Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $15.34 billion. The enterprise value is $14.83 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 74.80 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Shares Outstanding | 74.80M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 89.73% |
| Float | 70.31M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 20.71. ALGN's PEG ratio is 2.27.
| PE Ratio | 34.96 |
| Forward PE | 20.71 |
| PS Ratio | 4.00 |
| Forward PS | 3.60 |
| PB Ratio | 4.00 |
| P/FCF Ratio | 49.08 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 46.14.
| EV / Earnings | 33.58 |
| EV / Sales | 3.74 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 21.82 |
| EV / FCF | 46.14 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | $183,273 |
| Profits Per Employee | $20,434 |
| Employee Count | 21,610 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, ALGN has paid $199.49 million in taxes.
| Income Tax | 199.49M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks. The beta is 1.65, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 231.38 |
| 200-Day Moving Average | 263.53 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 945,686 |
Short Selling Information
The latest short interest is 2.99 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, ALGN had revenue of $3.96 billion and earned $441.57 million in profits. Earnings per share was $5.86.
| Revenue | 3.96B |
| Gross Profit | 2.79B |
| Operating Income | 679.53M |
| Pretax Income | 637.24M |
| Net Income | 441.57M |
| EBITDA | 821.76M |
| EBIT | 679.53M |
| Earnings Per Share (EPS) | $5.86 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $96.44 million in debt, giving a net cash position of $945.50 million or $12.64 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 96.44M |
| Net Cash | 945.50M |
| Net Cash Per Share | $12.64 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 52.78 |
| Working Capital | 533.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $499.05 million and capital expenditures -$177.72 million, giving a free cash flow of $321.34 million.
| Operating Cash Flow | 499.05M |
| Capital Expenditures | -177.72M |
| Free Cash Flow | 321.34M |
| FCF Per Share | $4.30 |
Full Cash Flow StatementMargins
Gross margin is 70.32%, with operating and profit margins of 17.16% and 11.15%.
| Gross Margin | 70.32% |
| Operating Margin | 17.16% |
| Pretax Margin | 16.19% |
| Profit Margin | 11.15% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 17.16% |
| FCF Margin | 10.26% |