Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $13.43 billion. The enterprise value is $12.42 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 71.75 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 71.75M |
| Shares Outstanding | 71.75M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 99.52% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 33.14 and the forward PE ratio is 16.59.
| PE Ratio | 33.14 |
| Forward PE | 16.59 |
| PS Ratio | 3.37 |
| Forward PS | 3.16 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 20.94.
| EV / Earnings | 30.27 |
| EV / Sales | 3.08 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 20.16 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | $192,646 |
| Profits Per Employee | $19,592 |
| Employee Count | 20,945 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, ALGN has paid $174.94 million in taxes.
| Income Tax | 174.94M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 1.83, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 167.44 |
| 200-Day Moving Average | 159.89 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 1,314,840 |
Short Selling Information
The latest short interest is 1.93 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, ALGN had revenue of $4.03 billion and earned $410.35 million in profits. Earnings per share was $5.65.
| Revenue | 4.03B |
| Gross Profit | 2.74B |
| Operating Income | 616.22M |
| Pretax Income | 585.29M |
| Net Income | 410.35M |
| EBITDA | 796.80M |
| EBIT | 616.22M |
| Earnings Per Share (EPS) | $5.65 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $82.51 million in debt, with a net cash position of $1.01 billion or $14.11 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 82.51M |
| Net Cash | 1.01B |
| Net Cash Per Share | $14.11 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 56.49 |
| Working Capital | 696.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | 593.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 593.22M |
| FCF Per Share | $8.27 |
Full Cash Flow StatementMargins
Gross margin is 67.95%, with operating and profit margins of 15.27% and 10.17%.
| Gross Margin | 67.95% |
| Operating Margin | 15.27% |
| Pretax Margin | 14.51% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 15.27% |
| FCF Margin | 14.70% |
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 | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for ALGN is $189.40, which is 1.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.40 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 29.33% |
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 | 5 |
