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Alignment Healthcare, Inc.
Alignment Healthcare, Inc.
ALHC
Cena
$ 20.19
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 202420232022202120202019
Total Revenues3,637.22,703.61,823.61,434.21,167.8959.2padlock
Cost of Revenues3,185.62,406.91,622.61,249.91,039.0793.0padlock
Gross Profit451.6296.7201.0184.3128.7166.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues993.71,015.3926.9701.2692.4681.3padlockpadlockpadlockpadlock
Cost of Revenues868.0881.7820.9614.9613.4605.3padlockpadlockpadlockpadlock
Gross Profit125.7133.5106.086.379.076.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0307.4295.6291.0156.4padlock
Depreciation & Amortization29.527.121.717.316.315.5padlock
Total Operating Expenses449.1398.2328.8312.9306.8171.5padlock
Operating Income2.5-101.6-127.8-128.6-178.1-6.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.07.07.66.87.76.5padlockpadlockpadlockpadlock
Total Operating Expenses118.0110.8111.4108.998.594.4padlockpadlockpadlockpadlock
Operating Income7.722.7-5.4-22.5-19.5-18.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense17.323.521.218.317.416.9padlock
Other Expense-20.3-26.5-20.4-20.7-17.2-16.9padlock
IBT-17.8-128.1-148.2-149.3-195.3-22.9padlock
Income Tax Expense3.30.00.00.317.716.2padlock
Net Income-20.8-128.0-148.0-149.6-213.0-39.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.04.04.05.56.95.7padlockpadlockpadlockpadlock
Other Expense-4.0-3.9-3.9-8.5-6.9-5.6padlockpadlockpadlockpadlock
IBT3.718.9-9.3-31.1-26.4-24.0padlockpadlockpadlockpadlock
Income Tax Expense0.03.20.00.00.00.0padlockpadlockpadlockpadlock
Net Income3.715.7-9.1-31.1-26.4-24.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.79$-0.83$-1.24$-0.21padlock
EPS Diluted$0.00$0.00$-0.79$-0.83$-1.24$-0.21padlock
Shares Outstanding199.0190.8186.2181.2172.0187.3padlock
Diluted Shares Outstanding208.9190.8186.2181.2172.0187.3padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding199.0198.3193.6191.9191.4190.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding208.9209.5193.6191.9191.4190.9padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-152.8-128.1-148.2-149.6-195.3-22.9padlock
Depreciation & Amortization24.027.121.717.516.015.5padlock
Stock-Based Compensation66.971.166.881.7110.62.1padlock
Change Working Capital-100.560.92.08.6-19.43.3padlock
Change In Accounts Receivable-94.4-34.3-27.0-34.4-17.6-4.6padlock
Change In Accounts Payable4.0-1.5-6.358.012.97.1padlock
Change In Inventories-2.40.00.00.0-13.5-11.9padlock
Other Non-cash Items59.83.8-1.5-3.69.28.5padlock
Cash from Operations-164.20.0-59.2-45.4-78.87.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.715.7-9.4-31.1-26.4-24.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.07.07.66.87.76.5padlockpadlockpadlockpadlock
Stock-Based Compensation16.215.617.216.217.316.8padlockpadlockpadlockpadlock
Change Working Capital8.5-9.20.7-3.927.224.2padlockpadlockpadlockpadlock
Change In Accounts Receivable62.8-69.1-60.2-15.144.3-18.2padlockpadlockpadlockpadlock
Change In Accounts Payable2.63.35.2-4.31.51.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items108.10.10.53.30.50.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-43.0-41.4-36.0-23.8-18.4-15.7padlock
Acquisitions-7.30.00.0-4.0-1.40.0padlock
Investments-262.1-82.2-379.1-2.8-2.5-1.6padlock
Sales of Investment364.2162.8267.82.41.40.8padlock
Other Investing Activities34.90.00.00.00.00.1padlock
Cash from Investing59.10.0-147.3-28.2-20.8-16.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure16.3-8.0-8.3-9.3-9.3-11.7padlockpadlockpadlockpadlock
Acquisitions0.01.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.2-17.1-17.9-6.7-35.5-18.4padlockpadlockpadlockpadlock
Sales of Investment18.017.322.710.020.257.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-49.50.00.0-143.20.00.0padlock
Debt Issued98.8158.56.2150.23.216.5padlock
Issuance of Common Stock0.00.00.00.0390.6135.0padlock
Repurchase of Common Stock-0.4-0.40.00.0-1.50.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-0.80.00.1159.8-29.0-4.9padlock
Cash from Financing49.20.00.116.6360.1130.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.20.2109.10.349.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-55.9230.0-206.3-57.1260.5121.3padlock
Closing Cash Balance341.1434.9205.0411.3468.4207.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash147.824.113.392.21.6100.0padlockpadlockpadlockpadlock
Closing Cash Balance620.2472.4448.3434.9342.7341.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-207.2-6.6-95.2-69.2-97.1-8.1padlock
Real Free Cash Flow-274.0-77.8-162.0-150.9-207.7-10.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow160.821.18.4-18.016.911.8padlockpadlockpadlockpadlock
Real Free Cash Flow144.65.6-8.8-34.2-0.3-5.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E44.31-16.76-10.83-14.24-11.35-82.86padlock
P/EG-0.171.102.250.43-0.022.41padlock
P/B19.7021.5010.228.957.90105.90padlock
P/S0.680.790.881.492.073.38padlock
P/FCF32.86-322.87-16.84-30.80-24.89-397.90padlock
P/OFC23.8361.73-27.09-46.91-30.69428.74padlock
Price/EV22.07-26.38-14.92-16.61-13.03336.87padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E232.8444.31-98.89-17.36-21.41padlockpadlockpadlockpadlockpadlock
P/EG-3.05-0.171.44-1.22-2.78padlockpadlockpadlockpadlockpadlock
P/B21.4619.7033.3421.6219.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin13.2%11.0%11.0%12.8%11.0%17.3%padlock
EBIT Margin2.2%-3.9%-7.0%-9.1%-15.2%-0.6%padlock
EBITDA Margin2.9%-2.9%-5.8%-7.9%-13.9%1.0%padlock
Operating Profit Margin2.2%-3.8%-7.0%-9.0%-15.2%-0.6%padlock
Net Profit Margin1.5%-4.7%-8.1%-10.4%-18.2%-4.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.6%13.2%11.4%12.3%11.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%2.2%-0.6%-3.6%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.6%2.9%0.2%-2.7%-1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.8%2.2%-0.6%-3.2%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%1.5%-1.0%-4.4%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.661.881.842.373.311.72padlock
Quick Ratio1.661.881.842.373.311.72padlock
Solvency Ratio0.03-0.15-0.29-0.33-0.61-0.08padlock
Cash Ratio0.891.230.771.782.791.35padlock
Debt To Assets Ratio0.330.420.290.260.250.46padlock
Debt To Equity Ratio2.343.301.090.690.515.05padlock
Financial Leverage Ratio7.097.833.772.662.0611.06padlock
Debt Service Coverage Ratio6.74-3.13-4.96-6.23-10.29-0.40padlock
Interest Coverage Ratio5.76-4.31-6.02-7.03-10.21-0.35padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.611.661.691.881.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.661.691.881.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.00-0.04-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.890.981.230.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.330.010.010.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.042.340.070.081.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.817.098.287.836.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.976.740.56-3.42-1.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.945.76-1.37-4.11-2.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share17.1814.179.797.916.795.12padlock
Net Income Per Share-0.27-0.67-0.79-0.83-1.24-0.21padlock
Cash Per Share2.542.471.712.262.711.11padlock
Shareholders Equity Per Share0.710.520.841.311.780.16padlock
Free Cash Flow Per Share0.14-0.03-0.51-0.38-0.56-0.04padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.995.124.793.653.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.08-0.05-0.16-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share3.242.542.482.451.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.810.710.560.520.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.810.110.04-0.090.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate17.1%0.0%0.0%-0.2%-9.0%-70.7%padlock
Receivables Turnover17.4617.5715.2315.4419.9623.90padlock
Payables Turnover7.699.939.547.2759.6150.59padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover44.1936.0729.4833.3630.5625.90padlock
Working Capital Turnover Ratio11.7910.206.824.104.7017.71padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%17.1%-0.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.523.594.334.564.99padlockpadlockpadlockpadlockpadlock
Payables Turnover2.132.440.002.542.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.3613.1712.169.369.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.743.042.962.673.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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