Alignment Healthcare, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$20
OCF Per Share
$1
Return on Equity
-0.5%
Return on Assets
-0.1%
Return on Invested Capital
2.5%
Debt to Equity
1.80
Current Ratio
1.71
Quick Ratio
1.71
Asset Turnover
4.27
SBC / Revenue
1.6%
Capex / Revenue
0.7%
Invested Capital
$502M
OCF / Net Income
-193.27
FCF / Net Income
-156.28
Accruals Ratio (Sloan)
-13.2%
Net Debt
$-281M
Net Debt / EBITDA
-6.22
Interest Coverage
0.93
Cash Coverage
8.86
Capex Coverage
5.22
Tangible Common Equity
$143M
TCE / Total Assets
13.4%
Goodwill / Total Assets
3.0%
NOPAT
$12M
Cash ROIC
24.5%
WC / Revenue
10.0%
Capex / D&A
0.88
Reinvestment Rate
-24.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-9.8%
Revenue 5Y CAGR
32.7%
FCF 5Y CAGR
71.8%
EBITDA 5Y CAGR
35.6%
Book Value 5Y CAGR
42.4%
Stock Price (FY-end)
$20
Market Cap
$3.91B
P/S Ratio
0.99
P/B Ratio
21.81
P/TB Ratio
27.41
P/OCF Ratio
27.95
P/FCF Ratio
34.56
Enterprise Value
$3.63B
EV / EBITDA
80.38
EV / Sales
0.92
EV / FCF
32.08
FCF Yield
2.9%
Shareholder Yield
-1.6%
Buyback Yield
—
Capex Yield
0.7%
Shares Variation (YoY)
3.8%
Beta (5Y)
0.88
Cost of Equity
8.9%
Cost of Debt (after tax)
3.9%
WACC
8.5%
ROIC - WACC Spread
-6.0%
52W High
$21
52W Low
$11
Trailing Return 1Y
82.5%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.