Alight, Inc. (ALIT) 10-Year Financial Performance & Capital Metrics

ALIT • • Industrial / General

TechnologyApplication SoftwareHuman Capital ManagementHR & Payroll Management

AboutAlight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business. The company's solutions enable employees to enrich their health, wealth, and wellbeing, which helps organizations achieve a high-performance culture. It offers employer solutions comprising integrated benefits administration, healthcare navigation, financial health, employee wellbeing, and payroll; and professional services, including cloud deployment and consulting offerings that provides human capital and financial platforms, as well as cloud advisory and deployment, and optimization services for cloud platforms, such as Workday, SAP SuccessFactors, Oracle, and Cornerstone OnDemand. Alight, Inc. was founded in 2017 and is headquartered in Lincolnshire, Illinois.Show more

Revenue $2.33B -31.6%
EBITDA $305M -4.7%
Net Income -$157M +54.5%
EPS (Diluted) -0.29 +58.6%
Gross Margin 34.05% +1.8%
EBITDA Margin 13.08% +39.4%
Operating Margin -3.86% -30.3%
Net Margin -6.73% +33.5%
ROE -3.47% +50.6%
ROIC -1.01% -0.5%
Debt/Equity 0.50 -18.8%
Interest Coverage -0.87 -13.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 2.4%
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak momentum: RS Rating 5 (bottom 5%)
✗Shares diluted 11.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-1.79%

3Y-7.17%

TTM-12.37%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-559.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM110.96%

ROCE

10Y Avg2.2%

5Y Avg0.64%

3Y Avg-0.82%

Latest-1.13%

Peer Comparison

HR & Payroll Management

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DAYDayforce Inc	11.08B	69.25	629.55	16.27%	-7.91%	-5.56%	1.55%	0.48
WDAYWorkday, Inc.	41.05B	192.72	98.83	16.35%	6.95%	7.23%	5.33%	0.37
PCTYPaylocity Holding Corporation	7.7B	141.65	35.24	13.74%	13.75%	20.44%	4.45%	0.18
PAYCPaycom Software, Inc.	8.39B	152.78	17.13	11.19%	22.65%	26.51%	4.07%	0.05
LGCLLucas GC Limited Ordinary Shares	5.84M	2.09	0.10	-27.85%	4.63%	44.23%		0.26
ALITAlight, Inc.	831.22M	1.59	-5.48	-31.61%	-94.23%	-107.63%	15.76%	0.50
BLKBBlackbaud, Inc.	2.72B	56.93	-10.17	4.53%	-22.23%	-233.32%	10.6%	7.81
ASURAsure Software, Inc.	280.97M	10.12	-22.49	0.6%	-12.94%	-8.85%		0.09

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.3B	2.38B	2.55B	2.73B	2.92B	3.13B	3.41B	2.33B
Revenue Growth %	-	0.03%	0.07%	0.07%	0.07%	0.07%	0.09%	-0.32%
Cost of Goods Sold+	1.5B	1.53B	1.67B	1.89B	2.22B	2.14B	2.27B	1.54B
COGS % of Revenue	0.65%	0.64%	0.65%	0.69%	0.76%	0.68%	0.67%	0.66%
Gross Profit+	803M	851M	883M	834M	693M	996M	1.14B	794M
Gross Margin %	0.35%	0.36%	0.35%	0.31%	0.24%	0.32%	0.33%	0.34%
Gross Profit Growth %	-	0.06%	0.04%	-0.06%	-0.17%	0.44%	0.14%	-0.3%
Operating Expenses+	614M	647M	618M	687M	499M	1.01B	1.24B	884M
OpEx % of Revenue	0.27%	0.27%	0.24%	0.25%	0.17%	0.32%	0.36%	0.38%
Selling, General & Admin	376M	452M	415M	461M	499M	671M	754M	585M
SG&A % of Revenue	0.16%	0.19%	0.16%	0.17%	0.17%	0.21%	0.22%	0.25%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	237M	195M	203M	226M	0	339M	487M	299M
Operating Income+	190M	204M	265M	147M	194M	-14M	-101M	-90M
Operating Margin %	0.08%	0.09%	0.1%	0.05%	0.07%	-0%	-0.03%	-0.04%
Operating Income Growth %	-	0.07%	0.3%	-0.45%	0.32%	-1.07%	-6.21%	0.11%
EBITDA+	382M	433M	518M	438M	548M	381M	320M	305M
EBITDA Margin %	0.17%	0.18%	0.2%	0.16%	0.19%	0.12%	0.09%	0.13%
EBITDA Growth %	-	0.13%	0.2%	-0.15%	0.25%	-0.3%	-0.16%	-0.05%
D&A (Non-Cash Add-back)	192M	229M	253M	291M	354M	395M	421M	395M
EBIT	269M	204M	262M	140M	127M	81M	-235M	-45M
Net Interest Income+	0	-208M	-224M	-234M	0	-122M	-131M	-103M
Interest Income	114M	0	0	0	180M	0	0	0
Interest Expense	0	208M	224M	234M	180M	122M	131M	103M
Other Income/Expense	-115M	-208M	-227M	-241M	-247M	-27M	-265M	-58M
Pretax Income+	75M	-4M	38M	-94M	-53M	-41M	-366M	-148M
Pretax Margin %	0.03%	-0%	0.01%	-0.03%	-0.02%	-0.01%	-0.11%	-0.06%
Income Tax+	34M	17M	16M	9M	20M	31M	-4M	-8M
Effective Tax Rate %	0.32%	5.25%	0.58%	1.1%	1.13%	1.51%	0.94%	1.06%
Net Income+	24M	-21M	22M	-103M	-60M	-62M	-345M	-157M
Net Margin %	0.01%	-0.01%	0.01%	-0.04%	-0.02%	-0.02%	-0.1%	-0.07%
Net Income Growth %	-	-1.88%	2.05%	-5.68%	0.42%	-0.03%	-4.56%	0.54%
Net Income (Continuing)	41M	-21M	22M	-103M	-73M	-72M	-362M	-140M
Discontinued Operations	0	0	0	0	0	0	0	-19M
Minority Interest	0	0	0	0	788M	650M	280M	4M
EPS (Diluted)+	0.19	-0.05	0.05	-0.23	-0.14	-0.13	-0.70	-0.29
EPS Growth %	-	-1.25%	2.05%	-5.67%	0.39%	0.07%	-4.38%	0.59%
EPS (Basic)	0.19	-0.05	0.05	-0.23	-0.13	-0.16	-0.70	-0.29
Diluted Shares Outstanding	124.41M	446.79M	446.79M	446.79M	439.8M	458.56M	489.46M	547.1M
Basic Shares Outstanding	124.41M	446.79M	446.79M	446.79M	460.47M	458.56M	489.46M	546.17M
Dividend Payout Ratio	2.88%	-	0.45%	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.07B	1.52B	1.77B	2.23B	2.47B	2.82B	2.78B	1.27B
Cash & Short-Term Investments	196M	220M	218M	506M	372M	250M	358M	343M
Cash Only	196M	220M	218M	506M	372M	250M	358M	343M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	564M	507M	665M	564M	663M	827M	805M	560M
Days Sales Outstanding	89.47	77.82	95.11	75.46	83.02	96.38	86.17	87.65
Inventory	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-
Other Current Assets	1.26B	750M	834M	1.1B	1.37B	1.67B	1.55B	308M
Total Non-Current Assets+	4.19B	4.16B	4.81B	4.72B	8.52B	8.42B	8.01B	6.93B
Property, Plant & Equipment	151M	230M	418M	463M	356M	406M	439M	396M
Fixed Asset Turnover	15.24x	10.34x	6.11x	5.89x	8.19x	7.71x	7.77x	5.89x
Goodwill	1.81B	1.85B	2.21B	2.25B	3.64B	3.68B	3.54B	3.21B
Intangible Assets	2.04B	1.91B	1.93B	1.73B	4.17B	3.87B	3.55B	2.85B
Long-Term Investments	0	0	0	25M	0	0	39M	23M
Other Non-Current Assets	187M	175M	223M	254M	352M	456M	390M	399M
Total Assets+	6.26B	5.68B	6.59B	6.96B	10.99B	11.23B	10.78B	8.19B
Asset Turnover	0.37x	0.42x	0.39x	0.39x	0.27x	0.28x	0.32x	0.28x
Asset Growth %	-	-0.09%	0.16%	0.06%	0.58%	0.02%	-0.04%	-0.24%
Total Current Liabilities+	1.76B	1.25B	1.54B	1.78B	2.13B	2.35B	2.19B	892M
Accounts Payable	325M	341M	405M	394M	406M	508M	444M	355M
Days Payables Outstanding	79.19	81.51	88.57	75.93	66.69	86.81	71.39	84.25
Short-Term Debt	29M	29M	30M	37M	38M	31M	25M	25M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.4B	865M	837M	1.14B	1.46B	1.61B	1.52B	385M
Current Ratio	1.18x	1.22x	1.15x	1.25x	1.16x	1.20x	1.27x	1.42x
Quick Ratio	1.18x	1.22x	1.15x	1.25x	1.16x	1.20x	1.27x	1.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	3.61B	3.62B	4.24B	4.49B	3.94B	3.8B	3.85B	2.99B
Long-Term Debt	3.41B	3.4B	3.77B	4.04B	2.83B	2.79B	2.77B	2B
Capital Lease Obligations	16M	37M	204M	214M	173M	121M	78M	95M
Deferred Tax Liabilities	0	0	0	0	36M	60M	32M	22M
Other Non-Current Liabilities	184M	180M	262M	173M	841M	732M	892M	831M
Total Liabilities	5.37B	4.86B	5.78B	6.27B	6.06B	6.15B	6.04B	3.88B
Total Debt+	3.46B	3.46B	4.06B	4.36B	3.11B	3B	2.92B	2.16B
Net Debt	3.26B	3.24B	3.84B	3.85B	2.74B	2.75B	2.56B	1.81B
Debt / Equity	3.90x	4.23x	5.04x	6.39x	0.63x	0.59x	0.62x	0.50x
Debt / EBITDA	9.04x	8.00x	7.84x	9.96x	5.68x	7.88x	9.12x	7.07x
Net Debt / EBITDA	8.53x	7.49x	7.42x	8.80x	5.00x	7.23x	8.00x	5.94x
Interest Coverage	-	0.98x	1.18x	0.63x	1.08x	-0.11x	-0.77x	-0.87x
Total Equity+	887M	818M	805M	683M	4.93B	5.09B	4.74B	4.31B
Equity Growth %	-	-0.08%	-0.02%	-0.15%	6.22%	0.03%	-0.07%	-0.09%
Book Value per Share	7.13	1.83	1.80	1.53	11.21	11.10	9.69	7.88
Total Shareholders' Equity	887M	818M	805M	683M	4.14B	4.44B	4.46B	4.31B
Common Stock	872M	815M	854M	852M	0	0	0	0
Retained Earnings	0	0	-24M	-127M	-96M	-158M	-503M	-660M
Treasury Stock	0	0	0	0	0	-12M	-52M	-219M
Accumulated OCI	15M	3M	-25M	-42M	8M	95M	71M	47M
Minority Interest	0	0	0	0	788M	650M	280M	4M

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	303M	196M	268M	233M	115M	286M	386M	252M
Operating CF Margin %	0.13%	0.08%	0.11%	0.09%	0.04%	0.09%	0.11%	0.11%
Operating CF Growth %	-	-0.35%	0.37%	-0.13%	-0.51%	1.49%	0.35%	-0.35%
Net Income	41M	-21M	22M	-103M	-60M	-72M	-317M	-138M
Depreciation & Amortization	192M	229M	253M	291M	354M	395M	373M	395M
Stock-Based Compensation	10M	14M	9M	5M	0	181M	139M	76M
Deferred Taxes	0	0	0	0	0	-46M	108M	14M
Other Non-Cash Items	143M	32M	35M	61M	106M	-14M	162M	10M
Working Capital Changes	-83M	-58M	-51M	-21M	-285M	-158M	-79M	-105M
Change in Receivables	-76M	57M	-39M	133M	23M	-136M	-20M	-37M
Change in Inventory	0	0	100M	0	0	0	0	0
Change in Payables	0	0	-61M	0	11M	72M	0	31M
Cash from Investing+	-4.3B	-130M	-604M	-142M	-1.91B	-235M	-159M	836M
Capital Expenditures	-57M	-80M	-77M	-90M	-114M	-148M	-140M	-121M
CapEx % of Revenue	0.02%	0.03%	0.03%	0.03%	0.04%	0.05%	0.04%	0.05%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	1M	25M	0	0	0	0	-20M	-11M
Cash from Financing+	4.19B	-538M	420M	463M	2.34B	54M	-231M	-1.07B
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	-69M	0	-10M	-3M	0	0	0	-21M
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	1.12B	-502M	96M	206M	213M	141M	-141M	-94M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	246M	116M	191M	143M	1M	138M	246M	131M
FCF Margin %	0.11%	0.05%	0.07%	0.05%	0%	0.04%	0.07%	0.06%
FCF Growth %	-	-0.53%	0.65%	-0.25%	-0.99%	137%	0.78%	-0.47%
FCF per Share	1.98	0.26	0.43	0.32	0.00	0.30	0.50	0.24
FCF Conversion (FCF/Net Income)	12.63x	-9.33x	12.18x	-2.26x	-1.92x	-4.61x	-1.12x	-1.61x
Interest Paid	0	192M	204M	210M	0	126M	128M	108M
Taxes Paid	0	21M	9M	19M	0	17M	46M	50M

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.71%	-2.46%	2.71%	-13.84%	-2.14%	-1.24%	-7.02%	-3.47%
Return on Invested Capital (ROIC)	3.44%	3.73%	4.56%	2.4%	2.38%	-0.14%	-1%	-1.01%
Gross Margin	34.9%	35.79%	34.6%	30.57%	23.77%	31.8%	33.43%	34.05%
Net Margin	1.04%	-0.88%	0.86%	-3.78%	-2.06%	-1.98%	-10.12%	-6.73%
Debt / Equity	3.90x	4.23x	5.04x	6.39x	0.63x	0.59x	0.62x	0.50x
Interest Coverage	-	0.98x	1.18x	0.63x	1.08x	-0.11x	-0.77x	-0.87x
FCF Conversion	12.63x	-9.33x	12.18x	-2.26x	-1.92x	-4.61x	-1.12x	-1.61x
Revenue Growth	-	3.35%	7.32%	6.9%	6.85%	7.44%	8.88%	-31.61%

Revenue by Segment

	2022	2023	2024
Others	-	26M	-
Others Growth	-	-	-
Hosted Businesss	43M	-	-
Hosted Businesss Growth	-	-	-

Revenue by Geography

	2022	2023	2024
UNITED STATES	2.76B	2.99B	2.3B
UNITED STATES Growth	-	8.48%	-23.02%
Non-US	-	-	28M
Non-US Growth	-	-	-
World	373M	417M	-
World Growth	-	11.80%	-

Frequently Asked Questions

Growth & Financials

Alight, Inc. (ALIT) reported $2.29B in revenue for fiscal year 2024. This represents a 1% decrease from $2.30B in 2017.

Alight, Inc. (ALIT) saw revenue decline by 31.6% over the past year.

Alight, Inc. (ALIT) reported a net loss of $2.16B for fiscal year 2024.

Dividend & Returns

Yes, Alight, Inc. (ALIT) pays a dividend with a yield of 2.41%. This makes it attractive for income-focused investors.

Alight, Inc. (ALIT) has a return on equity (ROE) of -3.5%. Negative ROE indicates the company is unprofitable.

Alight, Inc. (ALIT) generated $243.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Alight, Inc. (ALIT) 10-Year Financial Performance & Capital Metrics

ALIT • • Industrial / General

TechnologyApplication SoftwareHuman Capital ManagementHR & Payroll Management

Revenue $2.33B -31.6%
EBITDA $305M -4.7%
Net Income -$157M +54.5%
EPS (Diluted) -0.29 +58.6%
Gross Margin 34.05% +1.8%
EBITDA Margin 13.08% +39.4%
Operating Margin -3.86% -30.3%
Net Margin -6.73% +33.5%
ROE -3.47% +50.6%
ROIC -1.01% -0.5%
Debt/Equity 0.50 -18.8%
Interest Coverage -0.87 -13.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 2.4%
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak momentum: RS Rating 5 (bottom 5%)
✗Shares diluted 11.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-1.79%

3Y-7.17%

TTM-12.37%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-559.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM110.96%

ROCE

10Y Avg2.2%

5Y Avg0.64%

3Y Avg-0.82%

Latest-1.13%

Peer Comparison

HR & Payroll Management

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DAYDayforce Inc	11.08B	69.25	629.55	16.27%	-7.91%	-5.56%	1.55%	0.48
WDAYWorkday, Inc.	41.05B	192.72	98.83	16.35%	6.95%	7.23%	5.33%	0.37
PCTYPaylocity Holding Corporation	7.7B	141.65	35.24	13.74%	13.75%	20.44%	4.45%	0.18
PAYCPaycom Software, Inc.	8.39B	152.78	17.13	11.19%	22.65%	26.51%	4.07%	0.05
LGCLLucas GC Limited Ordinary Shares	5.84M	2.09	0.10	-27.85%	4.63%	44.23%		0.26
ALITAlight, Inc.	831.22M	1.59	-5.48	-31.61%	-94.23%	-107.63%	15.76%	0.50
BLKBBlackbaud, Inc.	2.72B	56.93	-10.17	4.53%	-22.23%	-233.32%	10.6%	7.81
ASURAsure Software, Inc.	280.97M	10.12	-22.49	0.6%	-12.94%	-8.85%		0.09

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.3B	2.38B	2.55B	2.73B	2.92B	3.13B	3.41B	2.33B
Revenue Growth %	-	0.03%	0.07%	0.07%	0.07%	0.07%	0.09%	-0.32%
Cost of Goods Sold+	1.5B	1.53B	1.67B	1.89B	2.22B	2.14B	2.27B	1.54B
COGS % of Revenue	0.65%	0.64%	0.65%	0.69%	0.76%	0.68%	0.67%	0.66%
Gross Profit+	803M	851M	883M	834M	693M	996M	1.14B	794M
Gross Margin %	0.35%	0.36%	0.35%	0.31%	0.24%	0.32%	0.33%	0.34%
Gross Profit Growth %	-	0.06%	0.04%	-0.06%	-0.17%	0.44%	0.14%	-0.3%
Operating Expenses+	614M	647M	618M	687M	499M	1.01B	1.24B	884M
OpEx % of Revenue	0.27%	0.27%	0.24%	0.25%	0.17%	0.32%	0.36%	0.38%
Selling, General & Admin	376M	452M	415M	461M	499M	671M	754M	585M
SG&A % of Revenue	0.16%	0.19%	0.16%	0.17%	0.17%	0.21%	0.22%	0.25%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	237M	195M	203M	226M	0	339M	487M	299M
Operating Income+	190M	204M	265M	147M	194M	-14M	-101M	-90M
Operating Margin %	0.08%	0.09%	0.1%	0.05%	0.07%	-0%	-0.03%	-0.04%
Operating Income Growth %	-	0.07%	0.3%	-0.45%	0.32%	-1.07%	-6.21%	0.11%
EBITDA+	382M	433M	518M	438M	548M	381M	320M	305M
EBITDA Margin %	0.17%	0.18%	0.2%	0.16%	0.19%	0.12%	0.09%	0.13%
EBITDA Growth %	-	0.13%	0.2%	-0.15%	0.25%	-0.3%	-0.16%	-0.05%
D&A (Non-Cash Add-back)	192M	229M	253M	291M	354M	395M	421M	395M
EBIT	269M	204M	262M	140M	127M	81M	-235M	-45M
Net Interest Income+	0	-208M	-224M	-234M	0	-122M	-131M	-103M
Interest Income	114M	0	0	0	180M	0	0	0
Interest Expense	0	208M	224M	234M	180M	122M	131M	103M
Other Income/Expense	-115M	-208M	-227M	-241M	-247M	-27M	-265M	-58M
Pretax Income+	75M	-4M	38M	-94M	-53M	-41M	-366M	-148M
Pretax Margin %	0.03%	-0%	0.01%	-0.03%	-0.02%	-0.01%	-0.11%	-0.06%
Income Tax+	34M	17M	16M	9M	20M	31M	-4M	-8M
Effective Tax Rate %	0.32%	5.25%	0.58%	1.1%	1.13%	1.51%	0.94%	1.06%
Net Income+	24M	-21M	22M	-103M	-60M	-62M	-345M	-157M
Net Margin %	0.01%	-0.01%	0.01%	-0.04%	-0.02%	-0.02%	-0.1%	-0.07%
Net Income Growth %	-	-1.88%	2.05%	-5.68%	0.42%	-0.03%	-4.56%	0.54%
Net Income (Continuing)	41M	-21M	22M	-103M	-73M	-72M	-362M	-140M
Discontinued Operations	0	0	0	0	0	0	0	-19M
Minority Interest	0	0	0	0	788M	650M	280M	4M
EPS (Diluted)+	0.19	-0.05	0.05	-0.23	-0.14	-0.13	-0.70	-0.29
EPS Growth %	-	-1.25%	2.05%	-5.67%	0.39%	0.07%	-4.38%	0.59%
EPS (Basic)	0.19	-0.05	0.05	-0.23	-0.13	-0.16	-0.70	-0.29
Diluted Shares Outstanding	124.41M	446.79M	446.79M	446.79M	439.8M	458.56M	489.46M	547.1M
Basic Shares Outstanding	124.41M	446.79M	446.79M	446.79M	460.47M	458.56M	489.46M	546.17M
Dividend Payout Ratio	2.88%	-	0.45%	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.07B	1.52B	1.77B	2.23B	2.47B	2.82B	2.78B	1.27B
Cash & Short-Term Investments	196M	220M	218M	506M	372M	250M	358M	343M
Cash Only	196M	220M	218M	506M	372M	250M	358M	343M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	564M	507M	665M	564M	663M	827M	805M	560M
Days Sales Outstanding	89.47	77.82	95.11	75.46	83.02	96.38	86.17	87.65
Inventory	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-
Other Current Assets	1.26B	750M	834M	1.1B	1.37B	1.67B	1.55B	308M
Total Non-Current Assets+	4.19B	4.16B	4.81B	4.72B	8.52B	8.42B	8.01B	6.93B
Property, Plant & Equipment	151M	230M	418M	463M	356M	406M	439M	396M
Fixed Asset Turnover	15.24x	10.34x	6.11x	5.89x	8.19x	7.71x	7.77x	5.89x
Goodwill	1.81B	1.85B	2.21B	2.25B	3.64B	3.68B	3.54B	3.21B
Intangible Assets	2.04B	1.91B	1.93B	1.73B	4.17B	3.87B	3.55B	2.85B
Long-Term Investments	0	0	0	25M	0	0	39M	23M
Other Non-Current Assets	187M	175M	223M	254M	352M	456M	390M	399M
Total Assets+	6.26B	5.68B	6.59B	6.96B	10.99B	11.23B	10.78B	8.19B
Asset Turnover	0.37x	0.42x	0.39x	0.39x	0.27x	0.28x	0.32x	0.28x
Asset Growth %	-	-0.09%	0.16%	0.06%	0.58%	0.02%	-0.04%	-0.24%
Total Current Liabilities+	1.76B	1.25B	1.54B	1.78B	2.13B	2.35B	2.19B	892M
Accounts Payable	325M	341M	405M	394M	406M	508M	444M	355M
Days Payables Outstanding	79.19	81.51	88.57	75.93	66.69	86.81	71.39	84.25
Short-Term Debt	29M	29M	30M	37M	38M	31M	25M	25M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.4B	865M	837M	1.14B	1.46B	1.61B	1.52B	385M
Current Ratio	1.18x	1.22x	1.15x	1.25x	1.16x	1.20x	1.27x	1.42x
Quick Ratio	1.18x	1.22x	1.15x	1.25x	1.16x	1.20x	1.27x	1.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	3.61B	3.62B	4.24B	4.49B	3.94B	3.8B	3.85B	2.99B
Long-Term Debt	3.41B	3.4B	3.77B	4.04B	2.83B	2.79B	2.77B	2B
Capital Lease Obligations	16M	37M	204M	214M	173M	121M	78M	95M
Deferred Tax Liabilities	0	0	0	0	36M	60M	32M	22M
Other Non-Current Liabilities	184M	180M	262M	173M	841M	732M	892M	831M
Total Liabilities	5.37B	4.86B	5.78B	6.27B	6.06B	6.15B	6.04B	3.88B
Total Debt+	3.46B	3.46B	4.06B	4.36B	3.11B	3B	2.92B	2.16B
Net Debt	3.26B	3.24B	3.84B	3.85B	2.74B	2.75B	2.56B	1.81B
Debt / Equity	3.90x	4.23x	5.04x	6.39x	0.63x	0.59x	0.62x	0.50x
Debt / EBITDA	9.04x	8.00x	7.84x	9.96x	5.68x	7.88x	9.12x	7.07x
Net Debt / EBITDA	8.53x	7.49x	7.42x	8.80x	5.00x	7.23x	8.00x	5.94x
Interest Coverage	-	0.98x	1.18x	0.63x	1.08x	-0.11x	-0.77x	-0.87x
Total Equity+	887M	818M	805M	683M	4.93B	5.09B	4.74B	4.31B
Equity Growth %	-	-0.08%	-0.02%	-0.15%	6.22%	0.03%	-0.07%	-0.09%
Book Value per Share	7.13	1.83	1.80	1.53	11.21	11.10	9.69	7.88
Total Shareholders' Equity	887M	818M	805M	683M	4.14B	4.44B	4.46B	4.31B
Common Stock	872M	815M	854M	852M	0	0	0	0
Retained Earnings	0	0	-24M	-127M	-96M	-158M	-503M	-660M
Treasury Stock	0	0	0	0	0	-12M	-52M	-219M
Accumulated OCI	15M	3M	-25M	-42M	8M	95M	71M	47M
Minority Interest	0	0	0	0	788M	650M	280M	4M

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	303M	196M	268M	233M	115M	286M	386M	252M
Operating CF Margin %	0.13%	0.08%	0.11%	0.09%	0.04%	0.09%	0.11%	0.11%
Operating CF Growth %	-	-0.35%	0.37%	-0.13%	-0.51%	1.49%	0.35%	-0.35%
Net Income	41M	-21M	22M	-103M	-60M	-72M	-317M	-138M
Depreciation & Amortization	192M	229M	253M	291M	354M	395M	373M	395M
Stock-Based Compensation	10M	14M	9M	5M	0	181M	139M	76M
Deferred Taxes	0	0	0	0	0	-46M	108M	14M
Other Non-Cash Items	143M	32M	35M	61M	106M	-14M	162M	10M
Working Capital Changes	-83M	-58M	-51M	-21M	-285M	-158M	-79M	-105M
Change in Receivables	-76M	57M	-39M	133M	23M	-136M	-20M	-37M
Change in Inventory	0	0	100M	0	0	0	0	0
Change in Payables	0	0	-61M	0	11M	72M	0	31M
Cash from Investing+	-4.3B	-130M	-604M	-142M	-1.91B	-235M	-159M	836M
Capital Expenditures	-57M	-80M	-77M	-90M	-114M	-148M	-140M	-121M
CapEx % of Revenue	0.02%	0.03%	0.03%	0.03%	0.04%	0.05%	0.04%	0.05%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	1M	25M	0	0	0	0	-20M	-11M
Cash from Financing+	4.19B	-538M	420M	463M	2.34B	54M	-231M	-1.07B
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	-69M	0	-10M	-3M	0	0	0	-21M
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	1.12B	-502M	96M	206M	213M	141M	-141M	-94M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	246M	116M	191M	143M	1M	138M	246M	131M
FCF Margin %	0.11%	0.05%	0.07%	0.05%	0%	0.04%	0.07%	0.06%
FCF Growth %	-	-0.53%	0.65%	-0.25%	-0.99%	137%	0.78%	-0.47%
FCF per Share	1.98	0.26	0.43	0.32	0.00	0.30	0.50	0.24
FCF Conversion (FCF/Net Income)	12.63x	-9.33x	12.18x	-2.26x	-1.92x	-4.61x	-1.12x	-1.61x
Interest Paid	0	192M	204M	210M	0	126M	128M	108M
Taxes Paid	0	21M	9M	19M	0	17M	46M	50M

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.71%	-2.46%	2.71%	-13.84%	-2.14%	-1.24%	-7.02%	-3.47%
Return on Invested Capital (ROIC)	3.44%	3.73%	4.56%	2.4%	2.38%	-0.14%	-1%	-1.01%
Gross Margin	34.9%	35.79%	34.6%	30.57%	23.77%	31.8%	33.43%	34.05%
Net Margin	1.04%	-0.88%	0.86%	-3.78%	-2.06%	-1.98%	-10.12%	-6.73%
Debt / Equity	3.90x	4.23x	5.04x	6.39x	0.63x	0.59x	0.62x	0.50x
Interest Coverage	-	0.98x	1.18x	0.63x	1.08x	-0.11x	-0.77x	-0.87x
FCF Conversion	12.63x	-9.33x	12.18x	-2.26x	-1.92x	-4.61x	-1.12x	-1.61x
Revenue Growth	-	3.35%	7.32%	6.9%	6.85%	7.44%	8.88%	-31.61%

Revenue by Segment

	2022	2023	2024
Others	-	26M	-
Others Growth	-	-	-
Hosted Businesss	43M	-	-
Hosted Businesss Growth	-	-	-

Revenue by Geography

	2022	2023	2024
UNITED STATES	2.76B	2.99B	2.3B
UNITED STATES Growth	-	8.48%	-23.02%
Non-US	-	-	28M
Non-US Growth	-	-	-
World	373M	417M	-
World Growth	-	11.80%	-

Frequently Asked Questions

Growth & Financials

Alight, Inc. (ALIT) reported $2.29B in revenue for fiscal year 2024. This represents a 1% decrease from $2.30B in 2017.

Alight, Inc. (ALIT) saw revenue decline by 31.6% over the past year.

Alight, Inc. (ALIT) reported a net loss of $2.16B for fiscal year 2024.

Dividend & Returns

Yes, Alight, Inc. (ALIT) pays a dividend with a yield of 2.41%. This makes it attractive for income-focused investors.

Alight, Inc. (ALIT) has a return on equity (ROE) of -3.5%. Negative ROE indicates the company is unprofitable.

Alight, Inc. (ALIT) generated $243.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.