Align Technology Statistics

Total Valuation

BIT:1ALGN has a market cap or net worth of EUR 11.38 billion. The enterprise value is 10.73 billion.

Market Cap	11.38B
Enterprise Value	10.73B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.60M

Valuation Ratios

The trailing PE ratio is 30.03 and the forward PE ratio is 17.32.

PE Ratio	30.03
Forward PE	17.32
PS Ratio	3.09
PB Ratio	3.24
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 18.38.

EV / Earnings	28.31
EV / Sales	3.12
EV / EBITDA	14.57
EV / EBIT	18.84
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.

Current Ratio	1.21
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	173,730
Profits Per Employee	17,874
Employee Count	20,945
Asset Turnover	0.65
Inventory Turnover	4.53

Taxes

In the past 12 months, BIT:1ALGN has paid 167.88 million in taxes.

Income Tax	167.88M
Effective Tax Rate	30.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.70

Income Statement

In the last 12 months, BIT:1ALGN had revenue of EUR 3.68 billion and earned 378.93 million in profits. Earnings per share was 5.09.

Revenue	3.68B
Gross Profit	2.58B
Operating Income	609.63M
Pretax Income	546.81M
Net Income	378.93M
EBITDA	749.55M
EBIT	609.63M
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 807.71 million in cash and 109.67 million in debt, giving a net cash position of 698.04 million.

Cash & Cash Equivalents	807.71M
Total Debt	109.67M
Net Cash	698.04M
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	48.05
Working Capital	380.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.23 million and capital expenditures -121.66 million, giving a free cash flow of 583.56 million.

Operating Cash Flow	705.23M
Capital Expenditures	-121.66M
Free Cash Flow	583.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 16.55% and 10.29%.

Gross Margin	70.02%
Operating Margin	16.55%
Pretax Margin	14.85%
Profit Margin	10.29%
EBITDA Margin	20.35%
EBIT Margin	16.55%
FCF Margin	15.84%

Dividends & Yields

BIT:1ALGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.04%
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	5.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ALGN has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4