Alignment Healthcare, Inc.(ALHC) Stock Research - Grey Stern Research
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Alignment Healthcare, Inc. (ALHC) Stock Analysis

$11.39 (0.09%)

ALHC Financial Performance


Use the table below to view Alignment Healthcare, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $11.38 -
52 Week Low $4.46 -
52 Week High $12.36 -
Market Cap $2.2 Billion 8/10
Gross Margin 100% 1/10
Profit Margin -4% 9/10
EBITDA margin -2% 9/10
Q2 - 2024 Revenue $681.3 Million 8/10
Q2 - 2024 Earnings -$24.0 Million 9/10
Q2 - 2024 Free Cash Flow $11.8 Million 6/10
Trailing 4 Quarters Revenue $2.2 Billion 8/10
Trailing 4 Quarters Earnings -$152.8 Million 9/10
Quarterly Earnings Growth 16% 3/10
Annual Earnings Growth -9% 4/10
Quarterly Revenue Growth 47% 1/10
Annual Revenue Growth 25% 1/10
Cash On Hand $341.1 Million 8/10
Short Term Debt $0 8/10
Long Term Debt $211.7 Million 8/10

Alignment Healthcare, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Alignment Healthcare, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/10
PS 0.98 2/10
PB 17.44 1/10
PC 6.38 4/10
Liabilities to Equity 4.78 1/10
ROA -0.21 9/10
ROE -1.24 10/10
Current Ratio 1.21 9/10
Quick Ratio 0.57 4/10
Long Term Debt to Equity 1.71 1/10
Debt to Equity 1.78 1/10
Burn Rate 10.50 4/10
Cash to Cap 0.16 7/10
CCR -0.49 8/10
EV to EBITDA -174.17 8/10
EV to Revenue 0.92 2/10

Company Details

Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It also coordinates and provides covered health care services, including professional, institutional, and ancillary services to members enrolled in certain benefit plans of unaffiliated Medicare Advantage Health Maintenance Organizations. The company was founded in 2013 and is based in Orange, California.

CEO:

Website: https://www.alignmenthealthcare.com

Address: 1100 West Town and Country Road Orange, CA

Exchange: NASDAQ Global Select

Industry: Healthcare Plans

Alignment Healthcare, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Alignment Healthcare, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CVS Health Corporation CVS $73.5 Billion
UnitedHealth Group Incorporated UNH $532.9 Billion
Centene Corporation CNC $39.8 Billion
Cigna Corporation CI $99.9 Billion
Humana Inc. HUM $37.6 Billion
Molina Healthcare, Inc. MOH $20.5 Billion
Oscar Health, Inc. OSCR $4.8 Billion
Clover Health Investments, Corp. CLOV $1.5 Billion
Bright Health Group, Inc. BHG $130.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ALHC Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 681.3 Million -$24.0 Million
Q1 2024 $ 628.6 Million -$46.5 Million
Q4 2023 $ 465.4 Million -$47.2 Million
Q3 2023 $ 456.7 Million -$35.0 Million
Q2 2023 $ 462.4 Million -$28.5 Million
Q1 2023 $ 439.2 Million -$37.4 Million
Q4 2022 $ 361.8 Million -$57.0 Million
Q3 2022 $ 360.3 Million -$40.2 Million

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ALHC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $341.1 Million $716.3 Million $219.9 Million $124.8 Million
Q1 2024 $241.1 Million $633.2 Million $170.5 Million $132.0 Million
Q4 2023 $202.9 Million $591.9 Million $170.8 Million $158.1 Million
Q3 2023 $391.6 Million $770.8 Million $170.9 Million $189.6 Million
Q2 2023 $395.3 Million $783.5 Million $170.6 Million $210.0 Million
Q1 2023 $384.3 Million $761.8 Million $163.6 Million $222.8 Million
Q4 2022 $409.5 Million $633.9 Million $164.6 Million $238.1 Million
Q3 2022 $567.4 Million $777.5 Million $165.1 Million $272.1 Million

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ALHC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $11.8 Million -$11.7 Million $100.0 Million
Q1 2024 -$17.4 Million -$11.1 Million $36.1 Million
Q4 2023 -$162.1 Million $25.4 Million -$188.4 Million
Q3 2023 $1.8 Million $0 $1.8 Million
Q2 2023 $28.6 Million -$8.6 Million $11.0 Million
Q1 2023 $77.8 Million -$7.3 Million -$25.3 Million
Q4 2022 -$155.7 Million -$6.5 Million -$157.9 Million
Q3 2022 $98.6 Million -$6.5 Million $114.2 Million

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