Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $13.18 billion. The enterprise value is $12.40 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 72.48 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 72.48M |
| Shares Outstanding | 72.48M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 91.07% |
| Float | 68.36M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 17.33. ALGN's PEG ratio is 4.85.
| PE Ratio | 33.07 |
| Forward PE | 17.33 |
| PS Ratio | 3.40 |
| Forward PS | 3.11 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | 4.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 19.17.
| EV / Earnings | 30.27 |
| EV / Sales | 3.11 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 18.81 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 16.03% |
| Revenue Per Employee | $190,062 |
| Profits Per Employee | $19,554 |
| Employee Count | 20,945 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, ALGN has paid $181.45 million in taxes.
| Income Tax | 181.45M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 1.68, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 168.98 |
| 200-Day Moving Average | 209.88 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 1,298,778 |
Short Selling Information
The latest short interest is 3.70 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, ALGN had revenue of $3.98 billion and earned $409.56 million in profits. Earnings per share was $5.50.
| Revenue | 3.98B |
| Gross Profit | 2.79B |
| Operating Income | 658.96M |
| Pretax Income | 637.24M |
| Net Income | 409.56M |
| EBITDA | 807.31M |
| EBIT | 658.96M |
| Earnings Per Share (EPS) | $5.50 |
Full Income StatementBalance Sheet
The company has $873.01 million in cash and $86.49 million in debt, giving a net cash position of $786.53 million or $10.85 per share.
| Cash & Cash Equivalents | 873.01M |
| Total Debt | 86.49M |
| Net Cash | 786.53M |
| Net Cash Per Share | $10.85 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 51.58 |
| Working Capital | 411.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $762.24 million and capital expenditures -$115.58 million, giving a free cash flow of $646.66 million.
| Operating Cash Flow | 762.24M |
| Capital Expenditures | -115.58M |
| Free Cash Flow | 646.66M |
| FCF Per Share | $8.92 |
Full Cash Flow StatementMargins
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 | 20.28% |
| EBIT Margin | 16.55% |
| FCF Margin | 16.24% |