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Alignment Healthcare LLC (NASDAQ:ALHC)
18.36 USD
+0.200 1.101%Sponsored Reports
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| Previous Close (in USD) | 18.16 |
|---|---|
| Change | +0.200 1.101% |
| 52 W H/L (in USD) | 9.197/4.460 |
| EBITDA (in USD) | -111.499M |
| PE Ratio | -- |
| Volume | 659381 |
| Diluted Eps TTM | -0.84 |
| Total Assets (in USD) | 591.88M |
|---|---|
| Total Liabilities (in USD) | 433.809M |
| Revenue TTM (in USD) | 2013.076M |
| Cash (in USD) | 202.904M |
| Market Cap (in USD) | 1,368.978 M |
| Revenue Per Share TTM | 10.726 |
| Gross Profit TTM (in USD) | 184.28M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Alignment Healthcare LLC
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform for seniors in the United States. It provides customized health care designed to meet the needs of a diverse array of seniors through its Medicare advantage plans. The company was founded in 2013 and is based in Orange, California.
1100 West Town and Country Road, Orange, CA, United States, 92868
844 310 2247
Employees: 1536
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John E. Kao | Pres, CEO & Director | 1962 |
| 2. | Mr. Robert Thomas Freeman | Chief Financial Officer | 1990 |
| 3. | Dr. Dinesh M. Kumar M.D. | Chief Medical & Operating Officer | 1969 |
| 4. | Ms. Dawn Christine Maroney | Pres of Markets and CEO of Health Plan | 1968 |
| 5. | Ms. Charlotte LeBlanc | Chief Accounting Officer and Sr. VP | NA |
| 6. | Mr. Hakan Kardes | Chief Technology Officer | NA |
| 7. | Mr. Rob Scavo | Chief Information Officer | NA |
| 8. | Mr. Richard A. Cross | Sr. VP & Gen. Counsel | NA |
| 9. | Ms. Amanda Root | VP of Corp. Communications | NA |
| 10. | Ms. Supriya Sood | Chief People Officer | NA |
Peers
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) |
|
UNH
UnitedHealth Group Incorporated |
+6.810 1.594% | 427.07 | 22.570 | 18.382 | 1.326 | 5.648 | 1.379 | 13.969 |
|
ELV
Elevance Health Inc |
+12.780 3.073% | 414.75 | 18.000 | 12.658 | 0.653 | 2.865 | 0.735 | 0.000 |
|
CVS
CVS Health Corp |
+0.260 0.397% | 65.52 | 12.060 | 9.083 | 0.287 | 1.337 | 0.470 | 8.959 |
|
CI
Cigna Corp |
-2.575 0.764% | 337.2 | 30.250 | 10.091 | 0.386 | 2.100 | 0.502 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -149.3M | -195.286M | -22.926M | -44.732M |
| Minority Interest | 0.092M | - | - | - |
| Net Income | -149.639M | -212.958M | -39.125M | -59.278M |
| Selling General Administrative | 295.646M | 290.991M | 156.398M | 110.134M |
| Gross Profit | 184.28M | 128.732M | 166.23M | 95.572M |
| Reconciled Depreciation | 17.486M | 16.033M | 15.461M | 16.583M |
| Ebit | -128.639M | -178.072M | -5.995M | -29.484M |
| Ebitda | -111.329M | -161.81M | 9.466M | -13.252M |
| Depreciation And Amortization | 17.31M | 16.262M | 15.461M | 16.232M |
| Operating Income | -128.639M | -178.072M | -5.995M | -29.484M |
| Other Operating Expenses | 1562.798M | 1345.845M | 964.485M | 786.445M |
| Interest Expense | 18.289M | 17.443M | 16.931M | 14.897M |
| Tax Provision | 0.339M | 0M | - | 0M |
| Interest Income | - | - | - | - |
| Net Interest Income | -18.289M | -17.443M | -16.931M | -14.897M |
| Income Tax Expense | 0.339M | 17.672M | 16.199M | 14.546M |
| Total Revenue | 1434.159M | 1167.773M | 959.222M | 756.961M |
| Total Operating Expenses | 312.919M | 306.804M | 171.493M | 125.056M |
| Cost Of Revenue | 1249.879M | 1039.041M | 792.992M | 661.389M |
| Total Other Income Expense Net | -20.661M | -17.214M | -16.931M | -15.248M |
| Net Income From Continuing Ops | -149.639M | -195.286M | -22.926M | -44.732M |
| Net Income Applicable To Common Shares | -149.547M | -195.286M | -22.926M | -44.732M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 591.88M | 633.863M | 630.895M | 338.502M | 193.443M |
| Intangible Assets | 5.252M | 5.478M | 5.813M | 5.342M | 5.668M |
| Other Current Assets | 44.97M | 42.107M | 27.747M | 17.225M | 5.236M |
| Total Liab | 433.809M | 394.561M | 324.84M | 307.891M | 272.154M |
| Total Stockholder Equity | 156.946M | 238.126M | 306.04M | 30.611M | -78.711M |
| Other Current Liab | 92.953M | 197.673M | 149.814M | 25.172M | 12.521M |
| Common Stock | 0.189M | 0.187M | 0.188M | 0.164M | - |
| Capital Stock | 0.189M | 0.187M | 0.188M | - | - |
| Retained Earnings | -880.258M | -732.241M | -574.856M | 30.611M | -78.711M |
| Good Will | 34.826M | 34.81M | 29.303M | 29.303M | 29.303M |
| Other Assets | - | 6.035M | 4.709M | 2.148M | 3.678M |
| Cash | 202.904M | 409.549M | 466.6M | 207.311M | 86.484M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 263.022M | 229.961M | 167.245M | 153.452M | 130.256M |
| Current Deferred Revenue | -1.717M | - | - | - | - |
| Net Debt | -32.117M | -244.949M | -309.005M | -52.872M | 51.473M |
| Short Term Debt | 1.717M | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 170.787M | 164.6M | 157.595M | 154.439M | 137.957M |
| Other Stockholder Equity | 1037.015M | 970.18M | 880.708M | 72.707M | 57.73M |
| Property Plant Equipment | - | 42.994M | 30.358M | 37.033M | 27.442M |
| Total Current Assets | 483.537M | 544.546M | 552.859M | 264.676M | 127.352M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 115.914M | - | - | - | - |
| Net Receivables | 119.749M | 92.89M | 58.512M | 40.14M | 35.632M |
| Long Term Debt | 161.813M | 160.902M | 150.62M | 144.168M | 137.957M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 170.069M | 32.288M | 17.431M | 128.28M | 117.735M |
| Accumulated Other Comprehensive Income | - | - | - | -72.707M | -57.73M |
| Non Currrent Assets Other | 6.405M | 6.035M | 4.709M | 2.148M | 3.678M |
| Non Current Assets Total | 108.343M | 89.317M | 78.036M | 73.826M | 66.091M |
| Capital Lease Obligations | 8.974M | 3.698M | 6.975M | 10.271M | 0M |
| Long Term Debt Total | - | - | 150.62M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -28.217M | -1.05M | -0.75M | 0.005M |
| Total Cashflows From Investing Activities | -28.217M | -20.815M | -16.358M | -10.24M |
| Total Cash From Financing Activities | 16.593M | 360.13M | 130.124M | 52.665M |
| Net Income | -149.639M | -195.286M | -22.926M | -44.732M |
| Change In Cash | -57.051M | 260.539M | 121.327M | 51.633M |
| Begin Period Cash Flow | 468.35M | 207.811M | 86.484M | 34.851M |
| End Period Cash Flow | 411.299M | 468.35M | 207.811M | 86.484M |
| Total Cash From Operating Activities | -45.427M | -78.776M | 7.561M | 9.208M |
| Depreciation | 17.486M | 16.033M | 15.461M | 16.583M |
| Other Cashflows From Investing Activities | - | -19.765M | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | -13.513M | -11.875M | -2.889M |
| Sale Purchase Of Stock | 0M | -1.474M | - | -1.981M |
| Other Cashflows From Financing Activities | 159.772M | -28.996M | -4.876M | 54.146M |
| Capital Expenditures | 23.774M | 18.36M | 15.708M | 10.245M |
| Change In Working Capital | 8.569M | -19.416M | 3.254M | 28.995M |
| Other Non Cash Items | -3.561M | 9.182M | 8.524M | 5.363M |
| Free Cash Flow | -69.201M | -97.136M | -8.147M | -1.037M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Select Health Care | 1 year ago | 4479144 |
| 2. | T. Rowe Price Small-Cap Stock | 1 year ago | 3017470 |
| 3. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 3017470 |
| 4. | Fidelity Advisor Health Care I | 1 year ago | 2998000 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 2770076 |
| 6. | Vanguard Small Cap Index | 11 months ago | 2404611 |
| 7. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 2041422 |
| 8. | iShares Russell 2000 ETF | 11 months ago | 1964834 |
| 9. | Hood River Small-Cap Growth Instl | 1 year ago | 1650067 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1528156 |
| 11. | Fidelity Growth Company Fund | 1 year ago | 1517168 |
| 12. | T. Rowe Price U.S. SC Core Eq Tr-Z | 1 year ago | 1515129 |
| 13. | Rhenman Healthcare Equity L/S RC2 SEK | 1 year ago | 1477000 |
| 14. | T. Rowe Price Instl Small-Cap Stock | 1 year ago | 1409939 |
| 15. | Vanguard Small Cap Growth Index Inv | 11 months ago | 1358967 |
| 16. | Fidelity Advisor Growth Opps M | 1 year ago | 985500 |
| 17. | T. Rowe Price Small-Cap Value | 1 year ago | 970910 |
| 18. | William Blair Small Cap Growth I | 11 months ago | 916058 |
| 19. | Fidelity Small Cap Index | 1 year ago | 872340 |
| 20. | Fidelity Advisor Stock Selec Mid Cp I | 1 year ago | 799500 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | General Atlantic Llc | 1 year ago | 60993323 |
| 2. | Warburg Pincus LLC | 1 year ago | 17922779 |
| 3. | FMR Inc | 1 year ago | 17000204 |
| 4. | Vanguard Group Inc | 1 year ago | 9239472 |
| 5. | T. Rowe Price Investment Management,Inc. | 1 year ago | 8304142 |
| 6. | BlackRock Inc | 1 year ago | 7275352 |
| 7. | Millennium Management LLC | 1 year ago | 4866764 |
| 8. | Wellington Management Company LLP | 1 year ago | 3837035 |
| 9. | Hood River Capital Management LLC | 1 year ago | 2920836 |
| 10. | Geode Capital Management, LLC | 1 year ago | 2036308 |
| 11. | Rhenman Partners Asset Management AB | 1 year ago | 2022736 |
| 12. | State Street Corporation | 1 year ago | 1976505 |
| 13. | William Blair Investment Management, LLC | 1 year ago | 1596922 |
| 14. | Renaissance Technologies Corp | 1 year ago | 1153800 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 1044396 |
| 16. | Northern Trust Corp | 1 year ago | 806388 |
| 17. | Charles Schwab Investment Management Inc | 1 year ago | 761508 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 720058 |
| 19. | NORGES BANK | 1 year ago | 575605 |
| 20. | Tudor Investment Corp Et AL | 1 year ago | 433975 |
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