London
· Delayed Price · Currency is GBP · Price in USD Align Technology Statistics
Total Valuation
LON:0HCK has a market cap or net worth of GBP 9.77 billion. The enterprise value is 9.07 billion.
| Market Cap | 9.77B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.36M |
Valuation Ratios
The trailing PE ratio is 29.02.
| PE Ratio | 29.02 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 18.24.
| EV / Earnings | 26.96 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 17.84 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 152,509 |
| Profits Per Employee | 16,069 |
| Employee Count | 20,945 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.13% |
| 50-Day Moving Average | 174.65 |
| 200-Day Moving Average | 214.76 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 919 |
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) | 2.82 |
Income Statement
In the last 12 months, LON:0HCK had revenue of GBP 3.19 billion and earned 336.57 million in profits. Earnings per share was 4.49.
| Revenue | 3.19B |
| Gross Profit | 2.24B |
| Operating Income | 539.62M |
| Pretax Income | 486.42M |
| Net Income | 336.57M |
| EBITDA | 655.47M |
| EBIT | 539.62M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 833.83 million in cash and 95.27 million in debt, giving a net cash position of 738.55 million.
| Cash & Cash Equivalents | 833.83M |
| Total Debt | 95.27M |
| Net Cash | 738.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 41.66 |
| Working Capital | 362.97M |
Cash Flow
In the last 12 months, operating cash flow was 589.68 million and capital expenditures -92.32 million, giving a free cash flow of 497.35 million.
| Operating Cash Flow | 589.68M |
| Capital Expenditures | -92.32M |
| Free Cash Flow | 497.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.09%, with operating and profit margins of 16.89% and 10.54%.
| Gross Margin | 70.09% |
| Operating Margin | 16.89% |
| Pretax Margin | 15.23% |
| Profit Margin | 10.54% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 16.89% |
| FCF Margin | 15.57% |
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 | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.09% |
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 6.56.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | n/a |