Align Technology, Inc. (LON:0HCK)

Align Technology Statistics

Total Valuation

LON:0HCK has a market cap or net worth of GBP 10.39 billion. The enterprise value is 9.64 billion.

Market Cap	10.39B
Enterprise Value	9.64B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.75M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	95.57%
Float	67.22M

Valuation Ratios

The trailing PE ratio is 34.07 and the forward PE ratio is 17.63.

PE Ratio	34.07
Forward PE	17.63
PS Ratio	3.46
PB Ratio	3.45
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	23.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.63
EV / Sales	3.26
EV / EBITDA	15.61
EV / EBIT	21.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.

Current Ratio	1.36
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	14.29%
Weighted Average Cost of Capital (WACC)	14.25%
Revenue Per Employee	142,320
Profits Per Employee	14,474
Employee Count	21,065
Asset Turnover	0.65
Inventory Turnover	5.38

Taxes

In the past 12 months, LON:0HCK has paid 129.98 million in taxes.

Income Tax	129.98M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 1.83, so LON:0HCK's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-8.22%
50-Day Moving Average	164.87
200-Day Moving Average	159.88
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	640

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)	1.49

Income Statement

In the last 12 months, LON:0HCK had revenue of GBP 3.00 billion and earned 304.89 million in profits. Earnings per share was 4.20.

Revenue	3.00B
Gross Profit	2.04B
Operating Income	457.85M
Pretax Income	434.87M
Net Income	304.89M
EBITDA	592.03M
EBIT	457.85M
Earnings Per Share (EPS)	4.20

Balance Sheet

The company has 813.52 million in cash and 61.30 million in debt, with a net cash position of 752.21 million.

Cash & Cash Equivalents	813.52M
Total Debt	61.30M
Net Cash	752.21M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	41.97
Working Capital	517.53M

Cash Flow

Operating Cash Flow	440.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.95%, with operating and profit margins of 15.27% and 10.17%.

Gross Margin	67.95%
Operating Margin	15.27%
Pretax Margin	14.51%
Profit Margin	10.17%
EBITDA Margin	19.75%
EBIT Margin	15.27%
FCF Margin	n/a

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	3.21%
Shareholder Yield	3.21%
Earnings Yield	2.94%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5