Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
ALHC Quote, Financials, Valuation and Earnings
Last price:
$19.15
Seasonality move
:
-10.69%
Day range:
$18.94 - $19.58
52-week range:
$10.42 - $21.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.06x
P/B ratio:
23.67x
Volume:
1.6M
Avg. volume:
2.6M
1-year change:
78.64%
Market cap:
$3.8B
Revenue:
$2.7B
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Revenue Growth (YoY) | 26.72% | 21.74% | 22.81% | 27.16% | 48.25% | |
| Cost of Revenues | $793M | $1B | $1.2B | $1.6B | $2.4B | |
| Gross Profit | $166.2M | -- | -- | -- | -- | |
| Gross Profit Margin | 17.33% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$732K | $229K | -$2.4M | $853K | -$2.9M | |
| Operating Expenses | $171.5M | $178.1M | $128.6M | $127.8M | $101.6M | |
| Operating Income | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Net Interest Expenses | $16.9M | $17.4M | $18.3M | $21.2M | $23.5M | |
| EBT. Incl. Unusual Items | -$22.9M | -$195.3M | -$149.3M | -$148.2M | -$128.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $339K | -$22K | $21K | |
| Net Income to Company | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Minority Interest in Earnings | -- | -- | -$92K | -$156K | -$36K | |
| Net Income to Common Excl Extra Items | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$1.14 | -$0.83 | -$0.79 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.14 | -$0.83 | -$0.79 | -$0.67 | |
| Weighted Average Basic Share | $187.3M | $172M | $181.2M | $186.2M | $190.8M | |
| Weighted Average Diluted Share | $187.3M | $172M | $181.2M | $186.2M | $190.8M | |
| EBITDA | $9.5M | -$161.8M | -$113.5M | -$105.3M | -$77.4M | |
| EBIT | -$6M | -$195.3M | -$149.3M | -$148.2M | -$128.1M | |
| Revenue (Reported) | $959.2M | $1.2B | $1.4B | $1.8B | $2.7B | |
| Operating Income (Reported) | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | |
| Operating Income (Adjusted) | -$6M | -$195.3M | -$149.3M | -$148.2M | -$128.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.5M | $360.3M | $456.7M | $692.4M | $993.7M | |
| Revenue Growth (YoY) | 18.4% | 22.79% | 26.74% | 51.61% | 43.51% | |
| Cost of Revenues | $254M | $312.9M | $397.9M | $613.4M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $48K | -$2.1M | $145K | $22K | -- | |
| Operating Expenses | $41.5M | $33.4M | $29.8M | $19.5M | -$7.7M | |
| Operating Income | -$41.5M | -$33.4M | -$29.8M | -$19.5M | $7.7M | |
| Net Interest Expenses | $4.4M | $4.6M | $5.5M | $6.9M | $4M | |
| EBT. Incl. Unusual Items | -$45.8M | -$40.1M | -$35.1M | -$26.4M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $167K | -- | -$8K | $2K | |
| Net Income to Company | -$45.8M | -$40.2M | -$35.1M | -$26.4M | -- | |
| Minority Interest in Earnings | -- | -- | -$30K | -$16K | -- | |
| Net Income to Common Excl Extra Items | -$45.8M | -$40.2M | -$35.1M | -$26.4M | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.22 | -$0.19 | -$0.14 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.22 | -$0.19 | -$0.14 | $0.02 | |
| Weighted Average Basic Share | $177.8M | $182.1M | $187.3M | $191.4M | $199M | |
| Weighted Average Diluted Share | $177.8M | $182.1M | $187.3M | $191.4M | $208.9M | |
| EBITDA | -$37.3M | -$31M | -$24.1M | -$11.8M | -- | |
| EBIT | -$45.8M | -$40.1M | -$35.1M | -$26.4M | $3.7M | |
| Revenue (Reported) | $293.5M | $360.3M | $456.7M | $692.4M | $993.7M | |
| Operating Income (Reported) | -$41.5M | -$33.4M | -$29.8M | -$19.5M | $7.7M | |
| Operating Income (Adjusted) | -$45.8M | -$40.1M | -$35.1M | -$26.4M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $2.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $994.5M | $1.2B | $1.5B | $2.2B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $183K | -$2.4M | $787K | $214K | -- | |
| Operating Expenses | $161.5M | $120M | $138M | $120.9M | -$2.5M | |
| Operating Income | -$161.5M | -$120M | -$138M | -$120.9M | $2.5M | |
| Net Interest Expenses | $17.3M | $17.9M | $20.5M | $23.5M | $17.3M | |
| EBT. Incl. Unusual Items | -$178.6M | -$140.3M | -$157.8M | -$144.2M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $167K | $174K | -$10K | $3.3M | |
| Net Income to Company | -$179.5M | -$140.5M | -$157.9M | -$144.2M | -- | |
| Minority Interest in Earnings | -- | -- | -$226K | -$85K | -$227K | |
| Net Income to Common Excl Extra Items | -$178.6M | -$140.5M | -$157.9M | -$144.2M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.78 | -$0.86 | -$0.76 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.78 | -$0.86 | -$0.76 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$146.2M | -$105.5M | -$116.7M | -$94.6M | -- | |
| EBIT | -$178.6M | -$140.3M | -$157.8M | -$144.2M | -$17.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $2.5B | $3.6B | |
| Operating Income (Reported) | -$161.5M | -$120M | -$138M | -$120.9M | $2.5M | |
| Operating Income (Adjusted) | -$178.6M | -$140.3M | -$157.8M | -$144.2M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $869.5M | $1.1B | $1.4B | $2B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $779.5M | $923.9M | $1.2B | $1.8B | $1.7B | |
| Gross Profit | $50.6M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $145K | -$2.4M | $711K | $72K | $89K | |
| Operating Expenses | $185.2M | $76.5M | $85.9M | $79M | -$25M | |
| Operating Income | -$134.6M | -$76.5M | -$85.9M | -$79M | $25M | |
| Net Interest Expenses | $13M | $13.5M | $15.7M | $18.1M | $11.9M | |
| EBT. Incl. Unusual Items | -$147.5M | -$92.5M | -$100.9M | -$97M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $167K | $2K | $14K | $3.2M | |
| Net Income to Company | -$147.5M | -$92.6M | -$100.9M | -$97M | $6.3M | |
| Minority Interest in Earnings | -- | -- | -$134K | -$63K | -$254K | |
| Net Income to Common Excl Extra Items | -$147.5M | -$92.6M | -$100.9M | -$97M | $10M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.51 | -$0.54 | -$0.51 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.51 | -$0.54 | -$0.51 | $0.05 | |
| Weighted Average Basic Share | $509.1M | $542.3M | $556.4M | $571.3M | $591M | |
| Weighted Average Diluted Share | $509.1M | $542.3M | $556.4M | $571.3M | $612.1M | |
| EBITDA | -$122.6M | -$66.2M | -$69.4M | -$58.7M | $32.1M | |
| EBIT | -$138.9M | -$92.5M | -$100.9M | -$97M | $13.3M | |
| Revenue (Reported) | $869.5M | $1.1B | $1.4B | $2B | $2.9B | |
| Operating Income (Reported) | -$134.6M | -$76.5M | -$85.9M | -$79M | $25M | |
| Operating Income (Adjusted) | -$138.9M | -$92.5M | -$100.9M | -$97M | $13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $468.4M | $411.3M | $205M | $434.9M | |
| Short Term Investments | -- | -- | -- | $115.9M | $37.8M | |
| Accounts Receivable, Net | $40.1M | $58.5M | $92.9M | $119.7M | $153.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $27.7M | $42.1M | $45M | $37.1M | |
| Total Current Assets | $264.7M | $552.9M | $544.5M | $483.5M | $661.6M | |
| Property Plant And Equipment | $37M | $38.2M | $43M | $61.9M | $75M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.3M | $29.3M | $34.8M | $34.8M | $34.8M | |
| Other Intangibles | $5.3M | $5.8M | $5.5M | $5.3M | $4.6M | |
| Other Long-Term Assets | $2.1M | $4.7M | $6M | $6.4M | $6.1M | |
| Total Assets | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Accounts Payable | $128.3M | $17.4M | $32.3M | $23.5M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.5M | $167.2M | $230M | $263M | $351.8M | |
| Long-Term Debt | $144.2M | $164.6M | $168.3M | $179.8M | $337.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.9M | $324.8M | $394.6M | $433.8M | $681.1M | |
| Common Stock | $164K | $188K | $187K | $189K | $192K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.6M | $306M | $238.1M | $156.9M | $99.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15K | $1.2M | $1.1M | $1.1M | |
| Total Equity | $30.6M | $306.1M | $239.3M | $158.1M | $101M | |
| Total Liabilities and Equity | $338.5M | $630.9M | $633.9M | $591.9M | $782.1M | |
| Cash and Short Terms | $207.3M | $466.6M | $409.5M | $318.8M | $470.7M | |
| Total Debt | $144.2M | $168.3M | $172.5M | $181.5M | $338.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501.4M | $569.2M | $393.4M | $342.7M | $620.2M | |
| Short Term Investments | -- | -- | $123.9M | $40.7M | -- | |
| Accounts Receivable, Net | $47.7M | $88.2M | $105.5M | $138.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.2M | $36.5M | $45.9M | $53.8M | -- | |
| Total Current Assets | $577.4M | $692.2M | $667M | $573.6M | $985.3M | |
| Property Plant And Equipment | $39.8M | $41.7M | $57.6M | $72.8M | $74.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.3M | $32M | $34.8M | $34.8M | -- | |
| Other Intangibles | $5.9M | $5.6M | $5.3M | $4.6M | -- | |
| Other Long-Term Assets | $4.5M | $6.1M | $6.1M | $6.5M | -- | |
| Total Assets | $656.9M | $777.5M | $770.8M | $692.3M | $1.1B | |
| Accounts Payable | $16.6M | $20.7M | $25.4M | $25.4M | $34M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $175.1M | $340.3M | $410.3M | $358.1M | $611.1M | |
| Long-Term Debt | $156.7M | $165.1M | $170.9M | $218.6M | $329.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.9M | $505.4M | $581.2M | $576.7M | $940.7M | |
| Common Stock | $188K | $187K | $189K | $191K | $200K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15K | -- | $1.1M | $1.1M | -- | |
| Total Equity | $325.1M | $272.1M | $189.6M | $115.6M | $161.9M | |
| Total Liabilities and Equity | $656.9M | $777.5M | $770.8M | $692.3M | $1.1B | |
| Cash and Short Terms | $500.5M | $567.4M | $515.6M | $381M | -- | |
| Total Debt | $156.7M | $165.1M | $170.9M | $218.6M | $329.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$195.3M | -$149.6M | -$148.2M | -$128.1M | |
| Depreciation & Amoritzation | $15.5M | $16M | $17.5M | $21.7M | $27.1M | |
| Stock-Based Compensation | $2.1M | $110.6M | $81.7M | $66.8M | $71.1M | |
| Change in Accounts Receivable | -$4.6M | -$17.6M | -$34.4M | -$27M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | -$78.8M | -$45.4M | -$59.2M | $34.8M | |
| Capital Expenditures | $15.7M | $18.4M | $23.8M | $36M | $41.4M | |
| Cash Acquisitions | -- | $1.4M | $4.1M | -- | -- | |
| Cash From Investing | -$16.4M | -$20.8M | -$28.2M | -$147.2M | $39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $165M | -- | $380M | |
| Long-Term Debt Repaid | -- | -- | -$143.2M | -- | -$215M | |
| Repurchase of Common Stock | -$1.5M | $1.5M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$29M | -$5.2M | $105K | -$9.1M | |
| Cash From Financing | $130.1M | $360.1M | $16.6M | -- | $156M | |
| Beginning Cash (CF) | $86.5M | $468.4M | $411.3M | $205M | $434.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.3M | $260.5M | -$57.1M | -$206.3M | $230M | |
| Ending Cash (CF) | $207.8M | $728.9M | $354.2M | -$1.4M | $664.9M | |
| Levered Free Cash Flow | -$8.1M | -$97.1M | -$69.2M | -$95.2M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.8M | -$40.2M | -$35.1M | -$26.4M | -- | |
| Depreciation & Amoritzation | $4.1M | $4.5M | $5.6M | $7.7M | $8M | |
| Stock-Based Compensation | $30.5M | $18.7M | $13.6M | $17.3M | $16.2M | |
| Change in Accounts Receivable | $18.8M | $9.8M | -$16.6M | $44.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9M | $105.1M | $6M | $26.2M | $144.6M | |
| Capital Expenditures | $5.9M | $6.5M | $9.6M | $9.3M | $5.5M | |
| Cash Acquisitions | -- | $1.3M | -- | -- | -- | |
| Cash From Investing | -$7M | -$8.1M | -$9.6M | -$24.6M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $165M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$143.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.6M | -- | -- | -- | |
| Cash From Financing | -- | $17.2M | -- | -- | $948K | |
| Beginning Cash (CF) | $501.4M | $569.2M | $393.4M | $342.7M | $620.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $114.2M | -$3.6M | $1.6M | $147.8M | |
| Ending Cash (CF) | $507.4M | $683.4M | $389.8M | $344.3M | $768M | |
| Levered Free Cash Flow | $7M | $98.6M | -$3.6M | $16.9M | $139.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.5M | -$140.5M | -$157.9M | -$144.2M | -- | |
| Depreciation & Amoritzation | $16M | $16.9M | $20.6M | $26.1M | $29.5M | |
| Stock-Based Compensation | $82.9M | $87.6M | $74.1M | $70.5M | $65.2M | |
| Change in Accounts Receivable | -$10.4M | -$40.7M | -$17.3M | -$33.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.8M | $73.7M | -$21M | -$144M | $181.6M | |
| Capital Expenditures | $15.4M | $20.3M | $31.9M | $42.7M | $31M | |
| Cash Acquisitions | -- | $2.5M | $1.7M | -- | -- | |
| Cash From Investing | -$22.6M | -$23.2M | -$154.2M | $44.2M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -- | -$467K | -$802K | -- | |
| Cash From Financing | $360M | $17.2M | -$595K | $49.1M | $109.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.6M | $67.8M | -$175.8M | -$50.7M | $277.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.9M | $53.4M | -$52.8M | -$186.7M | $150.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.5M | -$92.6M | -$100.9M | -$97M | $6.3M | |
| Depreciation & Amoritzation | $11.9M | $12.7M | $15.8M | $20.3M | $22.6M | |
| Stock-Based Compensation | $81.8M | $58.8M | $51.2M | $54.9M | $49M | |
| Change in Accounts Receivable | -$6.7M | -$29.8M | -$12.7M | -$19.2M | -$129.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.6M | $103.8M | $128.3M | $43.5M | $190.3M | |
| Capital Expenditures | $15.4M | $17.3M | $25.4M | $32.1M | $21.8M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$20.2M | -$146.2M | $45.1M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $165M | -- | $50M | -- | |
| Long-Term Debt Repaid | -- | -$143.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$4.7M | $60K | -$847K | -$26K | |
| Cash From Financing | $360.1M | $17.2M | -- | $49.1M | $2.7M | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.2B | $924.9M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293.6M | $100.8M | -$17.9M | $137.7M | $185.2M | |
| Ending Cash (CF) | $1.5B | $1.6B | $1.2B | $1.1B | $2.2B | |
| Levered Free Cash Flow | -$64.1M | $86.5M | $102.9M | $11.3M | $168.6M | |
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Financial Ratios
ALHC
Sector
P/E ratio
--
23.89x
PEG ratio
-0.98x
-0.01x
P/B ratio
23.67x
1.82x
Price / LTM sales
1.06x
1.60x
Growth Metrics
ALHC
Sector
Revenue growth
43.51%
4.62%
Earnings growth
112.9%
10.88%
Revenue (5-year growth)
29%
6.5%
Earnings forecast
-$0.01
-$0.21
Profitability
ALHC
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-4.83%
-31.77%
Return on assets
-2.35%
-27.96%
Return on equity
-16.74%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALHC
Sector
Total cash
$503.8M
$26.3M
Short term investments
$37.8M
$25.7M
Total assets
$782.1M
$78M
Long term debt
$329.7M
$3.3M
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