Alignment Healthcare Inc. | Mid-cap | Healthcare
$14.21
1.50%
| Alignment Healthcare Stock Comparison:
Alignment Healthcare vs UnitedHealthAlignment Healthcare vs Elevance HealthAlignment Healthcare vs Oscar HealthAlignment Healthcare vs CignaAlignment Healthcare vs CVS HealthAlignment Healthcare vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 296.7M 10.97%
Operating Income -101.6M -3.76%
Net Income -128.1M -4.74%
EPS (Diluted) -$0.67

Balance Sheet Metrics

Total Assets 782.1M
Total Liabilities 681.1M
Shareholders Equity 101.0M
Debt to Equity 6.75

Cash Flow Metrics

Operating Cash Flow -64.0M
Free Cash Flow -6.6M

Revenue & Profitability Trend

Alignment Healthcare Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.7B 1.8B 1.4B 1.2B 959.2M
Cost of Goods Sold 2.4B 1.6B 1.2B 1.0B 793.0M
Gross Profit 296.7M 201.0M 184.3M 128.7M 166.2M
Research & Development - - - - -
Selling, General & Administrative 371.4M 307.4M 295.6M 291.0M 156.4M
Other Operating Expenses 26.9M 21.4M 17.3M 15.8M 15.1M
Total Operating Expenses 398.2M 328.8M 312.9M 306.8M 171.5M
Operating Income -101.6M -127.8M -128.6M -178.1M -5.3M
Pre-tax Income -128.0M -148.2M -149.3M -195.3M -22.9M
Income Tax 21.0K -22.0K 339.0K 0 0
Net Income -128.1M -148.2M -149.6M -195.3M -22.9M
EPS (Diluted) -$0.67 -$0.79 -$0.83 -$1.14 -$0.12

Income Statement Trend

Alignment Healthcare Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 661.6M 483.5M 544.5M 552.9M 264.7M
Non-Current Assets 120.4M 108.3M 89.3M 78.0M 73.8M
Total Assets 782.1M 591.9M 633.9M 630.9M 338.5M
Liabilities
Current Liabilities 351.8M 263.0M 230.0M 167.2M 153.5M
Non-Current Liabilities 329.3M 170.8M 164.6M 157.6M 154.4M
Total Liabilities 681.1M 433.8M 394.6M 324.8M 307.9M
Equity
Total Shareholders Equity 101.0M 158.1M 239.3M 306.1M 30.6M

Balance Sheet Composition

Alignment Healthcare Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -128.1M -148.2M -149.6M -195.3M -22.9M
Operating Cash Flow -64.0M -98.0M -64.2M -81.1M 12.0M
Investing Activities
Capital Expenditures -41.4M -36.0M -23.8M -18.4M -15.6M
Investing Cash Flow 39.2M -147.3M -28.2M -20.8M -16.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 155.9M 105.0K 16.6M 360.1M 130.1M
Free Cash Flow -6.6M -95.2M -69.2M -97.1M -8.1M

Cash Flow Trend

Alignment Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -20.85
Forward P/E -27.39
Price to Book 25.54
Price to Sales 0.92
PEG Ratio -27.39

Profitability Ratios

Profit Margin -3.02%
Operating Margin -0.46%
Return on Equity -75.39%
Return on Assets -5.06%

Financial Health

Current Ratio 1.69
Debt to Equity 302.31
Beta 1.22

Per Share Data

EPS (TTM) -$0.47
Book Value per Share $0.55
Revenue per Share $15.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
alhc 2.8B -20.85 25.54 -75.39% -3.02% 302.31
UnitedHealth 277.2B 12.79 2.93 22.70% 5.39% 77.28
Elevance Health 84.1B 14.50 1.98 14.18% 3.23% 70.40
Oscar Health 5.4B 51.05 3.88 10.48% 1.22% 26.88
Cigna 84.7B 17.66 2.13 13.21% 1.97% 75.34
CVS Health 84.5B 15.95 1.10 6.93% 1.40% 105.32

Financial data is updated regularly. All figures are in the company's reporting currency.