YOLFTbeta
Alignment Healthcare LLC

Alignment Healthcare LLC

ALHC · NASDAQ · Healthcare / Healthcare Plans

7.36USD-0.14 (-1.87%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.57
Day Range7.23 – 7.57
52-Week Range7.37 – 25.12
Volume2.72M
Market Cap1.59B
P/E (TTM)40.37
Forward P/E204.08
EPS0.19
Dividend Yield0.00%
Beta1.11
50-Day Avg14.08
200-Day Avg18.36

About

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

Company Details

  • SectorHealthcare
  • IndustryHealthcare Plans
  • CEOMr. John E. Kao
  • Employees1.85K
  • Headquarters1100 West Town and Country Road, Orange, CA, United States, 92868, USA
  • Websitehttps://www.alignmenthealth.com

Leadership

  • Mr. John E. KaoFounder, Chairman & CEO · b. 1962
  • Mr. Joseph Samuel Konowiecki J.D.Vice Chairman & Executive VP of Corporate Affairs · b. 1954
  • Ms. Dawn Christine MaroneyPresident · b. 1968
  • Mr. James M. HeadChief Financial Officer · b. 1966
  • Mr. Christopher J. Joyce J.D.Chief Legal & Administrative Officer · b. 1964
  • Dr. Hyong J. Kim M.D.Chief Medical Officer · b. 1970
  • Dr. Donald S. Furman M.B.A., M.D.Co-Founder & Chief Clinical Officer · b. 1951
  • Shane HochradelChief Operations Officer
  • Mr. Robert L. ScavoChief Information Officer · b. 1965
  • Mr. Andreas WagnerChief Human Resources Officer · b. 1970

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue756.96M959.22M1.17B1.43B1.82B2.70B3.95B
Growth (%)-+26.72%+21.74%+22.81%+27.16%+48.25%+46.06%
Cost of Revenue661.39M792.99M1.04B1.25B1.62B2.41B3.46B
Gross Profit95.57M166.23M128.73M184.28M201.03M296.69M488.56M
Gross Margin12.63%17.33%11.02%12.85%11.02%10.97%12.37%
Operating Expense125.06M171.49M306.80M312.92M328.85M398.25M473.81M
Operating Income-29.48M-5.26M-178.07M-128.64M-127.82M-101.56M14.75M
Operating Margin-3.90%-0.55%-15.25%-8.97%-7.01%-3.76%0.37%
EBITDA-13.25M9.47M-161.81M-113.53M-105.30M-77.44M45.32M
EBITDA Margin-1.75%0.99%-13.86%-7.92%-5.77%-2.86%1.15%
Net Income-44.73M-22.93M-195.29M-149.55M-148.02M-128.03M-724.00K
Net Income Margin-5.91%-2.39%-16.72%-10.43%-8.12%-4.74%-0.02%
Interest Expense14.90M16.93M17.44M18.29M21.23M23.55M15.80M
Interest Expense % of Total Revenue1.97%1.77%1.49%1.28%1.16%0.87%0.40%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.44M338.50M630.89M633.86M591.88M782.06M1.07B
Total Liabilities272.15M307.89M324.84M394.56M433.81M681.11M886.51M
Total Equity-78.71M30.61M306.04M238.13M156.95M99.85M179.28M
Cash86.48M207.31M466.60M409.55M202.90M432.86M575.82M
Total Debt137.96M154.44M157.59M164.60M170.79M329.26M329.64M
Net Debt51.47M-52.87M-309.00M-244.95M-32.12M-103.60M-246.17M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.21M7.56M-78.78M-45.43M-59.19M34.77M139.93M
Investing Cash Flow-10.24M-16.36M-20.82M-28.22M-147.26M39.19M-14.97M
Financing Cash Flow52.66M130.12M360.13M16.59M105.00K156.03M18.04M
Capital Expenditure10.24M15.71M18.36M23.77M35.99M41.42M26.78M
Free Cash Flow-1.04M-8.15M-97.14M-69.20M-95.18M-6.65M113.15M
Dividends Paid54.15M------
FCF to OCF-11.26%-107.75%123.31%152.33%160.82%-19.12%80.86%
Dividend Paid to FCF-5221.41%------

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 29, 2021May 17, 2021Aug 9, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 27, 2024May 2, 2024Aug 1, 2024Oct 29, 2024Feb 25, 2025May 1, 2025Jul 30, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.000.000.00-0.19-0.19-0.11-0.14-0.30-0.21-0.16-0.22-0.30-0.11-0.13-0.14-0.22-0.16-0.08-0.08-0.08-0.040.01-0.01-0.150.090.13-0.03
EPS Actual-0.070.050.07-0.19-0.37-0.07-0.25-0.27-0.07-0.06-0.21-0.31-0.08-0.07-0.18-0.25-0.12-0.03-0.14-0.060.040.140.10-0.050.120.17-
Surprise---1.79%-94.74%36.36%-78.57%10.00%66.67%62.50%4.55%-3.33%27.27%46.15%-28.57%-13.64%25.00%62.50%-75.00%32.14%200.00%1300.00%1100.00%66.67%33.33%30.77%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.59B
Enterprise Value1.26B
Trailing P/E40.37
Forward P/E204.08
Price / Sales0.35
Price / Book6.15
EPS0.19
Book Value1.28
Revenue (TTM)4.58B
Gross Profit (TTM)574.42M
EBITDA87.42M
Profit Margin0.89%
Operating Margin3.15%
Return on Equity20.04%
Return on Assets3.07%
Shares Outstanding207.44M
Shares Float188.51M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 22.23
  • Strong Buy
    6
  • Buy
    1
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
115.96%
Insiders
2.57%
Retail / Other
0.00%

Top Institutional Holders

  • Wellington Management Company LLP
    18.78M9.05%
  • FMR Inc
    15.89M7.66%
  • BlackRock Inc
    14.08M6.79%
  • T. Rowe Price Investment Management,Inc.
    13.15M6.34%
  • Vanguard Portfolio Management, LLC
    9.71M4.68%
  • Vanguard Capital Management, LLC
    7.97M3.84%
  • William Blair Investment Management, LLC
    7.76M3.74%
  • Amvescap Plc.
    7.00M3.37%
  • Hood River Capital Management LLC
    6.05M2.92%
  • T. Rowe Price Associates, Inc.
    5.74M2.77%
  • Geode Capital Management, LLC
    4.41M2.13%
  • Capital Research Global Investors
    4.40M2.12%
  • State Street Corp
    4.29M2.07%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    10.06M4.85%
  • Vanguard Health Care Inv
    7.82M3.77%
  • American Funds SMALLCAP World A
    7.39M3.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.91M2.85%
  • iShares Russell 2000 ETF
    4.59M2.21%
  • Vanguard Small Cap Index
    4.28M2.06%
  • Hood River Small-Cap Growth Instl
    4.08M1.97%