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    • Alignment Healthcare Inc. logo

    Alignment Healthcare Inc.

    ALHC | NASDAQ
    Chart Builder DCF Calculator
    $8.33
    -$0.02 (-0.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.33
    $0 (-0.02%)
    After-hours: Sep 21, 2026, 7:57 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.73B
    Enterprise Value
    $1.04B
    Beta
    1.11
    Average Volume
    5.84M
    Shares Outstanding (Diluted)
    214.37M
    Shares Change YoY
    2.31%
    Institutional Ownership
    98.21%
    Exchange
    NASDAQ
    ISIN
    US01625V1044

    Price Performance

    Price Change 1M
    -37.5%
    Price Change 3M
    -61.5%
    Price Change 6M
    -52.6%
    Price Change YTD
    -58.8%
    Price Change 1Y
    -51.3%
    Price Change 3Y
    26.2%
    Price Change 5Y
    -50.5%
    1M CAGR (ann.)
    -37.6%
    1Y CAGR (ann.)
    -49.9%
    5Y CAGR (ann.)
    -14.9%
    All-Time CAGR
    -12.4%

    Valuation

    PE Ratio
    43.84
    Forward PE
    21.58
    PEG Ratio
    0.00
    Forward PEG
    0.30
    PS Ratio
    0.38
    Forward PS
    0.30
    PB Ratio
    6.52
    P/FCF Ratio
    8.41
    P/Adj. FCF Ratio
    12.00
    P/OCF Ratio
    8.41
    EV/Sales
    0.23
    EV/EBIT
    80.69
    EV/EBITDA
    12.03
    EV/FCF
    5.06
    Earnings Yield
    2.3%
    FCF Yield
    11.9%
    Adj. FCF Yield
    8.3%

    Financial Health

    Net Cash
    $687.01M
    Total Debt
    $6.44M
    Cash & Short-Term Investments
    $693.45M
    Total Assets
    $1.28B
    Current Ratio
    1.70
    Quick Ratio
    1.70
    Debt / Equity Ratio
    1.25
    Debt / EBITDA
    0.07
    Debt / FCF
    0.03
    OCF / Debt
    31.90
    Interest Coverage
    3.39
    Altman Z-Score
    4.03
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    12.6%
    Operating Profit Margin
    1.2%
    EBITDA Margin
    1.9%
    Net Profit Margin
    0.9%
    FCF Margin
    4.5%
    Adj. FCF Margin
    3.1%
    SBC / Revenue
    1.3%
    SBC Impact (per share)
    -29.9%

    Returns

    Return on Assets
    3.2%
    Return on Equity
    20.0%
    Return on Invested Capital
    9.2%
    Return on Capital Employed
    9.2%
    Return on Tangible Assets
    3.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    41.3%
    Revenue CAGR 5Y
    33.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    168.3%
    EPS CAGR 5Y
    50.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    61.0%
    FCF CAGR 5Y
    615.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    75.7%
    Revenue Growth Next 3Y
    30.7%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    -$0.03
    EPS Growth Est (next Q)
    -250.0%
    Revenue Est (next Q)
    $1.31B
    Revenue Growth Est (next Q)
    32.1%

    Fair Value Estimates

    Graham Number
    $2.34
    Graham Upside
    -71.9%
    Lynch Fair Value
    $4.75
    Lynch Upside
    -43.0%
    Price Target
    $19
    Price Target Upside
    128.1%

    Cash Flow

    Operating Cash Flow
    $205.55M
    Free Cash Flow
    $205.55M
    Adj. Free Cash Flow
    $144.01M
    FCF Per Share
    $0.99
    OCF Per Share
    $0.99
    OCF/S Ratio
    4.5%

    Income Statement

    Revenue
    $4.58B
    Gross Profit
    $248.98M
    Operating Income
    $55M
    EBITDA
    $86.51M
    Net Income
    $40.7M
    EPS (Diluted)
    $0.19
    Revenue / Employee
    $2.48M
    Profit / Employee
    $22.01K
    Employees
    1,849

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