Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $14.22 billion. The enterprise value is $13.26 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 74.65 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 74.65M |
| Shares Outstanding | 74.65M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 90.16% |
| Float | 69.82M |
Valuation Ratios
The trailing PE ratio is 33.88 and the forward PE ratio is 18.92. ALGN's PEG ratio is 4.18.
| PE Ratio | 33.88 |
| Forward PE | 18.92 |
| PS Ratio | 3.57 |
| Forward PS | 3.40 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | 4.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 17.96.
| EV / Earnings | 31.47 |
| EV / Sales | 3.32 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 19.63 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | $185,054 |
| Profits Per Employee | $19,498 |
| Employee Count | 21,610 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, ALGN has paid $187.60 million in taxes.
| Income Tax | 187.60M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has decreased by -39.26% in the last 52 weeks. The beta is 1.67, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 217.39 |
| 200-Day Moving Average | 232.84 |
| Relative Strength Index (RSI) | 25.41 |
| Average Volume (20 Days) | 971,253 |
Short Selling Information
The latest short interest is 2.26 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, ALGN had revenue of $4.00 billion and earned $421.36 million in profits. Earnings per share was $5.62.
| Revenue | 4.00B |
| Gross Profit | 2.80B |
| Operating Income | 675.59M |
| Pretax Income | 637.24M |
| Net Income | 421.36M |
| EBITDA | 818.13M |
| EBIT | 675.59M |
| Earnings Per Share (EPS) | $5.62 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $88.21 million in debt, giving a net cash position of $955.67 million or $12.80 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 88.21M |
| Net Cash | 955.67M |
| Net Cash Per Share | $12.80 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 51.76 |
| Working Capital | 454.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 738.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | 738.23M |
| FCF Per Share | $9.89 |
Full Cash Flow StatementMargins
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 | 20.46% |
| EBIT Margin | 16.89% |
| FCF Margin | 18.46% |