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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -9.21%
Debt-to-equity 400 % +64.7%
Return On Equity -109 % -48.9%
Return On Assets -21.9 % -2.39%
Operating Margin -4.9 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares +1.37%
Common Stock, Shares, Outstanding 191M shares +1.45%
Entity Public Float 675M USD -28.9%
Common Stock, Value, Issued 191K USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 191M shares +2.15%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.47B USD +43.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +25.8%
Operating Income (Loss) -121M USD +12.4%
Nonoperating Income (Expense) -6.92M USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -144M USD +8.57%
Income Tax Expense (Benefit) -10K USD -106%
Net Income (Loss) Attributable to Parent -144M USD +8.6%
Earnings Per Share, Basic -0.77 USD/shares +10.5%
Earnings Per Share, Diluted -0.77 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD +31.6%
Assets, Current 574M USD -14%
Property, Plant and Equipment, Net 64.7M USD +37.2%
Operating Lease, Right-of-Use Asset 8.12M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 4.55M USD
Goodwill 34.8M USD 0%
Other Assets, Noncurrent 6.49M USD +6.68%
Assets 692M USD -10.2%
Contract with Customer, Liability, Current 146M USD +25.3%
Liabilities, Current 358M USD -12.7%
Operating Lease, Liability, Noncurrent 8.19M USD -12.1%
Liabilities 577M USD -0.78%
Retained Earnings (Accumulated Deficit) -977M USD -17.3%
Stockholders' Equity Attributable to Parent 115M USD -39.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 116M USD -39%
Liabilities and Equity 692M USD -10.2%

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 -101%
Net Cash Provided by (Used in) Investing Activities 42.7M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 191M shares +1.45%
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 343M USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.18M USD +21%
Deferred Tax Assets, Valuation Allowance 212M USD -12.4%
Deferred Tax Assets, Gross 216M USD -12.4%
Operating Lease, Liability 10.6M USD +38.6%
Depreciation 25.4M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 11.1M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD +74.9%
Property, Plant and Equipment, Gross 207M USD +24%
Operating Lease, Liability, Current 1.6M USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.49M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.6M USD -41.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.89M USD +510%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +498%
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 2.2M USD +983%
Additional Paid in Capital 1.09B USD +6.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 729K USD +147%
Depreciation, Depletion and Amortization 25.9M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 212M USD -12.4%
Share-based Payment Arrangement, Expense 70.5M USD -4.75%
Interest Expense 21.6M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%