Alignment Financial Statements From 2010 to 2025

ALHC Stock  USD 15.20  0.12  0.78%   
Alignment Healthcare financial statements provide useful quarterly and yearly information to potential Alignment Healthcare LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alignment Healthcare financial statements helps investors assess Alignment Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alignment Healthcare's valuation are summarized below:
Gross Profit
258 M
Profit Margin
(0.06)
Market Capitalization
2.9 B
Enterprise Value Revenue
1.1249
Revenue
2.5 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.8 B. The current year's Enterprise Value is expected to grow to about 2.7 B

Alignment Healthcare Total Revenue

1.35 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 112.9 K, Depreciation And Amortization of 19.1 M or Interest Expense of 19.5 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 14.69. Alignment financial statements analysis is a perfect complement when working with Alignment Healthcare Valuation or Volatility modules.
  
Check out the analysis of Alignment Healthcare Correlation against competitors.

Alignment Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets525.5 M680.7 M333.5 M
Slightly volatile
Short and Long Term Debt Total172.8 M196.4 M149.8 M
Slightly volatile
Other Current Liabilities99.2 M106.9 M48.1 M
Slightly volatile
Total Current Liabilities207.7 M302.5 M164.1 M
Slightly volatile
Other Liabilities3.2 M3.5 M3.9 M
Slightly volatile
Property Plant And Equipment Net45.7 M71.1 M35.7 M
Slightly volatile
Accounts Payable108.4 M195.6 M116 M
Pretty Stable
Cash302 M233.3 M167.9 M
Slightly volatile
Non Current Assets Total91.4 M124.6 M76.7 M
Slightly volatile
Non Currrent Assets Other5.1 M7.4 M4.3 M
Slightly volatile
Other Assets4.6 M6.9 M4.2 M
Slightly volatile
Long Term Debt166.2 M186.1 M146.8 M
Slightly volatile
Cash And Short Term Investments327.5 M366.6 M185.1 M
Slightly volatile
Net Receivables76.3 M137.7 M55.1 M
Slightly volatile
Good Will34.7 M40 M31 M
Slightly volatile
Common Stock Shares Outstanding146.2 M167.6 M182.1 M
Slightly volatile
Liabilities And Stockholders Equity525.5 M680.7 M333.5 M
Slightly volatile
Non Current Liabilities Total173.7 M196.4 M152.3 M
Slightly volatile
Other Current Assets194.3 M185 M42.5 M
Slightly volatile
Other Stockholder Equity738.2 M1.2 B362.9 M
Slightly volatile
Total Liabilities381.3 M498.9 M316.4 M
Slightly volatile
Net Invested Capital309.9 M366.6 M163.6 M
Slightly volatile
Property Plant And Equipment Gross224 M213.4 M63.5 M
Slightly volatile
Total Current Assets434.1 M556.1 M256.8 M
Slightly volatile
Non Current Liabilities OtherMM5.1 M
Slightly volatile
Intangible Assets4.4 M4.7 M5.5 M
Slightly volatile
Property Plant Equipment37.9 M49.4 M32.2 M
Slightly volatile
Capital Stock200.2 K217.3 K174.1 K
Slightly volatile
Short Term Debt2.6 M1.5 M3.2 M
Slightly volatile
Common Stock200.2 K217.3 K174.1 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 K13.5 K14.7 K
Slightly volatile
Common Stock Total Equity150.4 K169.2 K184.5 K
Slightly volatile
Long Term Debt Total120.5 M135.6 M147.8 M
Slightly volatile
Capital Surpluse704.6 M792.6 M864.2 M
Slightly volatile

Alignment Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.1 M24.9 M17.3 M
Slightly volatile
Interest Expense19.5 M24.4 M16.7 M
Slightly volatile
Selling General Administrative250.5 M343.4 M170.1 M
Slightly volatile
Selling And Marketing Expenses4.4 MM2.2 M
Slightly volatile
Total Revenue1.4 B2.1 BB
Slightly volatile
Gross Profit170.7 M231.2 M127.4 M
Slightly volatile
Other Operating Expenses1.5 B2.2 B1.1 B
Slightly volatile
Cost Of Revenue1.2 B1.9 B897.8 M
Slightly volatile
Total Operating Expenses273.9 M378.2 M188.9 M
Slightly volatile
Reconciled Depreciation18.9 M23.6 M17.4 M
Slightly volatile

Alignment Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings24.1 M19.6 M42.6 M
Slightly volatile
Stock Based Compensation57.7 M76.9 M25.5 M
Slightly volatile
Begin Period Cash Flow265.9 M473 M141.3 M
Slightly volatile
Depreciation19.2 M24.9 M17.5 M
Slightly volatile
Dividends Paid43.3 M48.7 M53.1 M
Slightly volatile
Capital Expenditures22.9 M41.4 M16.3 M
Slightly volatile
Total Cash From Financing Activities89.8 K94.5 K64.6 M
Very volatile
End Period Cash Flow303.4 M235.7 M168.5 M
Slightly volatile
Change To Netincome109.1 M103.9 M29.5 M
Slightly volatile
Cash And Cash Equivalents Changes208.4 M234.5 M255.7 M
Slightly volatile
Cash Flows Other Operating89.9 M101.1 M110.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.013.2881
Slightly volatile
Days Sales Outstanding15.7421.5718.1435
Slightly volatile
Stock Based Compensation To Revenue0.03070.0330.0168
Slightly volatile
Capex To Depreciation0.931.50.8619
Slightly volatile
EV To Sales0.940.993.2964
Slightly volatile
Payables Turnover10.4210.9736.2027
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1571
Slightly volatile
Capex To Revenue0.01310.01780.0147
Slightly volatile
Cash Per Share1.321.540.9544
Slightly volatile
Days Payables Outstanding17.6434.4314.9117
Slightly volatile
Intangibles To Total Assets0.10.07790.1422
Slightly volatile
Current Ratio1.631.651.3934
Slightly volatile
Receivables Turnover21.0717.5120.3463
Slightly volatile
Graham Number2.953.492.5302
Slightly volatile
Capex Per Share0.0880.170.0825
Slightly volatile
Revenue Per Share5.388.815.2644
Slightly volatile
Interest Debt Per Share0.770.930.8647
Slightly volatile
Debt To Assets0.430.330.5716
Slightly volatile
Operating Cycle15.7421.5718.1435
Slightly volatile
Days Of Payables Outstanding17.6434.4314.9117
Slightly volatile
Ebt Per Ebit1.931.331.6045
Very volatile
Long Term Debt To Capitalization0.970.581.6813
Slightly volatile
Total Debt To Capitalization0.980.61.6856
Slightly volatile
Quick Ratio1.631.651.3934
Slightly volatile
Net Income Per E B T1.341.151.2837
Slightly volatile
Cash Ratio1.180.690.9502
Slightly volatile
Days Of Sales Outstanding15.7421.5718.1435
Slightly volatile
Fixed Asset Turnover23.526.5327.8232
Very volatile
Debt Ratio0.430.330.5716
Slightly volatile
Price Sales Ratio0.961.013.2881
Slightly volatile
Asset Turnover3.073.543.4856
Slightly volatile
Gross Profit Margin0.140.130.1284
Pretty Stable

Alignment Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B1.8 B2.9 B
Slightly volatile
Enterprise Value2.7 B1.8 B2.9 B
Slightly volatile

Alignment Fundamental Market Drivers

Cash And Short Term Investments318.8 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 Revenue2.1 B1.4 B
Cost Of Revenue1.9 B1.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.02  0.01 
Revenue Per Share 8.81  5.38 
Ebit Per Revenue(0.08)(0.08)

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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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alignment Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.76)
Revenue Per Share
12.994
Quarterly Revenue Growth
0.516
Return On Assets
(0.10)
Return On Equity
(0.95)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Alignment Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alignment Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alignment Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.