Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $11.72 billion. The enterprise value is $10.79 billion.
| Market Cap | 11.72B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 73.60 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 73.60M |
| Shares Outstanding | 73.60M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 91.24% |
| Float | 68.74M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 15.89. ALGN's PEG ratio is 3.51.
| PE Ratio | 28.33 |
| Forward PE | 15.89 |
| PS Ratio | 2.98 |
| Forward PS | 2.81 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 17.33.
| EV / Earnings | 25.61 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.98 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | $190,929 |
| Profits Per Employee | $20,118 |
| Employee Count | 20,945 |
| 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 -51.45% in the last 52 weeks. The beta is 1.69, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 193.97 |
| 200-Day Moving Average | 221.18 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 1,323,254 |
Short Selling Information
The latest short interest is 2.88 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.96 |
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 | 675.56M |
| Pretax Income | 637.24M |
| Net Income | 421.36M |
| EBITDA | 820.60M |
| EBIT | 675.56M |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $1.04 billion in cash and $119.28 million in debt, giving a net cash position of $924.61 million or $12.56 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 119.28M |
| Net Cash | 924.61M |
| Net Cash Per Share | $12.56 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 52.16 |
| Working Capital | 454.41M |
Cash Flow
In the last 12 months, operating cash flow was $738.23 million and capital expenditures -$115.58 million, giving a free cash flow of $622.65 million.
| Operating Cash Flow | 738.23M |
| Capital Expenditures | -115.58M |
| Free Cash Flow | 622.65M |
| FCF Per Share | $8.46 |
Margins
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 | 20.52% |
| EBIT Margin | 16.89% |
| FCF Margin | 15.57% |
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 | 2.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.60% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for ALGN is $262.64, which is 64.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $262.64 |
| Price Target Difference | 64.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | 28.79% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |