Value Sense
ALHC
Alignment Healthcare, Inc. (ALHC)
Last Price$15.5(1.1%)
Market Cap$3,104.9M
LTM Rule of 40 (EBIT margin)
44.5%
5Y avg
38.2%
Medical - Healthcare Plans industry median
14.9%
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
ALHC
is (47.0%) overvalued
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Alignment Healthcare, Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
ALHC
Healthcare
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Rule of 40 (EBIT margin)
0.0%
26.1%
6.5%
13.8%
20.1%
ALHC
Key metrics and insights to make informed decisions.
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Alignment Healthcare, Inc. (ALHC) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
44.5%
27.2%
(4.8%)
(8.1%)
Median Peer Set
14.9%
7.2%
(9.5%)
1.6%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
57.2%
56.5%
N/A
0.3%
Cigna Corporation logo
Cigna CorporationCI
28.3%
8.4%
(18.9%)
2.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
27.3%
3.2%
(0.0%)
3.4%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
23.4%
19.3%
9.2%
2.9%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
16.5%
8.9%
(35.7%)
3.6%
Humana Inc. logo
Humana Inc.HUM
13.3%
10.7%
(50.1%)
1.0%
Centene Corporation logo
Centene CorporationCNC
7.8%
5.9%
27.4%
2.0%
CVS Health Corporation logo
CVS Health CorporationCVS
6.5%
4.2%
(43.6%)
1.2%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
(35.8%)
(41.5%)
(31.3%)
(10.5%)
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
(110.2%)
(51.9%)
86.2%
(103.4%)

ALHC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
757.0
0.0%
959.2
26.7%
1,167.8
21.7%
1,434.2
22.8%
1,823.6
27.2%
Cost of Goods Sold (COGS)661.4793.01,039.01,249.91,622.6
Gross Profit
% margin
95.6
12.6%
166.2
17.3%
128.7
11.0%
184.3
12.8%
201.0
11.0%
Operating Expenses125.1171.5306.8312.9328.8
Research & Development Expenses (R&D)0.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)110.1156.4291.0295.6307.4
Operating Income
% margin
(29.5)
(3.9%)
(6.0)
(0.6%)
(178.1)
(15.2%)
(128.6)
(9.0%)
(127.8)
(7.0%)
Interest Income14.916.917.418.30.0
Interest Expense14.916.917.418.321.2
Pre-tax Income(44.7)(22.9)(195.3)(149.3)(148.2)
Income Tax
% effective tax rate
14.5
(32.5%)
16.2
(70.7%)
17.7
(9.0%)
0.3
(0.2%)
(0.0)
0.0%
Net Income
% margin
(59.3)
(7.8%)
(39.1)
(4.1%)
(213.0)
(18.2%)
(149.6)
(10.4%)
(148.0)
(8.1%)
EPS(0.32)(0.21)(1.24)(0.83)(0.79)
Diluted EPS(0.32)(0.21)(1.24)(0.83)(0.79)
EBITDA
% margin
(13.3)
(1.8%)
9.5
1.0%
(161.8)
(13.9%)
(113.5)
(7.9%)
(105.3)
(5.8%)

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FAQ

1) What is Alignment Healthcare, Inc.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 44.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Alignment Healthcare, Inc. have been 28.3% over the past three years, and 38.2% over the past five years.

2) Is Alignment Healthcare, Inc.'s Rule of 40 (EBIT margin) Good?

As of today, Alignment Healthcare, Inc.'s Rule of 40 (EBIT margin) is 44.5%, which is higher than industry median of 14.9%. It indicates that Alignment Healthcare, Inc.'s Rule of 40 (EBIT margin) is Good.

3) How does Alignment Healthcare, Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Alignment Healthcare, Inc.'s Rule of 40 (EBIT margin) is 44.5%, which is higher than peer median of 14.9%. The list of peers includes OSCR, CI, ELV, MOH, UNH, HUM, CNC, CVS, CLOV, BHG.