Align Technology Statistics

Total Valuation

Align Technology has a market cap or net worth of GBP 14.07 billion. The enterprise value is 13.33 billion.

Market Cap	14.07B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.17M

Valuation Ratios

The trailing PE ratio is 42.71.

PE Ratio	42.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.62
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 18.63, with an EV/FCF ratio of 47.89.

EV / Earnings	40.46
EV / Sales	4.14
EV / EBITDA	18.63
EV / EBIT	24.16
EV / FCF	47.89

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	136,235
Profits Per Employee	15,189
Employee Count	21,610
Asset Turnover	0.62
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.21%
50-Day Moving Average	223.24
200-Day Moving Average	242.78
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	334

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)	3.57

Income Statement

In the last 12 months, Align Technology had revenue of GBP 2.95 billion and earned 329.45 million in profits. Earnings per share was 4.38.

Revenue	2.95B
Gross Profit	2.08B
Operating Income	506.99M
Pretax Income	478.30M
Net Income	329.45M
EBITDA	611.92M
EBIT	506.99M
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 777.39 million in cash and 95.20 million in debt, giving a net cash position of 682.18 million.

Cash & Cash Equivalents	777.39M
Total Debt	95.20M
Net Cash	682.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	39.37
Working Capital	398.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.34 million and capital expenditures -94.03 million, giving a free cash flow of 278.31 million.

Operating Cash Flow	372.34M
Capital Expenditures	-94.03M
Free Cash Flow	278.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	20.71%
EBIT Margin	17.16%
FCF Margin	9.42%

Dividends & Yields

Align Technology 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	2.30%
Shareholder Yield	2.30%
Earnings Yield	2.34%
FCF Yield	1.98%

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

Align Technology has an Altman Z-Score of 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a