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ALHC
Alignment Healthcare, Inc.
24.01
2 x 17.18
2 x 29.78
bid
ask
+
0.20
0.84%
2 @ 07:40 AM
24.00 -0.01 (0.04%)
Ytd21.57%
1y68.97%
23.13
day range
24.11
11.63
52 week range
24.11
Open24.00Prev Close23.81Low23.13High24.11Mkt Cap4.96B
Vol4.14MAvg Vol5.70MEPS0.10P/E240.10Forward P/E33.23
Beta1.15Short Ratio4.16Inst. Own107.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg18.94200-d Avg18.961yr Est24.92
Income Statement
Total Revenue1.24B
Revenues (USD)1.24B
Cost of Revenue1.09B
Gross Profit144.48M
Operating Expenses128.98M
Selling, General and Administrative Expense121.14M
Operating Income15.50M
Interest Expense4.06M
Income Tax Expense25.00K
Net Income11.42M
Net Income Common Stock11.42M
Net Income Common Stock (USD)11.42M
Consolidated Income11.42M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)15.50M
Earning Before Interest & Taxes (USD)15.50M
Weighted Average Shares205.36M
Weighted Average Shares Diluted213.13M
Balance Sheet
Cash and Equivalents705.58M
Cash and Equivalents (USD)705.58M
Investments20.71M
Investments Current20.71M
Trade and Non-Trade Receivables277.68M
Current Assets1.15B
Property, Plant & Equipment Net70.94M
Total Assets1.26B
Total Debt329.97M
Current Liabilities724.76M
Debt Non-Current329.97M
Total Liabilities1.05B
Accumulated Retained Earnings (Deficit)-997.60M
Shareholders Equity206.89M
Shareholders Equity (USD)206.89M
Assets Non-Current116.24M
Total Debt (USD)329.97M
Goodwill and Intangible Assets36.61M
Liabilities Non-Current329.97M
Trade and Non-Trade Payables690.47M
Cash Flow
Depreciation, Amortization & Accretion8.31M
Net Cash Flow from Financing515.00K
Net Cash Flow / Change in Cash & Cash Equivalents129.78M
Capital Expenditure-7.36M
Issuance (Purchase) of Equity Shares2.17M
Issuance (Repayment) of Debt Securities -1.66M
Net Cash Flow from Investing578.00K
Net Cash Flow - Investment Acquisitions and Disposals7.94M
Net Cash Flow from Operations128.68M
Share Based Compensation14.02M