NASDAQ
ALHC
Last Price
US $21.20
KEY FIGURES
MKT CAP
$4.4B
EPS
TTM
$0.10
PEG
TTM
0.02x
P/E
TTM
201.32x
P/S
TTM
1.02x
YIELD
0.00%
GROWTH
Revenue Y/Y
32.71%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.20
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.20
-87.12%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Alignment Healthcare, Inc. cash flow to debt ratio of 41.39% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Alignment Healthcare, Inc.'s free cash flow has increased -1.80K% from $-6.65M last year to $113.15M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Alignment Healthcare, Inc.'s debt to equity ratio is 1.59, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Alignment Healthcare, Inc.'s debt has decreased relative to shareholder equity from 3.30 last year to 1.59 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Alignment Healthcare, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Alignment Healthcare, Inc.'s interest coverage ratio of 2.24 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Alignment Healthcare, Inc.'s profit margin has increased (-109.83%) in the last year from -4.74% to 0.47%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Alignment Healthcare, Inc.'s short-term assets of $831.14M exceed its short-term liabilities of $476.53M
Decreasing performance - ROA.
Alignment Healthcare, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Alignment Healthcare, Inc.'s return on equity of 11.50%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Alignment Healthcare, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Alignment Healthcare, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Alignment Healthcare, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Alignment Healthcare, Inc. has a free cash flow yield of 2.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Alignment Healthcare, Inc.'s yearly earnings has increased -99.43% since last year from $-128.03M to $-724.00K, signaling increasing performance
Increasing performance - Healthy revenue growth.
Alignment Healthcare, Inc.'s yearly revenue has increased 46.06% since last year from $2.70G to $3.95G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.88% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Alignment Healthcare, Inc.'s 3-year revenue CAGR of 40.16% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Alignment Healthcare, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Alignment Healthcare, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Alignment Healthcare, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Alignment Healthcare, Inc. has an earnings yield of 0.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Alignment Healthcare, Inc. is overvalued relative to its fair value price of 2.73 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Alignment Healthcare, Inc. has an EV/EBITDA ratio of 91.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Alignment Healthcare, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Alignment Healthcare, Inc. has a price-to-book ratio of 21.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Alignment Healthcare, Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.50%
Return on equity
ROIC: 5.88%
Valuation History
201.3X
Price to Earnings
EV/EBITDA: 45.4X
Cash flow
Profit margin
36.78%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $21.20
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.