Alignment Healthcare LLC

Company Profile

Alignment Healthcare LLC had its IPO on 2021-03-26 under the ticker symbol ALHC.

The company operates in the Healthcare sector and Healthcare Plans industry. Alignment Healthcare LLC has a staff strength of 1,037 employees.

Stock update

Shares of Alignment Healthcare LLC opened at $5.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.2 - $5.36, and closed at $5.36.

This is a +1.32% increase from the previous day's closing price.

A total volume of 391,854 shares were traded at the close of the day’s session.

In the last one week, shares of Alignment Healthcare LLC have slipped by -6.78%.

Alignment Healthcare LLC's Key Ratios

Alignment Healthcare LLC has a market cap of $1.29 billion, indicating a price to book ratio of 7.9681 and a price to sales ratio of 1.5739.

In the last 12-months Alignment Healthcare LLC’s revenue was $1.43 billion with a gross profit of $184.28 million and an EBITDA of $-111153000. The EBITDA ratio measures Alignment Healthcare LLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alignment Healthcare LLC’s operating margin was -8.97% while its return on assets stood at -12.71% with a return of equity of -54.88%.

In Q4, Alignment Healthcare LLC’s quarterly earnings growth was a positive 0% while revenue growth was a positive 21.3%.

Alignment Healthcare LLC’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.75 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alignment Healthcare LLC’s profitability.

Alignment Healthcare LLC stock is trading at a EV to sales ratio of 1.2886 and a EV to EBITDA ratio of -16.7443. Its price to sales ratio in the trailing 12-months stood at 1.5739.

Alignment Healthcare LLC stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$633.86 million

Total Liabilities

$229.96 million

Operating Cash Flow

$0

Capital Expenditure

$6.46 million

Dividend Payout Ratio

0%

Alignment Healthcare LLC ended 2024 with $633.86 million in total assets and $0 in total liabilities. Its intangible assets were valued at $633.86 million while shareholder equity stood at $238.13 million.

Alignment Healthcare LLC ended 2024 with $0 in deferred long-term liabilities, $229.96 million in other current liabilities, 187000.00 in common stock, $-732241000.00 in retained earnings and $34.81 million in goodwill. Its cash balance stood at $409.55 million and cash and short-term investments were $409.55 million. The company’s total short-term debt was $0 while long-term debt stood at $160.90 million.

Alignment Healthcare LLC’s total current assets stands at $544.55 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $92.89 million compared to accounts payable of $32.29 million and inventory worth $0.

In 2024, Alignment Healthcare LLC's operating cash flow was $0 while its capital expenditure stood at $6.46 million.

Comparatively, Alignment Healthcare LLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.36

52-Week High

$19.17

52-Week Low

$6.65

Analyst Target Price

$14.57

Alignment Healthcare LLC stock is currently trading at $5.36 per share. It touched a 52-week high of $19.17 and a 52-week low of $19.17. Analysts tracking the stock have a 12-month average target price of $14.57.

Its 50-day moving average was $5.92 and 200-day moving average was $8 The short ratio stood at 6.58 indicating a short percent outstanding of 0%.

Around 769.7% of the company’s stock are held by insiders while 8724.3% are held by institutions.