ALHC - Alignment Healthcare, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$22.00
LOW:
$16.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
39.50%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 12.4% |
| EBIT Margin | 0.4% |
| EBITDA Margin | 1.1% |
| Operating Margin | 0.4% |
| Pretax Margin | -0.0% |
| Cont. Ops Margin | -0.0% |
| Net Margin | -0.0% |
| Bottom Line Margin | -0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Solvency Ratio | 0.034 |
| Cash Ratio | 1.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5337.84
Peers avg: 27.9
|
| PEG Ratio | 53.67 |
| Forward PEG | 53.67 |
| Price/Book | 21.81 |
| Price/Sales | 0.99 |
| Price/FCF | 34.56 |
| Price/Op Cash Flow | 27.95 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3093 |
| Debt/Equity | 1.8387 |
| Debt/Capital | 0.6477 |
| Long-Term Debt/Capital | 0.6432 |
| Financial Leverage | 5.94 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 11.21 |
| Operating Cash Flow Ratio | 0.251 |
| Operating Cash Flow/Sales | 3.5% |
| Free Cash Flow/Operating Cash Flow | 80.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.87 |
| Interest Coverage | 0.9337 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.42 |
| Capital Expenditure Coverage | 5.22 |
| Dividend + Capital Expenditure Coverage | 5.22 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 19.94 |
| EPS | -0.004 |
| Debt/Share | 1.7446 |
| Cash/Share | 3.05 |
| Book Value/Share | 0.91 |
| Tangible BV/Share | 0.72 |
| Equity/Share | 0.91 |
| Operating Cash Flow/Share | 0.707 |
| Capital Expenditure/Share | 0.135 |
| FCF/Share | 0.571 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.756 |
| Earnings Before Tax/EBIT | -0.065 |
| Price/Fair Value | 21.81 |
| Debt/Market Cap | 0.0826 |
| Effective Tax Rate | -2.1% |
| Enterprise Value Multiple | 80.85 |