Alight, Inc. logo ALIT - Alight, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $3.75 DETAILS
HIGH: $5.00
LOW: $2.50
MEDIAN: $3.75
CONSENSUS: $3.75
UPSIDE: 358.44%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 2,262 2,332 3,410 2,207 2,915 2,728 2,552 2,378 2,301 2,260
Cost of Revenue 1,793 1,538 2,270 1,521 2,222 1,894 1,669 1,527 1,498 1,524
Gross Profit 469 794 1,140 686 693 834 883 851 803 736
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 435 585 754 479 499 461 415 452 376 396
Other Expenses 0 299 487 301 0 226 203 195 237 137
Operating Expenses 435 884 1,241 780 499 687 618 647 614 532
Operating Income
Operating Income 34 (90) (101) (94) 194 147 265 204 190 203
Interest Expense 92 103 131 122 180 234 224 208 0 0
Interest Income 0 0 0 0 180 0 0 0 114 0
Profitability
EBITDA (2,563) 350 186 347 481 431 515 433 461 393
EBIT (2,970) (45) (235) (3) 127 140 262 204 269 203
Income Before Tax (3,062) (148) (366) (124) (53) (94) 38 (4) 75 204
Income Tax Expense 16 (8) (4) 16 20 9 16 17 34 78
Net Income (3,097) (157) (345) (62) (60) (103) 22 (21) 24 126
Per Share Data
EPS (Basic) -5.87 -0.29 -0.70 -0.14 -0.13 -0.23 0.05 -0.05 0.19 1.01
EPS (Diluted) -5.87 -0.29 -0.70 -0.14 -0.14 -0.23 0.05 -0.05 0.19 1.01
Shares Outstanding 527.6 546.2 489.5 458.6 460.5 446.8 446.8 446.8 124.4 124.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 273 343 358 250 372 506 218 220 196
Short-Term Investments 0 0 0 0 0 0 0 0 0
Net Receivables 387 560 805 827 663 564 665 507 564
Inventory 0 0 0 0 0 0 0 0 0
Other Current Assets 482 308 1,550 1,671 1,368 1,104 834 750 1,265
Total Current Assets 1,142 1,267 2,776 2,816 2,469 2,231 1,775 1,524 2,069
Non-Current Assets
Property, Plant & Equipment 378 396 439 406 356 463 418 230 151
Goodwill 83 3,212 3,543 3,679 3,638 2,245 2,214 1,848 1,808
Intangible Assets 2,573 2,855 3,554 3,872 4,170 1,733 1,932 1,905 2,042
Long-Term Investments 0 23 39 0 0 25 0 0 0
Other Non-Current Assets 377 399 390 456 352 254 223 175 187
Total Non-Current Assets 3,426 6,926 8,006 8,419 8,519 4,725 4,811 4,158 4,188
Total Assets 4,568 8,193 10,782 11,235 10,988 6,956 6,586 5,682 6,257
Current Liabilities
Account Payables 253 355 444 508 406 394 405 341 325
Short-Term Debt 20 25 25 31 38 37 30 29 29
Deferred Revenue 0 91 148 141 148 148 218 0 0
Other Current Liabilities 601 385 1,524 1,609 1,462 1,136.9 837 865 1,397
Total Current Liabilities 874 892 2,187 2,348 2,125 1,785 1,545 1,249 1,760
Non-Current Liabilities
Long-Term Debt 1,985 2,000 2,769 2,792 2,830 4,041 3,770 3,398 3,410
Deferred Tax Liabilities 14 22 32 60 36 0 0 0 0
Other Non-Current Liabilities 649 831 892 732 841 173 262 180 184
Total Non-Current Liabilities 2,648 2,988 3,853 3,798 3,935 4,488 4,236 3,615 3,610
Total Liabilities 3,522 3,880 6,040 6,146 6,060 6,273 5,781 4,864 5,370
Stockholders' Equity
Common Stock 0 0 0 0 0 852 854 815 872
Retained Earnings (3,757) (660) (503) (158) (96) (127) (24) 0 0
Accumulated Other Comprehensive Income 20 47 71 95 8 (42) (25) 3 15
Total Stockholders' Equity 1,044 4,309 4,462 4,439 4,140 683 805 818 887
Total Liabilities & Equity 4,568 8,193 10,782 11,235 10,988 6,956 6,586 5,682 6,257
Debt Metrics
Total Debt 2,005 2,156 2,918 3,003 3,112 4,361 4,059 3,464 3,455
Net Debt 1,732 1,813 2,560 2,753 2,740 3,855 3,841 3,244 3,259
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (3,078) (138) (317) (72) (60) (103) 22 (21) 41 126
Depreciation & Amortization 407 395 373 395 354 291 253 229 192 190
Stock-Based Compensation 19 76 139 181 0 5 9 14 10 31
Change in Working Capital (50) (105) (79) (158) (285) (21) (51) (58) (83) 5
Other Non-Cash Items 3,054 10 162 (14) 106 61 35 32 143 36
Operating Cash Flow 360 252 386 286 115 233 268 196 303 388
Investing Activities
Capital Expenditure (110) (121) (140) (148) (114) (90) (77) (80) (57) (77)
Acquisitions (13) 968 1 (87) (1,793) (52) (527) (75) (4,247) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (11) (20) 0 0 0 0 25 1 2
Investing Cash Flow (123) 836 (159) (235) (1,907) (142) (604) (130) (4,303) (75)
Financing Activities
Net Debt Issuance (42) (792) (50) (67) 454 260 350 (39) 3,540 0
Stock Repurchased (65) (167) (40) (12) (144) 0 (4) 0 (399) 0
Dividends Paid (86) (21) 0 0 0 (3) (10) 0 (69) (308)
Other Financing Activities (105) (94) (141) 141 213 206 96 (502) 1,122 (3)
Financing Cash Flow (298) (1,074) (231) 54 2,336 463 420 (538) 4,194 (311)
Cash Position
Net Change in Cash (309) 12 308 107 (134) 551 85 (478) 193 2
Cash at Beginning 582 558 250 1,652 506 985 900 1,378 10 8
Cash at End 273 570 558 1,759 372 1,536 985 900 203 10
Free Cash Flow 250 131 246 138 1 143 191 116 246 311
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 2,262 2,332 3,410 2,207 2,915 2,728 2,552 2,378 2,301 2,260
Gross Profit 469 794 1,140 686 693 834 883 851 803 736
Operating Income 34 (90) (101) (94) 194 147 265 204 190 203
Net Income (3,097) (157) (345) (62) (60) (103) 22 (21) 24 126
EPS (Diluted) -5.87 -0.29 -0.70 -0.14 -0.14 -0.23 0.05 -0.05 0.19 1.01
Balance Sheet
Cash & Equivalents 273 343 358 250 372 506 218 220 196
Total Assets 4,568 8,193 10,782 11,235 10,988 6,956 6,586 5,682 6,257
Total Debt 2,005 2,156 2,918 3,003 3,112 4,361 4,059 3,464 3,455
Stockholders' Equity 1,044 4,309 4,462 4,439 4,140 683 805 818 887
Cash Flow
Operating Cash Flow 360 252 386 286 115 233 268 196 303 388
Capital Expenditure (110) (121) (140) (148) (114) (90) (77) (80) (57) (77)
Free Cash Flow 250 131 246 138 1 143 191 116 246 311