Value Sense
ALHC
Alignment Healthcare, Inc. (ALHC)
Last Price$15.5(1.1%)
Market Cap$3,104.9M
LTM Net Debt
($425.0M)
YoY Growth
+187.1%
3Y CAGR
+11.2%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
47.0% overvalued
ALHC
is (47.0%) overvalued
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Alignment Healthcare, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$51.5M
($52.9M)
($309.0M)
($244.9M)
($148.0M)
ALHC
Key metrics and insights to make informed decisions.
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Alignment Healthcare, Inc. (ALHC) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
($425.0M)
187.1%
11.2%
N/A
Median Peer Set
($882.8M)
0.0%
(2.5%)
0.0%
CVS Health Corporation logo
CVS Health CorporationCVS
$71.9B
5.9%
4.3%
(2.3%)
Cigna Corporation logo
Cigna CorporationCI
$23.8B
19.7%
(5.0%)
(5.7%)
Centene Corporation logo
Centene CorporationCNC
$1,848.0M
N/A
(25.0%)
15.5%
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
$276.8M
N/A
N/A
N/A
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
($221.5M)
(5.7%)
(33.8%)
87.0%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
($1,544.0M)
(77.0%)
(33.5%)
(11.9%)
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
($1,852.1M)
(18.1%)
3.1%
N/A
Elevance Health Inc. logo
Elevance Health Inc.ELV
($6,274.0M)
(43.1%)
(14.4%)
7.4%
Humana Inc. logo
Humana Inc.HUM
($8,714.0M)
N/A
N/A
N/A
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
($24.6B)
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'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 Net Debt?

As of today, Alignment Healthcare, Inc.'s last 12-month Net Debt is ($425.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Alignment Healthcare, Inc.'s Net Debt growth rate?

Over the last year, Alignment Healthcare, Inc.'s Net Debt growth was 187.1%. The average annual Net Debt growth rates for Alignment Healthcare, Inc. have been 7.9% over the past three years, N/A over the past five years.

3) Is Alignment Healthcare, Inc.'s Net Debt growth rate Good?

Over the last year, Alignment Healthcare, Inc.'s Net Debt growth was 187.1%, which is higher than industry growth of 1.0%. It indicates that Alignment Healthcare, Inc.'s Net Debt growth is Bad.

4) How does Alignment Healthcare, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Alignment Healthcare, Inc.'s Net Debt growth was 187.1%, which is lower than peer median growth of 330.0%. The list of peers includes CVS, CI, CNC, BHG, CLOV, MOH, OSCR, ELV, HUM, UNH etc.