Revenue (FY 2025)
↑46.1% YoY
$3.95B
3-Yr CAGR: 40.2%
Net Income
↑99.4% YoY
-$724.00K
Net Margin: -0.0%
Free Cash Flow
↑1,802.0% YoY
$113.15M
FCF Yield: 4.29%
EPS (Diluted)
↑100.0% YoY
N/A
Basic: N/A
Return on Equity
Efficiency
-0.4%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $757.0M | — | $742.1M | $-44.7M | — | $-0.33 | — | — | — | $9.2M | — | — |
| FY 2020 | $959.2M | +26.7% | $680.7M | $-22.9M | +48.7% | $-0.15 | +54.5% | — | — | $7.6M | — | — |
| FY 2021 | $1,167.8M | +21.7% | $831.2M | $-195.3M | -751.8% | $-1.14 | -660.0% | — | 0.00% | $-78.8M | — | — |
| FY 2022 | $1,434.2M | +22.8% | $1,030.3M | $-149.5M | +23.4% | $-0.83 | +27.2% | — | 0.00% | $-45.4M | — | — |
| FY 2023 | $1,823.6M | +27.2% | $1,324.6M | $-148.0M | +1.0% | $-0.79 | +4.8% | — | 0.00% | $-59.2M | — | — |
| FY 2024 | $2,703.6M | +48.3% | $1,856.4M | $-128.0M | +13.5% | $-0.67 | +15.2% | — | 0.00% | $34.8M | $-6.6M | — |
| FY 2025 | $3,948.7M | +46.1% | $2,821.9M | $-0.7M | +99.4% | — | +100.0% | — | 0.00% | $139.9M | $113.1M | +1,802.0% |
Valuation
Market Price
$12.74
Market Cap
$2.64B
Enterprise Value
$2.39B
P/E Ratio
N/A
P/B Ratio
14.70
FCF Yield
4.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.46%
Operating Margin
0.37%
Net Margin
-0.02%
Return on Equity (ROE)
-0.40%
Return on Assets (ROA)
-0.07%
Asset Turnover
3.70x
Revenue 3-Yr CAGR
40.16%
Financial Health & Liquidity
Current Ratio
1.71
Cash Ratio
1.03
Debt / Equity
1.803
Debt / Assets
0.303
Cash & Equivalents
$575.82M
Total Debt
$323.18M
Book Value / Share
$0.87
Cash Flow Efficiency
Operating Cash Flow
$139.93M
Capital Expenditures (CapEx)
$26.78M
Free Cash Flow
$113.15M
OCF / Revenue
3.54%
FCF / Revenue
2.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.87
EPS YoY Growth
100.00%
Balance Sheet (FY 2025)
Total Assets
$1.07B
Total Liabilities
$886.51M
Stockholders' Equity
$179.28M
Current Assets
$951.58M
Current Liabilities
$556.87M