Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $15.76 billion. The enterprise value is $14.84 billion.
| Market Cap | 15.76B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 74.65 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 74.65M |
| Shares Outstanding | 74.65M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 89.93% |
| Float | 70.17M |
Valuation Ratios
The trailing PE ratio is 35.99 and the forward PE ratio is 21.33. ALGN's PEG ratio is 2.10.
| PE Ratio | 35.99 |
| Forward PE | 21.33 |
| PS Ratio | 4.01 |
| Forward PS | 3.73 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 31.57 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 39.79.
| EV / Earnings | 33.61 |
| EV / Sales | 3.75 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 21.84 |
| EV / FCF | 39.79 |
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 | $183,273 |
| Profits Per Employee | $20,434 |
| Employee Count | 21,610 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, ALGN has paid $199.49 million in taxes.
| Income Tax | 199.49M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 1.66, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 222.79 |
| 200-Day Moving Average | 252.28 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 747,539 |
Short Selling Information
The latest short interest is 2.53 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, ALGN had revenue of $3.96 billion and earned $441.57 million in profits. Earnings per share was $5.86.
| Revenue | 3.96B |
| Gross Profit | 2.79B |
| Operating Income | 679.52M |
| Pretax Income | 637.24M |
| Net Income | 441.57M |
| EBITDA | 820.15M |
| EBIT | 679.52M |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $1.04 billion in cash and $127.60 million in debt, giving a net cash position of $914.33 million or $12.25 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 127.60M |
| Net Cash | 914.33M |
| Net Cash Per Share | $12.25 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 52.76 |
| Working Capital | 533.77M |
Cash Flow
In the last 12 months, operating cash flow was $499.05 million and capital expenditures -$126.03 million, giving a free cash flow of $373.02 million.
| Operating Cash Flow | 499.05M |
| Capital Expenditures | -126.03M |
| Free Cash Flow | 373.02M |
| FCF Per Share | $5.00 |
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
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 | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for ALGN is $268.56, which is 27.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $268.56 |
| Price Target Difference | 27.24% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.29% |
| EPS Growth Forecast (5Y) | 23.17% |
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
ALGN has an Altman Z-Score of 6.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 6 |