ALHCNasdaqHospital & Medical Service PlansFiscal year ends December 31
Alignment Healthcare, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$8.40+0.12 (+1.45%)
Close on Oct 19, 2026
- Market cap
- $1.81B
- P/E (TTM)
- 49.4
- Dividend yield
- –
Alignment Healthcare statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hospital & Medical Service Plans companies for comparison
Valuation
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Market Cap | $1.74B | $3.25B |
| Enterprise Value | $1.36B | $2.52B |
| PE Ratio | 49.41 | 10.26 |
| PS Ratio | 0.38 | 1.07 |
| PB Ratio | 6.57 | 1.48 |
| P/TBV Ratio | 7.62 | 1.57 |
| P/FCF Ratio | 9.82 | 7.95 |
| P/OCF Ratio | 8.48 | 7.16 |
Enterprise value
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| EV / Sales | 0.30 | 0.93 |
| EV / EBITDA | 15.78 | 6.24 |
| EV / EBIT | 24.81 | 7.37 |
| EV / FCF | 7.69 | 7.33 |
Income (trailing twelve months)
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Revenue | $4.58B | $4.57B |
| Operating Income | $55.00M | $617.20M |
| Pretax Income | $38.77M | $589.53M |
| Net Income | $40.70M | $470.80M |
| EBITDA | $86.50M | $657.96M |
| EPS (Diluted) | $0.17 | $4.81 |
Margins
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Operating Margin | 1.20% | 4.46% |
| Pretax Margin | 0.85% | 13.7% |
| Profit Margin | 0.89% | 10.7% |
| EBITDA Margin | 1.89% | 13.5% |
| FCF Margin | 3.88% | 17.5% |
Returns
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.0% | 14.0% |
| Return on Assets (ROA) | 3.57% | 3.35% |
| Return on Capital Employed (ROCE) | 9.23% | 6.00% |
Growth
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 37.2% | 7.97% |
| FCF Growth (YoY) | 524.9% | 7.71% |
| Revenue Growth (3Y CAGR) | 40.2% | 9.53% |
| Revenue Growth (5Y CAGR) | 32.7% | 8.29% |
Balance sheet
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $701.71M | $520.88M |
| Total Debt | $324.06M | $663.00M |
| Net Cash (Debt) | $377.66M | $309.26M |
| Net Cash Per Share | $1.82 | $5.42 |
| Equity (Book Value) | $265.13M | $3.63B |
| Book Value Per Share | $1.28 | $41.34 |
| Tangible Book Value | $228.52M | $2.59B |
| Working Capital | $477.04M | $477.04M |
Financial position
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Current Ratio | 1.70 | 1.50 |
| Quick Ratio | 1.46 | 0.98 |
| Debt / Equity | 1.22 | 0.27 |
| Debt / EBITDA | 3.75 | 2.36 |
| Debt / FCF | 1.83 | 2.10 |
| Net Debt / EBITDA | -4.37 | -0.40 |
| Interest Coverage | 3.39 | 4.16 |
Cash flow (trailing twelve months)
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Operating Cash Flow | $205.55M | $698.90M |
| Capital Expenditures | -$28.04M | -$11.90M |
| Free Cash Flow | $177.51M | $661.55M |
| FCF Per Share | $0.86 | $8.91 |
Efficiency
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Asset Turnover | 4.02 | 0.27 |
| Revenue Per Employee | $2.48M | $1.73M |
| Profits Per Employee | $22.01K | $213.95K |
| Employee Count | 1,849 | 1,341 |
Dividends and yields
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Earnings Yield | 2.34% | 9.56% |
| FCF Yield | 10.2% | 12.5% |
Shares
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Shares Outstanding | 207,435,000 | 65,596,200 |
| Shares Change (YoY) | 2.21% | -1.19% |
| Shares Change (QoQ) | 0.25% | -0.33% |
| Float | 197,856,000 | 56,719,400 |
| Shares Held by Insiders | 4.62% | 3.34% |
| Shares Held by Institutions | 107.2% | 85.3% |
Taxes
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Income Tax | -$1.93M | $105.00M |
| Effective Tax Rate | -4.99% | 19.8% |
Scores
| Measure | Alignment Healthcare | Industry median |
|---|---|---|
| Graham Number | $2.21 | $78.10 |
| Graham Upside | -73.7% | 21.2% |
| Altman Z-Score | 4.15 | 0.89 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Alignment Healthcare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.