Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $9.99 billion. The enterprise value is $9.08 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 72.49 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 95.02% |
| Float | 67.96M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 12.80. ALGN's PEG ratio is 1.42.
| PE Ratio | 26.71 |
| Forward PE | 12.80 |
| PS Ratio | 2.54 |
| Forward PS | 2.39 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 16.79.
| EV / Earnings | 23.99 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 14.24 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | $190,147 |
| Profits Per Employee | $18,066 |
| Employee Count | 20,945 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, ALGN has paid $171.07 million in taxes.
| Income Tax | 171.07M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 1.87, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 133.39 |
| 200-Day Moving Average | 169.39 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 1,360,526 |
Short Selling Information
The latest short interest is 2.43 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, ALGN had revenue of $3.98 billion and earned $378.40 million in profits. Earnings per share was $5.16.
| Revenue | 3.98B |
| Gross Profit | 2.76B |
| Operating Income | 637.52M |
| Pretax Income | 549.47M |
| Net Income | 378.40M |
| EBITDA | 797.37M |
| EBIT | 637.52M |
| Earnings Per Share (EPS) | $5.16 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $87.28 million in debt, giving a net cash position of $917.31 million or $12.65 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 87.28M |
| Net Cash | 917.31M |
| Net Cash Per Share | $12.65 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 54.68 |
| Working Capital | 567.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $656.12 million and capital expenditures -$115.58 million, giving a free cash flow of $540.54 million.
| Operating Cash Flow | 656.12M |
| Capital Expenditures | -115.58M |
| Free Cash Flow | 540.54M |
| FCF Per Share | $7.46 |
Full Cash Flow StatementMargins
Gross margin is 69.26%, with operating and profit margins of 16.01% and 9.50%.
| Gross Margin | 69.26% |
| Operating Margin | 16.01% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.50% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 16.01% |
| FCF Margin | 13.57% |
Dividends & Yields
ALGN 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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.41% |
Dividend DetailsAnalyst Forecast
The average price target for ALGN is $190.50, which is 38.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.50 |
| Price Target Difference | 38.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 22.84% |
Stock ForecastsFair 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 | 6 |
