NYSE
ALIT
Last Price
US $14.63
KEY FIGURES
MKT CAP
$385.4M
EPS
TTM
$-76.96
EPS Growth (1Y)
1924.14%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.17x
YIELD
10.94%
GROWTH (5Y CAGR)
Revenue
-3.68%
EBITDA
Cash Flow (DCF)
Fair Value
Market $14.63
-64.66%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.63
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Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Alight, Inc. cash flow to debt ratio of 16.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Alight, Inc.'s free cash flow has increased 90.84% from $131.00M last year to $250.00M, signaling increasing performance
Debt-to-equity ratio
Alight, Inc.'s debt to equity ratio is 2.01, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Alight, Inc.'s debt has increased relative to shareholder equity from 0.50 last year to 2.01 today, signaling weakened financials
Net debt to EBITDA
Alight, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Alight, Inc.'s interest coverage ratio of 10.31 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Alight, Inc.'s profit margin has decreased (1.25K%) in the last year from -6.73% to -90.90%, signaling decreasing performance
Current ratio
Alight, Inc.'s short-term assets of $1.14B exceed its short-term liabilities of $874.00M
Return on assets
Alight, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Alight, Inc.'s return on equity of -159.15%, is lower than 15.00%, indicating bad performance
Earnings quality
Alight, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Alight, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Alight, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Alight, Inc. has a free cash flow yield of 64.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Alight, Inc.'s yearly earnings has decreased 1.87K% since last year from $-157.00M to $-3.10B, signaling decreasing performance
Revenue growth
Alight, Inc.'s yearly revenue has decreased 3.00% since last year from $2.33B to $2.26B, signaling decreasing performance
Return on invested capital
ROIC 27.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Alight, Inc.'s 3-year revenue CAGR of 0.82% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Alight, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Alight, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Alight, Inc. is overvalued relative to its fair value price of 5.17 based on Discounted Cash Flow model
Earnings yield (TTM)
Alight, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Alight, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Alight, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Alight, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Alight, Inc. has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Alight, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-159.15%
Return on equity
ROIC: 27.31%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.9X
Cash flow
Profit margin
-
Cash flow
11.82%
EARNINGS FV (GRAHAM)
Fair Value
Market $14.63
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.