debt-to-EBITDA | -4.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.62 | |||||
| Beneish M-Score | -3.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.8 | |||||
| 3-Year EBITDA Growth Rate | 24.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.8 | |||||
| 3-Year FCF Growth Rate | 60.4 | |||||
| 3-Year Book Growth Rate | -31.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 44.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 28.56 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.28 | |||||
| 9-Day RSI | 76.26 | |||||
| 14-Day RSI | 71.32 | |||||
| 3-1 Month Momentum % | 24.91 | |||||
| 6-1 Month Momentum % | 18.92 | |||||
| 12-1 Month Momentum % | 189.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.34 | |||||
| Days Sales Outstanding | 20.54 | |||||
| Days Payable | 33.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -1.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.97 | |||||
| Operating Margin % | -3.76 | |||||
| Net Margin % | -4.74 | |||||
| FCF Margin % | -0.25 | |||||
| ROE % | -102.27 | |||||
| ROA % | -18.74 | |||||
| ROIC % | -67.6 | |||||
| 3-Year ROIIC % | 131.01 | |||||
| ROC (Joel Greenblatt) % | -151.06 | |||||
| ROCE % | -30.02 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.23 | |||||
| PB Ratio | 33.83 | |||||
| Price-to-Tangible-Book | 54.97 | |||||
| Price-to-Operating-Cash-Flow | 96.73 | |||||
| EV-to-EBIT | -30.71 | |||||
| EV-to-Forward-EBIT | 172.24 | |||||
| EV-to-EBITDA | -41.44 | |||||
| EV-to-Forward-EBITDA | 67.27 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | -482.72 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Earnings Yield (Greenblatt) % | -3.26 | |||||
| FCF Yield % | -0.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Alignment Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,703.561 | ||
| EPS (TTM) ($) | -0.68 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1 | ||
| Volatility % | 70.53 | ||
| 14-Day RSI | 71.32 | ||
| 14-Day ATR ($) | 0.77411 | ||
| 20-Day SMA ($) | 15.842 | ||
| 12-1 Month Momentum % | 189.2 | ||
| 52-Week Range ($) | 4.46 - 17.7952 | ||
| Shares Outstanding (Mil) | 191.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alignment Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alignment Healthcare Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $17.59. The 52 week high of ALHC is $17.80 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 2025-05-02 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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