Alignment Healthcare, Inc. (ALHC)
Every figure this model derived for ALHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,035,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 701,711,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,160,449,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 683,407,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 265,131,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,236,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 139,927,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,577,329,000 | Revenues |
2026-06-30 |
| sbc | 61,535,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.23 |
| current ratio | 1.7 |
| current ratio reported | 1.7 |
| deferred revenue growth | 25.33 |
| dilution pct | 3.78 |
| ev ebit | 24.18 |
| ev owner earnings | 26.41 |
| ev sales | 0.29 |
| fcf margin | 2.44 |
| growth cv | 0.35 |
| interest cover | 3.39 |
| operating margin | 1.2 |
| owner earnings margin | 1.1 |
| revenue growth | 37.21 |
| revenue growth per share | 32.21 |
| rule of 40 | 38.42 |
| sbc pct revenue | 1.34 |
Everything else this filing tags
302 more elements from ALHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PremiumsEarnedNet | 2,553,191,000 | 2026-06-30 | 71 | USD |
OperatingExpenses | 2,513,227,000 | 2026-06-30 | 71 | USD |
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 2,426,157,000 | 2025-12-31 | 5 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 2,131,667,000 | 2025-12-31 | 5 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,800,933,000 | 2023-12-31 | 39 | USD |
Assets | 1,279,038,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,279,038,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 1,225,965,000 | 2026-06-30 | 44 | USD |
Liabilities | 1,013,907,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 44 | shares |
RetainedEarningsAccumulatedDeficit | -961,041,000 | 2026-06-30 | 44 | USD |
LitigationSettlementAmountAwardedToOtherParty | 912,500,000 | 2023-08-15 | 10 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 805,876,000 | 2026-06-30 | 49 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 796,057,000 | 2026-06-30 | 49 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 778,298,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 695,589,000 | 2026-06-30 | 88 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 612,748,000 | 2026-06-30 | 66 | USD |
LongTermDebtFairValue | 562,494,000 | 2026-06-30 | 21 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 560,499,000 | 2026-06-30 | 49 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 478,157,000 | 2025-03-31 | 34 | USD |
Cash | 409,549,000 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 361,589,000 | 2021-12-31 | 19 | USD |
DebtInstrumentCarryingAmount | 330,000,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 330,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 330,000,000 | 2026-06-30 | 15 | USD |
LongTermDebt | 324,056,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 324,056,000 | 2026-06-30 | 44 | USD |
AccountsReceivableGross | 297,158,000 | 2026-06-30 | 44 | USD |
AccountsReceivableNet | 296,893,000 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 296,893,000 | 2026-06-30 | 44 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 269,790,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleOfLongtermInvestments | 267,790,000 | 2023-12-31 | 25 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 265,131,000 | 2026-06-30 | 106 | USD |
PropertyPlantAndEquipmentGross | 261,021,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 252,141,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsGross | 248,973,000 | 2025-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 245,377,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsNet | 239,421,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 239,363,000 | 2025-12-31 | 10 | USD |
MoneyMarketFundsAtCarryingValue | 235,210,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 214,369,175 | 2026-06-30 | 61 | shares |
CommonStockSharesIssued | 207,178,193 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 207,178,193 | 2026-06-30 | 43 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 206,408,426 | 2026-06-30 | 39 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 206,408,426 | 2026-06-30 | 32 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -206,345,000 | 2023-12-31 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 194,810,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 187,091,570 | 2022-03-31 | 15 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 178,835,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 161,845,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 161,700,000 | 2022-09-30 | 1 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 150,000,000 | 2023-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 146,342,000 | 2023-09-30 | 8 | USD |
GovernmentContractReceivable | 143,583,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 117,652,000 | 2026-06-30 | 22 | USD |
ExcessTangibleCapital | 116,090,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 44 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 95,332,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 95,332,000 | 2025-12-31 | 4 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 93,320,000 | 2021-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 72,869,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 71,132,000 | 2024-12-31 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 67,705,000 | 2026-06-30 | 49 | USD |
PropertyPlantAndEquipmentNet | 66,211,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | 57,603,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 49,267,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 48,053,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 47,976,000 | 2026-06-30 | 71 | USD |
ProfitLoss | 47,976,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 46,106,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 46,002,000 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 44,171,267 | 2025-12-31 | 19 | shares |
IncreaseDecreaseInAccountsReceivable | 43,951,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsGross | 43,543,000 | 2024-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 40,027,000 | 2024-06-30 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,389,000 | 2026-06-30 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 37,340,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsNetIncludingGoodwill | 36,610,000 | 2026-06-30 | 38 | USD |
CashEquivalentsAtCarryingValue | 32,494,000 | 2024-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 32,270,000 | 2026-06-30 | 44 | USD |
AllocatedShareBasedCompensationExpense | 32,193,000 | 2026-06-30 | 71 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 32,193,000 | 2026-06-30 | 19 | USD |
Goodwill | 32,060,000 | 2026-06-30 | 44 | USD |
GoodwillGross | 32,060,000 | 2026-06-30 | 44 | USD |
AssetsFairValueDisclosure | 18,513,000 | 2026-06-30 | 44 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -17,759,000 | 2026-06-30 | 49 | USD |
OtherIncome | 17,639,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireInvestments | 16,835,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 16,160,000 | 2026-06-30 | 16 | USD |
Depreciation | 15,719,000 | 2026-06-30 | 70 | USD |
DepreciationAndAmortization | 15,719,000 | 2026-06-30 | 49 | USD |
DepreciationDepletionAndAmortization | 15,693,000 | 2026-06-30 | 71 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 15,137,000 | 2026-06-30 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 14,253,000 | 2025-12-31 | 1 | USD |
OtherReceivables | 13,773,000 | 2026-06-30 | 44 | USD |
PurchaseObligationDueInSecondYear | 13,585,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 12,975,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 12,151,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 11,510,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -10,624,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,031,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 9,610,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,200,000 | 2021-11-18 | 7 | shares |
OtherAssetsNoncurrent | 8,464,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | -8,336,000 | 2026-06-30 | 30 | USD |
ShortTermInvestments | 8,258,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiability | 8,153,000 | 2025-12-31 | 5 | USD |
AdvertisingExpense | 8,037,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 7,838,000 | 2018-12-31 | 4 | USD |
RevenueNotFromContractWithCustomer | 7,045,000 | 2024-03-31 | 41 | USD |
InterestPaidNet | 7,013,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,819,516 | 2026-06-30 | 67 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 6,810,562 | 2026-06-30 | 11 | shares |
OperatingLeaseRightOfUseAsset | 6,753,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,518,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,297,452 | 2024-06-30 | 11 | shares |
OperatingLeaseLiabilityNoncurrent | 6,282,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -6,271,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,127,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInFourthYear | 6,075,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 5,944,000 | 2026-06-30 | 44 | USD |
ProceedsFromStockOptionsExercised | 5,685,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,685,000 | 2026-06-30 | 14 | USD |
InterestExpense | 5,427,000 | 2024-03-31 | 41 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,550,000 | 2026-06-30 | 22 | USD |
DefinedContributionPlanCostRecognized | 4,157,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | -3,663,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,333,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,288,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,996,000 | 2026-06-30 | 49 | USD |
LeaseCost | 2,895,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,679,000 | 2026-06-30 | 62 | USD |
OperatingLeaseCost | 2,661,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,595,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,445,000 | 2025-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 2,397,000 | 2026-06-30 | 30 | USD |
RestrictedInvestmentsAtFairValue | 2,353,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,243,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,200,000 | 2025-12-31 | 5 | USD |
OtherRestrictedAssetsNoncurrent | 2,153,000 | 2021-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 2,136,000 | 2026-06-30 | 49 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,132,000 | 2025-12-31 | 3 | USD |
InterestExpenseDeposits | 2,000,000 | 2025-12-31 | 2 | USD |
InterestExpenseDebt | 1,999,000 | 2022-09-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,950,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 1,930,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,878,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 1,873,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 1,504,000 | 2025-12-31 | 20 | USD |
PurchaseObligationDueInFifthYear | 1,478,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 1,474,000 | 2021-12-31 | 17 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,324,000 | 2026-06-30 | 49 | USD |
IncomeTaxExpenseBenefit | 1,291,000 | 2026-06-30 | 71 | USD |
UnrecognizedTaxBenefits | 1,211,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 1,147,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,096,000 | 2026-06-30 | 43 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,019,000 | 2025-12-31 | 1 | USD |
LitigationSettlementExpense | 950,000 | 2025-03-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 929,000 | 2026-06-30 | 22 | USD |
LossContingencyAccrualCarryingValueCurrent | 913,000 | 2025-12-31 | 16 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 850,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 825,000 | 2025-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 634,000 | 2025-12-31 | 63 | USD |
GoodwillImpairmentLoss | 634,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 517,000 | 2025-12-31 | 15 | USD |
LegalFees | 429,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeAmortizationOfDiscount | 350,000 | 2026-06-30 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 350,000 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 289,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiability | 272,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 266,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 265,000 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 265,000 | 2026-06-30 | 44 | USD |
ProvisionForDoubtfulAccounts | 265,000 | 2026-06-30 | 70 | USD |
VariableLeaseCost | 234,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 231,672 | 2026-06-30 | 42 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 221,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 213,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 207,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -201,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | 193,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 192,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 185,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 180,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 166,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 163,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 159,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 128,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 113,243 | 2023-12-31 | 6 | shares |
ProceedsFromPaymentsToMinorityShareholders | -100,000 | 2022-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 95,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 95,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 95,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 85,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 80,000 | 2025-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 79,355 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,000 | 2024-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,000 | 2024-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,000 | 2024-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 31,000 | 2024-06-30 | 11 | USD |
IncomeTaxesPaidNet | 25,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 25,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,000 | 2024-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 23,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 17,000 | 2025-12-31 | 4 | USD |
SubleaseIncome | 16,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 16,000 | 2024-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 15,000 | 2024-12-31 | 26 | USD |
MinorityInterestDecreaseFromRedemptions | -15,000 | 2024-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 14,000 | 2024-06-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | -11,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,000 | 2025-09-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,400 | 2026-06-30 | 45 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,000 | 2024-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000 | 2026-06-30 | 29 | USD |
OtherNonoperatingIncomeExpense | 1,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2024-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 17 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2026-06-30 | 67 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 42 | USD/shares |
SaleOfStockPricePerShare | 8 | 2020-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -7 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 7 | 2025-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 12 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 12 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -1 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 15 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 12 | pure |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 71 | USD |
AssetImpairmentCharges | 0 | 2024-06-30 | 35 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2023-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 0 | 2021-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 44 | USD |
MinorityInterest | 0 | 2025-12-31 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 63 | USD |
PaidInKindInterest | 0 | 2024-12-31 | 30 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2023-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 21 | USD |
PaymentsToAcquireAssetsInvestingActivities | 0 | 2024-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 44 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2021-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 41 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2023-12-31 | 22 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2026-06-30 | 71 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 12 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 2 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2021-11-18 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 16 | USD |
ImpairmentLessorAssetUnderOperatingLease | 0 | 2025-12-31 | 12 | USD |
PaymentsToMinorityShareholders | 0 | 2024-12-31 | 13 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 18 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ALHC's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -112M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 1.20%, so EV/EBIT (24x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- forward EPS growth +274.6% is analyst consensus, not a filing: consensus 2027 EPS 0.73 against trailing 0.20, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions