Explore 3 Stock Ideas & Industry Insights Download Free Report

Alignment Healthcare LLC

Healthcare US ALHC

14.25USD
0.61(4.47%)

Last update at 2026-06-03T20:00:00Z

Day Range

13.7614.52
LowHigh

52 Week Range

11.6223.87
LowHigh

Fundamentals

  • Previous Close 13.64
  • Market Cap4404.63M
  • Volume9703608
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA46.11M
  • Revenue TTM3948.72M
  • Revenue Per Share TTM19.94
  • Gross Profit TTM 488.56M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.95800M -128.05000M -148.19500M -149.30000M -195.28600M
Minority interest 0.25M 0.04M 0.16M 0.09M -
Net income -0.72400M -128.03500M -148.01700M -149.63900M -212.95800M
Selling general administrative 443.41M 363.14M 298.58M 295.65M 290.99M
Selling and marketing expenses - 5.76M 6.96M - -
Gross profit 488.56M 296.69M 201.03M 184.28M 128.73M
Reconciled depreciation 30.48M 27.06M 20.56M 17.49M 16.03M
Ebit 14.84M -104.50300M -126.96400M -128.63900M -178.07200M
Ebitda 45.24M -77.44100M -105.29600M -111.32900M -161.81000M
Depreciation and amortization 30.40M 27.06M 21.67M 17.31M 16.26M
Non operating income net other - - - - -17.21400M
Operating income 14.75M -101.55500M -127.81700M -128.63900M -178.07200M
Other operating expenses 3933.97M 2805.12M 1951.45M 1562.80M 1345.85M
Interest expense 15.80M 23.55M 21.23M 18.29M 17.44M
Tax provision 0.02M 0.02M 0.17M 0.34M 0.00000M
Interest income - - - - -
Net interest income -15.79900M -23.54700M -20.54000M -18.28900M -17.44300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.02M -0.02200M 0.34M 17.67M
Total revenue 3948.72M 2703.56M 1823.63M 1434.16M 1167.77M
Total operating expenses 473.81M 398.25M 328.85M 312.92M 306.80M
Cost of revenue 3460.16M 2406.87M 1622.60M 1249.88M 1039.04M
Total other income expense net -15.71000M -26.49500M -20.37800M -20.66100M -17.21400M
Discontinued operations - - - - -
Net income from continuing ops -0.97800M -128.07100M -157.93700M -149.63900M -195.28600M
Net income applicable to common shares - - - -149.54700M -195.28600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1065.79M 782.06M 591.88M 633.86M 630.89M
Intangible assets 4.55M 4.55M 5.25M 5.48M 5.81M
Earning assets - - - - -
Other current assets 122.55M 37.08M 44.97M 42.11M 27.75M
Total liab 886.51M 681.11M 433.81M 394.56M 324.84M
Total stockholder equity 179.28M 99.85M 156.95M 238.13M 306.04M
Deferred long term liab - - - - -
Other current liab 556.87M 108.13M 92.95M 197.67M 149.81M
Common stock 0.20M 0.19M 0.19M 0.19M 0.19M
Capital stock 0.20M 0.19M 0.19M 0.19M 0.19M
Retained earnings -1009.01700M -1008.29300M -880.25800M -732.24100M -574.85600M
Other liab - - - - -
Good will 32.06M 34.83M 34.83M 34.81M 29.30M
Other assets - - - 6.04M 4.71M
Cash 577.94M 432.86M 202.90M 409.55M 466.60M
Cash and equivalents - - - - -
Total current liabilities 476.53M 351.85M 263.02M 229.96M 167.25M
Current deferred revenue - - -1.71700M - -
Net debt -239.86900M -103.59600M -32.11700M -244.94900M -309.00500M
Short term debt 1.96M 1.21M 1.72M - -
Short long term debt - - - - -
Short long term debt total 338.07M 329.26M 170.79M 164.60M 157.59M
Other stockholder equity 1188.09M 1107.95M 1037.02M 970.18M 880.71M
Property plant equipment - - - 42.99M 30.36M
Total current assets 831.14M 661.64M 483.54M 544.55M 552.86M
Long term investments - - - - -
Net tangible assets - - - 197.84M 270.92M
Short term investments 28.41M 37.79M 115.91M - -
Net receivables 253.21M 153.90M 119.75M 92.89M 58.51M
Long term debt 323.18M 321.43M 161.81M 160.90M 150.62M
Inventory - - - - -
Accounts payable 474.57M 242.50M 170.07M 32.29M 17.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.01M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -574.85600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 98.35M 6.09M 6.41M 6.04M 4.71M
Deferred long term asset charges - - - - -
Non current assets total 234.64M 120.42M 108.34M 89.32M 78.04M
Capital lease obligations 6.47M 7.83M 8.97M 3.70M 6.97M
Long term debt total - - - - 150.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 10.67M 39.19M -154.35200M -28.21700M -1.05000M
Change to liabilities - - - 13.74M -0.80700M
Total cashflows from investing activities -14.97400M 39.19M -147.26300M -28.21700M -20.81500M
Net borrowings 0.00000M 165.00M 0.00000M 21.82M 21.82M
Total cash from financing activities 18.04M 156.03M 0.10M 16.59M 360.13M
Change to operating activities - - - 15.08M -2.24500M
Net income -0.72400M -128.07100M -148.17300M -149.63900M -195.28600M
Change in cash 142.99M 229.99M -206.34500M -57.05100M 260.54M
Begin period cash flow 434.94M 204.95M 411.30M 468.35M 207.81M
End period cash flow 577.94M 434.94M 204.95M 411.30M 468.35M
Total cash from operating activities 139.93M 34.77M -59.18700M -45.42700M -78.77600M
Issuance of capital stock - - 0.00000M 0.00000M 390.60M
Depreciation 30.48M 27.06M 21.67M 17.49M 16.03M
Other cashflows from investing activities -25.64100M 0.01M - - -19.76500M
Dividends paid - - - - -
Change to inventory - - - - -13.51300M
Change to account receivables -100.10600M -34.27800M -26.95000M -34.37700M -17.60800M
Sale purchase of stock - -0.35000M 0.00000M 0.00000M -1.47400M
Other cashflows from financing activities -0.02600M -8.62200M 0.10M 159.77M -28.99600M
Change to netincome - - - 90.34M 4.31M
Capital expenditures 26.78M 41.42M 35.99M 23.77M 18.36M
Change receivables - - - - -17.60800M
Cash flows other operating - - - - 112.33M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 260.54M
Change in working capital 45.51M 60.89M 2.03M 8.57M -19.41600M
Stock based compensation 62.08M 71.13M 66.83M 81.72M 110.60M
Other non cash items 2.58M 3.75M -1.54300M -3.56100M 9.18M
Free cash flow 113.15M -6.64800M -95.18200M -69.20100M -97.13600M

Peer Comparison

Sector: Healthcare Industry: Healthcare Plans

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALHC
Alignment Healthcare LLC
0.61 4.47% 14.25 - 204.08 1.12 24.57 1.05 91.12
UNH
UnitedHealth Group Incorporated
-0.92 0.24% 377.00 22.57 18.38 1.33 5.65 1.38 13.97
CVS
CVS Health Corp
1.87 2.09% 91.37 55.65 10.80 0.25 1.32 0.42 17.09
CI
Cigna Corp
-1.99 0.73% 270.73 12.47 9.12 0.27 1.75 0.35
ELV
Elevance Health Inc
2.24 0.58% 391.27 13.02 12.47 0.36 1.60 0.47

Reports Covered

Stock Research & News

Profile

Alignment Healthcare, Inc. operates a consumer-centric healthcare platform for seniors in the United States. It delivers customized healthcare experience to meet the needs of seniors through its Medicare Advantage plans. Alignment Healthcare, Inc. was founded in 2013 and is based in Orange, California.

Alignment Healthcare LLC

1100 West Town and Country Road, Orange, CA, United States, 92868

Key Executives

Name Title Year Born
Mr. John E. Kao Pres, CEO & Director 1962
Mr. Robert Thomas Freeman Chief Financial Officer 1990
Dr. Dinesh M. Kumar M.D. Chief Medical & Operating Officer 1969
Ms. Dawn Christine Maroney Pres of Markets and CEO of Health Plan 1968
Ms. Charlotte LeBlanc Chief Accounting Officer and Sr. VP NA
Mr. Hakan Kardes Chief Technology Officer NA
Mr. Rob Scavo Chief Information Officer NA
Mr. Richard A. Cross Sr. VP & Gen. Counsel NA
Ms. Amanda Root VP of Corp. Communications NA
Ms. Supriya Sood Chief People Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.