Alight, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $4.02B
  • PE -12
  • Debt $2.06B
  • Cash $562.00M
  • EV $5.52B
  • FCF $141.00M

Earnings

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Sales & Net Margins

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Earnings-$337.00M
EBIT-$197.00M
ROE-8%
ROA-2%
FCF$141.00M
Equity$4.33B
Growth Stability1
PE-11.92
PB0.93
P/FCF28.48
P/S1.54
Price/Cash0.14
Debt/Equity0.48
Debt/FCF14.62
Net Margins-10%
Gross Margins34%
Op. Margins-8%
Sales Growth YoY-32%
Sales Growth QoQ3%
Sales CAGR9%
FCF CAGR2%
Equity CAGR56%
Earnings Growth YoY61%
Earnings Growth QoQ-422%
Sales CAGR 5Y9%
FCF CAGR 5Y2%
Equity CAGR 5Y56%
Earnings CAGR 3Y24%
Sales CAGR 3Y24%
FCF CAGR 3Y14%
Equity CAGR 3Y-5%
Market Cap$4.02B
Revenue$2.61B
Assets$8.27B
Total Debt$2.06B
Cash$562.00M
Shares Outstanding535.83M
EV5.52B
Moat Score7%
Safety Score75%
Working Capital275M
Current Ratio1.3
Gross Profit$892.00M
Shares Growth 3y8%
Equity Growth QoQ-3%
Equity Growth YoY-12%

Assets & ROA

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Stockholders Equity & ROE

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Alight Inc is a provider of integrated, cloud-based human capital solutions that empower clients and employees to manage health, wealth and HR needs. Geographically, the company generates a majority of its revenue from the United States.

SEC Filings

Direct access to Alight, Inc. (ALIT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Alight, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alight, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Alight, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alight, Inc. .

= $1.6B
012345678910TV
fcf$141M$144M$146M$149M$152M$155M$157M$160M$163M$166M$169M$1.7B
DCF$131M$121M$112M$104M$96M$89M$82M$76M$71M$65M$653M
Value$1.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202212/2023TTM
Net Margins--2%-11%-10%
ROA--0%-1%-2%
ROE--1%-8%-8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202212/2023TTM
Debt over FCF-20.6812.4714.62
Debt over Equity-0.560.590.48
Growth Stability---1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202212/2023CAGR 5Y
Revenue YoY growth-23%9%9%
Earnings YoY growth--403%-
Equity YoY growth-532%-7%56%
FCF YoY growth--64%2%