Alignment Healthcare, Inc. financial data

Symbol
ALHC on Nasdaq
Industry
Hospital & Medical Service Plans
Location
1100 W. Town And Country Road, Suite 1600, Orange, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -3.52%
Debt-to-equity 501 % +83.5%
Return On Equity -108 % -43%
Return On Assets -18.1 % +10.9%
Operating Margin -3.76 % +46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares +0.33%
Common Stock, Shares, Outstanding 192M shares +1.5%
Entity Public Float 974M USD +44.1%
Common Stock, Value, Issued 192K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 191M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7B USD +48.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +25.8%
Operating Income (Loss) -102M USD +20.5%
Nonoperating Income (Expense) -6.92M USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD +13.6%
Income Tax Expense (Benefit) 21K USD
Net Income (Loss) Attributable to Parent -128M USD +13.5%
Earnings Per Share, Basic -0.67 USD/shares +15.2%
Earnings Per Share, Diluted -0.67 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 433M USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD +28.5%
Assets, Current 662M USD +36.8%
Property, Plant and Equipment, Net 67.1M USD +29.4%
Operating Lease, Right-of-Use Asset 7.82M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 4.55M USD -13.4%
Goodwill 34.8M USD 0%
Other Assets, Noncurrent 6.09M USD -4.89%
Assets 782M USD +32.1%
Employee-related Liabilities, Current 39.9M USD +17.1%
Contract with Customer, Liability, Current 146M USD +25.3%
Liabilities, Current 352M USD +33.8%
Operating Lease, Liability, Noncurrent 7.84M USD -12.7%
Liabilities 681M USD +57%
Retained Earnings (Accumulated Deficit) -1.01B USD -14.5%
Stockholders' Equity Attributable to Parent 99.9M USD -36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101M USD -36.1%
Liabilities and Equity 782M USD +32.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.24M USD -107%
Net Cash Provided by (Used in) Financing Activities -335K USD
Net Cash Provided by (Used in) Investing Activities 42.7M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 192M shares +1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 435M USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.18M USD +21%
Deferred Tax Assets, Valuation Allowance 239M USD +13%
Deferred Tax Assets, Gross 243M USD +12.4%
Operating Lease, Liability 9.05M USD -14.4%
Depreciation 26.4M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 11.1M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -17.7%
Property, Plant and Equipment, Gross 217M USD +23.3%
Operating Lease, Liability, Current 1.21M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.58M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.85M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34M USD +1.61%
Deferred Tax Assets, Operating Loss Carryforwards 169M USD +11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -0.64%
Additional Paid in Capital 1.11B USD +6.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 702K USD +211%
Depreciation, Depletion and Amortization 26.9M USD +25.5%
Deferred Tax Assets, Net of Valuation Allowance 239M USD +13%
Share-based Payment Arrangement, Expense 71.1M USD +6.43%
Interest Expense 21.6M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%