Alignment Financial Statements From 2010 to 2026

ALHC Stock  USD 19.22  1.20  5.88%   
Alignment Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alignment Healthcare's valuation are provided below:
Gross Profit
488.6 M
Profit Margin
(0.0002)
Market Capitalization
3.8 B
Enterprise Value Revenue
0.9709
Revenue
3.9 B
We have found one hundred twenty available fundamental signals for Alignment Healthcare LLC, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Alignment Healthcare's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.6 B. The current year's Enterprise Value is expected to grow to about 2.5 B

Alignment Healthcare Total Revenue

2.01 Billion

Check Alignment Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alignment Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 22.9 K, Depreciation And Amortization of 22.7 M or Interest Expense of 20.1 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 22.44. Alignment financial statements analysis is a perfect complement when working with Alignment Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Alignment Healthcare Correlation against competitors.

Alignment Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets665.7 M1.1 B390.8 M
Slightly volatile
Short and Long Term Debt Total6.1 M6.5 M139.3 M
Very volatile
Other Current Liabilities584.7 M556.9 M100.1 M
Slightly volatile
Total Current Liabilities291.1 M556.9 M195.1 M
Slightly volatile
Other Liabilities3.2 M3.5 M3.9 M
Slightly volatile
Property Plant And Equipment Net55.6 M71.3 M38.6 M
Slightly volatile
Accounts Payable155.5 M278.9 M137.8 M
Slightly volatile
Cash374.2 M575.8 M207.9 M
Slightly volatile
Non Current Assets Total102.2 M114.2 M79.2 M
Slightly volatile
Non Currrent Assets Other5.6 M6.3 M4.4 M
Slightly volatile
Other Assets4.6 M6.9 M4.3 M
Slightly volatile
Long Term Debt197.4 M369.6 M169.7 M
Slightly volatile
Cash And Short Term Investments398.4 M575.8 M218.4 M
Slightly volatile
Net Receivables265.9 M253.2 M78.9 M
Slightly volatile
Good Will35.3 M32.1 M30.8 M
Slightly volatile
Common Stock Shares Outstanding199.2 M198 M166.8 M
Slightly volatile
Liabilities And Stockholders Equity665.7 M1.1 B390.8 M
Slightly volatile
Non Current Liabilities Total227.6 M329.6 M173.7 M
Slightly volatile
Other Current Assets128.7 M122.6 M27.8 M
Slightly volatile
Other Stockholder Equity889.4 M1.2 B415.8 M
Slightly volatile
Total Liabilities518.7 M886.5 M368.8 M
Slightly volatile
Net Invested Capital335.5 M484.5 M187.2 M
Slightly volatile
Property Plant And Equipment Gross270.9 M258 M78.3 M
Slightly volatile
Total Current Assets563.5 M951.6 M311.5 M
Slightly volatile
Non Current Liabilities OtherMM5.2 M
Slightly volatile
Intangible Assets4.2 M4.1 M5.4 M
Slightly volatile
Property Plant Equipment37.9 M49.4 M32.8 M
Slightly volatile
Capital Stock202.4 K220.8 K175.5 K
Slightly volatile
Short Term DebtM1.1 M2.9 M
Slightly volatile
Common Stock206.1 K205 K174.7 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 K13.5 K14.7 K
Slightly volatile
Common Stock Total Equity150.4 K169.2 K184.7 K
Slightly volatile
Long Term Debt Total120.5 M135.6 M148 M
Slightly volatile
Capital Surpluse704.6 M792.6 M865.2 M
Slightly volatile

Alignment Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 M30.4 M18.6 M
Slightly volatile
Interest Expense20.1 M15.8 M16.6 M
Slightly volatile
Selling General Administrative275.3 M417.6 M187.3 M
Slightly volatile
Selling And Marketing Expenses4.8 M6.6 M2.3 M
Slightly volatile
Total RevenueB3.9 B1.3 B
Slightly volatile
Gross Profit196.6 M341.2 M145.3 M
Slightly volatile
Other Operating Expenses2.1 B3.9 B1.3 B
Slightly volatile
Cost Of Revenue1.4 B2.8 B1.1 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B637.3 M
Slightly volatile
Reconciled Depreciation20.8 M31.1 M18.5 M
Slightly volatile

Alignment Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.2 M62.1 M27.5 M
Slightly volatile
Begin Period Cash Flow290.5 M434.9 M144.3 M
Slightly volatile
Depreciation22.8 M30.5 M18.6 M
Slightly volatile
Dividends Paid43.3 M48.7 M53.2 M
Slightly volatile
Total Cash From Financing Activities17.1 M18 M72 M
Pretty Stable
End Period Cash Flow375.9 M577.9 M208.6 M
Slightly volatile
Change To Netincome109.1 M103.9 M33.1 M
Slightly volatile
Cash And Cash Equivalents Changes208.4 M234.5 M255.9 M
Slightly volatile
Cash Flows Other Operating89.9 M101.1 M110.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.99042.6664
Slightly volatile
Days Sales Outstanding16.2923.405218.4388
Slightly volatile
Stock Based Compensation To Revenue0.02670.01570.0162
Slightly volatile
Capex To Depreciation0.981.380.8971
Slightly volatile
EV To Sales0.80.84622.6575
Slightly volatile
Payables Turnover18.011.4110.4772
Slightly volatile
Capex To Revenue0.0130.01380.0145
Slightly volatile
Cash Per Share1.572.90811.2013
Slightly volatile
Days Payables Outstanding46.8242.2954.6622
Slightly volatile
Intangibles To Total Assets0.03260.03440.1303
Slightly volatile
Current Ratio1.581.70881.4225
Slightly volatile
Receivables Turnover20.2615.594820.0225
Slightly volatile
Capex Per Share0.10.20.1003
Slightly volatile
Revenue Per Share20.9419.94247.9076
Slightly volatile
Interest Debt Per Share0.110.11250.9466
Slightly volatile
Debt To Assets0.00580.00610.5188
Slightly volatile
Short Term Coverage Ratios22.9525.8228.1819
Slightly volatile
Operating Cycle16.2923.405218.4388
Slightly volatile
Days Of Payables Outstanding46.8242.2954.6622
Slightly volatile
Long Term Debt To Capitalization0.03310.03481.5401
Slightly volatile
Total Debt To Capitalization0.03310.03481.5426
Slightly volatile
Quick Ratio1.581.70881.4225
Slightly volatile
Net Income Per E B T1.030.75570.9886
Slightly volatile
Cash Ratio1.511.0341.0063
Slightly volatile
Days Of Sales Outstanding16.2923.405218.4388
Slightly volatile
Fixed Asset Turnover58.1855.405132.0467
Slightly volatile
Debt Ratio0.00580.00610.5188
Slightly volatile
Price Sales Ratio0.940.99042.6664
Slightly volatile
Asset Turnover2.413.7053.4548
Slightly volatile
Gross Profit Margin0.140.12370.127
Very volatile

Alignment Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B1.8 B2.5 B
Slightly volatile
Enterprise Value2.5 B1.8 B2.4 B
Slightly volatile

Alignment Fundamental Market Drivers

Forward Price Earnings222.2222
Cash And Short Term Investments575.8 M

Alignment Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alignment Healthcare Financial Statements

Alignment Healthcare stakeholders use historical fundamental indicators, such as Alignment Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alignment Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alignment Healthcare's assets and liabilities are reflected in the revenues and expenses on Alignment Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alignment Healthcare LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-2.1 M
Total Revenue3.9 BB
Cost Of Revenue2.8 B1.4 B
Stock Based Compensation To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.94  20.94 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alignment Healthcare LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alignment Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alignment Healthcare Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alignment Healthcare Llc Stock:
Check out the analysis of Alignment Healthcare Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Health Care Providers & Services sector continue expanding? Could Alignment diversify its offerings? Factors like these will boost the valuation of Alignment Healthcare. If investors know Alignment will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alignment Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.11)
Revenue Per Share
19.942
Quarterly Revenue Growth
0.444
Return On Assets
0.01
Return On Equity
(0.01)
The market value of Alignment Healthcare LLC is measured differently than its book value, which is the value of Alignment that is recorded on the company's balance sheet. Investors also form their own opinion of Alignment Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Alignment Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alignment Healthcare's market value can be influenced by many factors that don't directly affect Alignment Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alignment Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alignment Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alignment Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.