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ALHC
Alignment Healthcare, Inc.
13.52
1 x 13.50
2 x 13.51
bid
ask
-
0.26
1.92%
12:32 PM
timesize
Ytd-31.57%
1y-7.49%
13.29
day range
14.16
13.05
52 week range
25.12
Open13.89Prev Close13.78Low13.29High14.16Mkt Cap2.80B
Vol1.78MAvg Vol6.32MEPS0.09P/E150.16Forward P/E19.10
Beta1.10Short Ratio4.70Inst. Own112.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg19.17200-d Avg19.221yr Est24.08
Income Statement
Total Revenue1.34B
Revenues (USD)1.34B
Cost of Revenue1.15B
Gross Profit180.96M
Operating Expenses138.86M
Selling, General and Administrative Expense131.00M
Operating Income42.10M
Interest Expense4.28M
Income Tax Expense1.27M
Net Income36.56M
Net Income Common Stock36.56M
Net Income Common Stock (USD)36.56M
Consolidated Income36.56M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.17
Earning Before Interest & Taxes (EBIT)42.10M
Earning Before Interest & Taxes (USD)42.10M
Weighted Average Shares207.45M
Weighted Average Shares Diluted215.02M
Balance Sheet
Cash and Equivalents693.45M
Cash and Equivalents (USD)693.45M
Investments8.26M
Investments Current8.26M
Trade and Non-Trade Receivables296.89M
Current Assets1.16B
Property, Plant & Equipment Net73.52M
Total Assets1.28B
Total Debt330.50M
Current Liabilities683.41M
Debt Non-Current330.50M
Total Liabilities1.01B
Accumulated Retained Earnings (Deficit)-961.04M
Shareholders Equity265.13M
Shareholders Equity (USD)265.13M
Assets Non-Current118.59M
Total Debt (USD)330.50M
Goodwill and Intangible Assets36.61M
Liabilities Non-Current330.50M
Trade and Non-Trade Payables645.02M
Cash Flow
Depreciation, Amortization & Accretion8.34M
Net Cash Flow from Financing2.77M
Net Cash Flow / Change in Cash & Cash Equivalents-12.12M
Capital Expenditure-10.14M
Issuance (Purchase) of Equity Shares3.51M
Issuance (Repayment) of Debt Securities -739.00K
Net Cash Flow from Investing2.42M
Net Cash Flow - Investment Acquisitions and Disposals12.56M
Net Cash Flow from Operations-17.31M
Share Based Compensation18.17M