Last Price$15.5(1.1%)
Market Cap$3,104.9M
LTM Net Change in Cash
$230.0M
YoY Growth
N/A
3Y CAGR
-4.1%
5Y CAGR
+16.8%
Stock quality & Intrinsic value
5/10
47.0% overvalued
Alignment Healthcare, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Net Change in Cash | $51.6M | $121.3M | $260.5M | ($57.1M) | ($206.3M) |
Overvalued or undervalued?
Check the intrinsic value for ALHC
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Alignment Healthcare, Inc. (ALHC) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Alignment Healthcare, Inc.ALHC
$230.0M
N/A
(4.1%)
N/A
Median Peer Set
($111.0M)
0.0%
0.0%
0.0%
Elevance Health Inc.ELV
$1,762.0M
N/A
N/A
11.9%
Cigna CorporationCI
$434.0M
(77.1%)
N/A
(22.5%)
CVS Health CorporationCVS
$359.0M
N/A
(57.4%)
(26.4%)
Clover Health Investments, Corp.CLOV
$165.1M
N/A
(7.4%)
N/A
Molina Healthcare, Inc.MOH
($107.0M)
N/A
N/A
(23.9%)
UnitedHealth Group IncorporatedUNH
($115.0M)
N/A
N/A
N/A
Oscar Health, Inc.OSCR
($342.3M)
N/A
N/A
N/A
Bright Health Group, Inc.BHG
($1,645.7M)
N/A
262.5%
N/A
Humana Inc.HUM
($2,473.0M)
573.8%
24.6%
N/A
Centene CorporationCNC
($3,037.0M)
N/A
N/A
N/A
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'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% 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) | 661.4 | 793.0 | 1,039.0 | 1,249.9 | 1,622.6 |
% margin | 95.6 12.6% | 166.2 17.3% | 128.7 11.0% | 184.3 12.8% | 201.0 11.0% |
| Operating Expenses | 125.1 | 171.5 | 306.8 | 312.9 | 328.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 110.1 | 156.4 | 291.0 | 295.6 | 307.4 |
% margin | (29.5) (3.9%) | (6.0) (0.6%) | (178.1) (15.2%) | (128.6) (9.0%) | (127.8) (7.0%) |
| Interest Income | 14.9 | 16.9 | 17.4 | 18.3 | 0.0 |
| Interest Expense | 14.9 | 16.9 | 17.4 | 18.3 | 21.2 |
| Pre-tax Income | (44.7) | (22.9) | (195.3) | (149.3) | (148.2) |
% effective tax rate | 14.5 (32.5%) | 16.2 (70.7%) | 17.7 (9.0%) | 0.3 (0.2%) | (0.0) 0.0% |
% 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) |
% 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 Net Change in Cash?
As of today, Alignment Healthcare, Inc.'s last 12-month Net Change in Cash is $230.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Alignment Healthcare, Inc.'s Net Change in Cash growth rate?
Over the last year, Alignment Healthcare, Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Alignment Healthcare, Inc. have been (7.9%) over the past three years, 16.8% over the past five years.