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Tuesday 3 November 2026
Export ALHC’s income statement to Excel — free account
Alignment Healthcare, Inc.
ALHC Healthcare Healthcare Plans
Alignment Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 46.1% from fiscal 2024.
- Revenue
- +36.7%
- EPS
- −293.0%
- Free cash flow
- −72.3%
- Total debt
- +0.55%
Quarter to September 2026, against a year earlier
7.18
0.18
+2.57%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
53.90 | 113.38 | 160.18 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.34 | 1.08 | 0.85 | 0.99 | |
P/FCF ratio |
22.09 | 27.83 | 16.00 | 34.54 | |
P/Operating CF |
36.19 | (285.28) | 28.12 | (77.63) | |
P/B ratio |
6.14 | 18.63 | 17.49 | 21.81 | |
Price to Tangible BV |
7.08 | 21.61 | 21.25 | 27.41 | |
EV/Sales |
0.26 | 1.00 | 0.76 | 0.92 | |
EV/EBITDA |
16.76 | 52.06 | 48.01 | 79.46 | |
EV/Operating CF |
11.90 | 22.20 | 12.77 | 25.95 | |
EV/FCF |
16.68 | 25.71 | 14.22 | 32.07 | |
Quick Ratio |
1.43 | 1.46 | 1.39 | 1.54 | |
Current Ratio |
1.71 | 1.70 | 1.58 | 1.71 | |
Net Debt/EBITDA |
(86.53) | (7.48) | (17.04) | 123.97 | |
Debt/Assets |
25.02% | 25.34% | 25.65% | 30.32% | |
Debt/Equity |
1.17 | 1.22 | 1.56 | 1.80 | |
Asset Turnover |
4.12 | 4.02 | 3.95 | 4.27 | |
Operating CF/Net income |
(5.84) | (0.47) | 11.27 | 4.58 | |
Capex/Depreciation |
(0.98) | (1.21) | (0.91) | (0.63) | |
Interest Coverage |
(0.89) | 9.85 | 3.82 | (2.60) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.04% | 9.81% | 9.81% | 12.42% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.29% | 1.36% | 1.13% | 1.29% | |
Graham Net Nets |
0.09 | 0.03 | 0.03 | 0.02 | |
Graham Number |
2.13 | 2.46 | 1.58 | 0.00 | |
Earnings Yield |
1.86% | 0.88% | 0.62% | 0.00% | |
Free Cash Flow Yield |
4.53% | 3.59% | 6.25% | 2.90% | |
Revenue per Share |
6.51 | 6.44 | 6.01 | 5.12 | |
Operating CF per Share |
0.23 | (0.08) | 0.63 | (0.25) | |
Capex per Share |
(0.04) | (0.05) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.19 | (0.13) | 0.59 | (0.28) | |
Cash per Share |
3.56 | 3.38 | 3.54 | 3.05 | |
Shareholders Equity per Share |
1.33 | 1.28 | 1.01 | 0.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.33 | 1.28 | 1.01 | 0.91 | |
Free Cash Flow |
38.58 | (27.46) | 121.32 | (55.40) | |
Working Capital |
489.26 | 477.04 | 420.61 | 394.71 | |
Capital Expenditures |
(8.44) | (10.14) | (7.36) | (5.03) | |
Net Current Asset Value |
158.56 | 146.54 | 90.64 | 65.07 | |
EV/EBIT |
29.52 | 82.97 | 90.25 | 246.15 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
39.10 | 89.81 | 101.50 | 265.09 | |
| Other line items | |||||
Average Receivables |
231.19 | 289.91 | 245.87 | 203.56 | |
Average Payables |
609.56 | 565.76 | 557.62 | 409.88 | |
Average Assets |
1,199.74 | 1,139.59 | 1,078.61 | 923.92 | |
Average Common Equity |
219.49 | 203.05 | 157.94 | 140.12 |
Columns are period end dates · fundamentals updated 2 Nov 2026