Align Technology, Inc. (BMV:ALGN)

Align Technology Statistics

Total Valuation

BMV:ALGN has a market cap or net worth of MXN 191.90 billion. The enterprise value is 177.39 billion.

Market Cap	191.90B
Enterprise Value	177.39B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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	67.58M

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 13.70.

PE Ratio	23.25
Forward PE	13.70
PS Ratio	2.57
PB Ratio	2.60
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 14.89.

EV / Earnings	21.49
EV / Sales	2.40
EV / EBITDA	11.35
EV / EBIT	14.78
EV / FCF	14.89

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	3.48M
Profits Per Employee	384,105
Employee Count	20,945
Asset Turnover	0.64
Inventory Turnover	4.74

Taxes

In the past 12 months, BMV:ALGN has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.28%
50-Day Moving Average	3,085.82
200-Day Moving Average	3,822.37
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	260

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)	1.62

Income Statement

In the last 12 months, BMV:ALGN had revenue of MXN 74.77 billion and earned 8.25 billion in profits. Earnings per share was 111.65.

Revenue	74.77B
Gross Profit	52.29B
Operating Income	12.14B
Pretax Income	11.70B
Net Income	8.25B
EBITDA	15.07B
EBIT	12.14B
Earnings Per Share (EPS)	111.65

Balance Sheet

The company has 16.99 billion in cash and 2.32 billion in debt, giving a net cash position of 14.67 billion.

Cash & Cash Equivalents	16.99B
Total Debt	2.32B
Net Cash	14.67B
Net Cash Per Share	n/a
Equity (Book Value)	73.79B
Book Value Per Share	1,017.96
Working Capital	8.53B

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -1.88 billion, giving a free cash flow of 11.91 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-1.88B
Free Cash Flow	11.91B
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

BMV:ALGN 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	4.30%
FCF Yield	6.21%

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

BMV:ALGN has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6