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Alignment Healthcare, Inc.
Alignment Healthcare, Inc.
ALHC
Cena
$ 18.76
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
60
60
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,948.73,948.72,703.61,823.61,434.21,167.8padlockpadlock
Cost of Revenues3,477.43,460.22,406.91,622.61,249.91,039.0padlockpadlock
Gross Profit471.3488.6296.7201.0184.3128.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,012.8993.71,015.3926.9701.2692.4padlockpadlockpadlockpadlock
Cost of Revenues906.8868.0881.7820.9614.9613.4padlockpadlockpadlockpadlock
Gross Profit106.0125.7133.5106.086.379.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0307.4295.6291.0padlockpadlock
Depreciation & Amortization30.430.427.121.717.316.3padlockpadlock
Total Operating Expenses456.5473.8398.2328.8312.9306.8padlockpadlock
Operating Income14.814.8-101.6-127.8-128.6-178.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.88.07.07.66.87.7padlockpadlockpadlockpadlock
Total Operating Expenses116.3118.0110.8111.4108.998.5padlockpadlockpadlockpadlock
Operating Income-10.37.722.7-5.4-22.5-19.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense15.815.823.521.218.317.4padlockpadlock
Other Expense-15.7-15.7-26.5-20.4-20.7-17.2padlockpadlock
IBT-1.0-1.0-128.1-148.2-149.3-195.3padlockpadlock
Income Tax Expense0.00.00.00.00.317.7padlockpadlock
Net Income-0.7-0.7-128.0-148.0-149.6-213.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.94.04.04.05.56.9padlockpadlockpadlockpadlock
Other Expense-3.9-4.0-3.9-3.9-8.5-6.9padlockpadlockpadlockpadlock
IBT-14.23.718.9-9.3-31.1-26.4padlockpadlockpadlockpadlock
Income Tax Expense-3.20.03.20.00.00.0padlockpadlockpadlockpadlock
Net Income-11.03.715.7-9.1-31.1-26.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.79$-0.83$-1.24padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.79$-0.83$-1.24padlockpadlock
Shares Outstanding198.0198.0190.8186.2181.2172.0padlockpadlock
Diluted Shares Outstanding198.0198.0190.8186.2181.2172.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding198.0199.0198.3193.6191.9191.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding198.0208.9209.5193.6191.9191.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents341.1432.9202.9409.5466.6207.3padlock
Short Term Investments24.737.8115.90.00.00.0padlock
Total Cash & ST Investments363.7470.7202.9409.5466.6207.3padlock
Accounts Receivable183.2153.9119.792.958.540.1padlock
Inventory-522.20.00.00.00.00.0padlock
Other Current Assets599.137.1160.942.127.717.2padlock
Total Current Assets599.1661.6483.5544.5552.9264.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents618.1470.3446.2432.9340.3339.0padlockpadlockpadlockpadlock
Short Term Investments26.033.533.437.840.724.7padlockpadlockpadlockpadlock
Total Cash & ST Investments644.1503.8479.5470.7381.0363.7padlockpadlockpadlockpadlock
Accounts Receivable219.8282.9214.1153.9138.9183.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets121.493.480.937.153.852.2padlockpadlockpadlockpadlock
Total Current Assets985.3880.1774.5661.6573.6599.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment70.575.061.943.038.237.0padlock
Goodwill69.734.834.834.829.329.3padlock
Intangible Assets5.24.65.35.55.85.3padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets6.66.16.46.04.72.1padlock
Total Long-Term Assets117.1120.4108.389.378.073.8padlock
Total Assets716.3782.1591.9633.9630.9338.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.477.176.375.072.870.5padlockpadlockpadlockpadlock
Goodwill32.132.134.234.834.834.8padlockpadlockpadlockpadlock
Intangible Assets4.64.64.64.64.65.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.36.36.16.16.56.6padlockpadlockpadlockpadlock
Total Long-Term Assets117.3120.0121.1120.4118.7117.1padlockpadlockpadlockpadlock
Total Assets1,102.61,000.2895.6782.1692.3716.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable23.3242.5170.132.317.4128.3padlock
Short-Term Debt0.01.20.00.00.00.0padlock
Other Current Liabilities348.2108.193.0197.7149.825.2padlock
Current Liabilities371.5351.8263.0230.0167.2153.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable406.7361.4308.7242.5225.8249.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01.21.60.0padlockpadlockpadlockpadlock
Other Current Liabilities204.4168.2148.4108.1130.7122.5padlockpadlockpadlockpadlock
Current Liabilities611.1529.5457.1351.8358.1371.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt211.7329.3170.8164.6157.6154.4padlock
Capital Leases8.27.89.03.77.010.3padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities591.5681.1433.8394.6324.8307.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt329.7329.7329.5329.3218.6219.9padlockpadlockpadlockpadlock
Capital Leases6.97.47.67.88.28.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities940.7859.2786.6681.1576.7591.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.0padlock
Retained Earnings-950.8-1,008.3-880.3-732.2-574.930.6padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity123.799.9156.9238.1306.030.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-998.0-1,001.7-1,017.4-1,008.3-977.2-950.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity161.9141.0108.199.9114.6123.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt219.9329.3170.8164.6157.6154.4padlock
Book Value124.8101.0158.1239.3306.130.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt329.7329.7329.5329.3220.2219.9padlockpadlockpadlockpadlock
Book Value161.9141.0109.0101.0115.6124.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-152.8-0.7-128.1-148.2-149.6-195.3padlockpadlock
Depreciation & Amortization24.030.527.121.717.516.0padlockpadlock
Stock-Based Compensation66.962.171.166.881.7110.6padlockpadlock
Change Working Capital-100.545.560.92.08.6-19.4padlockpadlock
Change In Accounts Receivable-94.40.0-34.3-27.0-34.4-17.6padlockpadlock
Change In Accounts Payable4.00.0-1.5-6.358.012.9padlockpadlock
Change In Inventories-2.40.00.00.00.0-13.5padlockpadlock
Other Non-cash Items59.82.63.8-1.5-3.69.2padlockpadlock
Cash from Operations-164.20.00.0-59.2-45.4-78.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.03.715.7-9.4-31.1-26.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.88.07.07.66.87.7padlockpadlockpadlockpadlock
Stock-Based Compensation13.116.215.617.216.217.3padlockpadlockpadlockpadlock
Change Working Capital-61.28.5-9.20.7-3.927.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.062.8-69.1-60.2-15.144.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.63.35.2-4.31.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.9108.10.10.53.30.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-43.0-26.8-41.4-36.0-23.8-18.4padlockpadlock
Acquisitions-7.31.10.00.0-4.0-1.4padlockpadlock
Investments-262.1-65.6-82.2-379.1-2.8-2.5padlockpadlock
Sales of Investment364.276.3162.8267.82.41.4padlockpadlock
Other Investing Activities34.90.00.00.00.00.0padlockpadlock
Cash from Investing59.10.00.0-147.3-28.2-20.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.316.3-8.0-8.3-9.3-9.3padlockpadlockpadlockpadlock
Acquisitions0.00.01.10.00.00.0padlockpadlockpadlockpadlock
Investments-20.4-10.2-17.1-17.9-6.7-35.5padlockpadlockpadlockpadlock
Sales of Investment18.318.017.322.710.020.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-49.50.00.00.0-143.20.0padlockpadlock
Debt Issued98.8329.3158.56.2150.23.2padlockpadlock
Issuance of Common Stock0.00.00.00.00.0390.6padlockpadlock
Repurchase of Common Stock-0.40.0-0.40.00.0-1.5padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.80.00.00.1159.8-29.0padlockpadlock
Cash from Financing49.20.00.00.116.6360.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued329.70.00.20.2109.10.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-55.9143.0230.0-206.3-57.1260.5padlockpadlock
Closing Cash Balance341.1577.9434.9205.0411.3468.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.2147.824.113.392.21.6padlockpadlockpadlockpadlock
Closing Cash Balance577.9620.2472.4448.3434.9342.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-207.2113.1-6.6-95.2-69.2-97.1padlockpadlock
Real Free Cash Flow-274.051.1-77.8-162.0-150.9-207.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-66.6160.821.18.4-18.016.9padlockpadlockpadlockpadlock
Real Free Cash Flow-79.7144.65.6-8.8-34.2-0.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E44.31-5,401.41-16.76-10.83-14.24-11.35padlockpadlock
P/EG-0.1754.311.102.250.43-0.02padlockpadlock
P/B19.7021.8121.5010.228.957.90padlockpadlock
P/S0.680.990.790.881.492.07padlockpadlock
P/FCF32.8634.56-322.87-16.84-30.80-24.89padlockpadlock
P/OFC23.8327.9561.73-27.09-46.91-30.69padlockpadlock
Price/EV22.0781.13-26.38-14.92-16.61-13.03padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-88.83232.8444.31-98.89-17.36padlockpadlockpadlockpadlockpadlock
P/EG0.23-3.05-0.171.44-1.22padlockpadlockpadlockpadlockpadlock
P/B21.8121.4619.7033.3421.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin13.2%12.4%11.0%11.0%12.8%11.0%padlockpadlock
EBIT Margin2.2%0.4%-3.9%-7.0%-9.1%-15.2%padlockpadlock
EBITDA Margin2.9%1.1%-2.9%-5.8%-7.9%-13.9%padlockpadlock
Operating Profit Margin2.2%0.4%-3.8%-7.0%-9.0%-15.2%padlockpadlock
Net Profit Margin1.5%0.0%-4.7%-8.1%-10.4%-18.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.5%12.6%13.2%11.4%12.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.0%0.8%2.2%-0.6%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.3%1.6%2.9%0.2%-2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%0.8%2.2%-0.6%-3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%0.4%1.5%-1.0%-4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.661.741.881.842.373.31padlockpadlock
Quick Ratio1.661.741.881.842.373.31padlockpadlock
Solvency Ratio0.030.03-0.15-0.29-0.33-0.61padlockpadlock
Cash Ratio0.891.211.230.771.782.79padlockpadlock
Debt To Assets Ratio0.330.320.420.290.260.25padlockpadlock
Debt To Equity Ratio2.341.893.301.090.690.51padlockpadlock
Financial Leverage Ratio7.095.947.833.772.662.06padlockpadlock
Debt Service Coverage Ratio6.742.55-3.13-4.96-6.23-10.29padlockpadlock
Interest Coverage Ratio5.760.93-4.31-6.02-7.03-10.21padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.741.611.661.691.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.611.661.691.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.030.00-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.211.010.890.981.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.330.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.892.042.340.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.946.817.098.287.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.123.976.740.56-3.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.601.945.76-1.37-4.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share17.1819.9414.179.797.916.79padlockpadlock
Net Income Per Share-0.270.00-0.67-0.79-0.83-1.24padlockpadlock
Cash Per Share2.542.922.471.712.262.71padlockpadlock
Shareholders Equity Per Share0.710.910.520.841.311.78padlockpadlock
Free Cash Flow Per Share0.140.57-0.03-0.51-0.38-0.56padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.124.995.124.793.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.020.08-0.05-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.923.242.542.482.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.910.810.710.560.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.340.810.110.04-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate17.1%-2.1%0.0%0.0%-0.2%-9.0%padlockpadlock
Receivables Turnover17.4615.5917.5715.2315.4419.96padlockpadlock
Payables Turnover7.697.299.939.547.2759.61padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover44.1955.4136.0729.4833.3630.56padlockpadlock
Working Capital Turnover Ratio11.7911.8910.206.824.104.70padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.7%0.1%17.1%-0.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.004.523.594.334.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.912.132.440.002.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.2113.3613.1712.169.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.782.743.042.962.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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