Align Technology Statistics

Total Valuation

LON:0HCK has a market cap or net worth of GBP 9.78 billion. The enterprise value is 9.22 billion.

Market Cap	9.78B
Enterprise Value	9.22B

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 30.86 and the forward PE ratio is 17.37.

PE Ratio	30.86
Forward PE	17.37
PS Ratio	3.17
PB Ratio	3.33
P/TBV Ratio	3.91
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 18.89.

EV / Earnings	29.09
EV / Sales	3.12
EV / EBITDA	14.57
EV / EBIT	18.85
EV / FCF	18.89

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	145,336
Profits Per Employee	14,953
Employee Count	20,945
Asset Turnover	0.65
Inventory Turnover	4.53

Taxes

In the past 12 months, LON:0HCK has paid 140.44 million in taxes.

Income Tax	140.44M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.83%
50-Day Moving Average	178.27
200-Day Moving Average	203.92
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	1,231

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)	2.77

Income Statement

In the last 12 months, LON:0HCK had revenue of GBP 3.08 billion and earned 317.00 million in profits. Earnings per share was 4.26.

Revenue	3.08B
Gross Profit	2.16B
Operating Income	509.99M
Pretax Income	457.44M
Net Income	317.00M
EBITDA	627.05M
EBIT	509.99M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 675.70 million in cash and 91.74 million in debt, giving a net cash position of 583.96 million.

Cash & Cash Equivalents	675.70M
Total Debt	91.74M
Net Cash	583.96M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	40.20
Working Capital	318.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.97 million and capital expenditures -101.78 million, giving a free cash flow of 488.19 million.

Operating Cash Flow	589.97M
Capital Expenditures	-101.78M
Free Cash Flow	488.19M
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

LON:0HCK 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	3.24%
FCF Yield	4.99%

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

LON:0HCK has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4