Align Technology, Inc. (BIT:1ALGN)

Align Technology Statistics

Total Valuation

BIT:1ALGN has a market cap or net worth of EUR 8.89 billion. The enterprise value is 8.22 billion.

Market Cap	8.89B
Enterprise Value	8.22B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	72.49M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.59M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 13.86.

PE Ratio	23.86
Forward PE	13.86
PS Ratio	2.63
PB Ratio	2.67
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 15.29.

EV / Earnings	22.06
EV / Sales	2.42
EV / EBITDA	11.43
EV / EBIT	14.88
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.

Current Ratio	1.23
Quick Ratio	1.03
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	157,134
Profits Per Employee	17,343
Employee Count	20,945
Asset Turnover	0.64
Inventory Turnover	4.74

Taxes

In the past 12 months, BIT:1ALGN has paid 155.87 million in taxes.

Income Tax	155.87M
Effective Tax Rate	29.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	157.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	59

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)	2.03

Income Statement

In the last 12 months, BIT:1ALGN had revenue of EUR 3.38 billion and earned 372.62 million in profits. Earnings per share was 5.04.

Revenue	3.38B
Gross Profit	2.36B
Operating Income	548.02M
Pretax Income	528.50M
Net Income	372.62M
EBITDA	680.56M
EBIT	548.02M
Earnings Per Share (EPS)	5.04

Balance Sheet

The company has 767.34 million in cash and 104.75 million in debt, giving a net cash position of 662.58 million.

Cash & Cash Equivalents	767.34M
Total Debt	104.75M
Net Cash	662.58M
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	45.96
Working Capital	385.37M

Cash Flow

In the last 12 months, operating cash flow was 622.50 million and capital expenditures -84.75 million, giving a free cash flow of 537.75 million.

Operating Cash Flow	622.50M
Capital Expenditures	-84.75M
Free Cash Flow	537.75M
FCF Per Share	n/a

Margins

Gross margin is 69.93%, with operating and profit margins of 16.23% and 11.04%.

Gross Margin	69.93%
Operating Margin	16.23%
Pretax Margin	15.65%
Profit Margin	11.04%
EBITDA Margin	20.16%
EBIT Margin	16.23%
FCF Margin	15.93%

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	2.50%
Shareholder Yield	n/a
Earnings Yield	4.19%
FCF Yield	6.05%

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 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6