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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -14.3%
Debt-to-equity 351 % +64.8%
Return On Equity -101 % -46.8%
Return On Assets -22.5 % -2.22%
Operating Margin -5.88 % +32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +1.54%
Common Stock, Shares, Outstanding 191M shares +1.45%
Entity Public Float 675M USD -28.9%
Common Stock, Value, Issued 191K USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 191M shares +2.64%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23B USD +37.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +25.8%
Operating Income (Loss) -131M USD +7.42%
Nonoperating Income (Expense) -5.6M USD -15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD +6.07%
Income Tax Expense (Benefit) -2K USD -101%
Net Income (Loss) Attributable to Parent -153M USD +6.21%
Earnings Per Share, Basic -0.82 USD/shares +7.87%
Earnings Per Share, Diluted -0.82 USD/shares +7.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339M USD -14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD +106%
Assets, Current 599M USD -12.4%
Property, Plant and Equipment, Net 62.4M USD +45.1%
Operating Lease, Right-of-Use Asset 8.09M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 5.2M USD
Goodwill 34.8M USD 0%
Other Assets, Noncurrent 6.6M USD +7.35%
Assets 716M USD -8.59%
Contract with Customer, Liability, Current 146M USD +25.3%
Liabilities, Current 372M USD -7.54%
Operating Lease, Liability, Noncurrent 8.18M USD -11.1%
Liabilities 591M USD +3.32%
Retained Earnings (Accumulated Deficit) -951M USD -19.1%
Stockholders' Equity Attributable to Parent 124M USD -41.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 125M USD -40.9%
Liabilities and Equity 716M USD -8.59%

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 341M USD -14.1%
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 23.9M USD +24.7%
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 199M USD +25.5%
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 1.07B USD +6.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106K USD -70.9%
Depreciation, Depletion and Amortization 23.8M USD +23.4%
Deferred Tax Assets, Net of Valuation Allowance 212M USD -12.4%
Share-based Payment Arrangement, Expense 66.9M USD -15.6%
Interest Expense 21.6M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%