Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $10.43 billion. The enterprise value is $9.45 billion.
| Market Cap | 10.43B |
| Enterprise Value | 9.45B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 71.04 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 71.04M |
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 104.10% |
| Float | 66.84M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 12.45. ALGN's PEG ratio is 1.24.
| PE Ratio | 25.64 |
| Forward PE | 12.45 |
| PS Ratio | 2.54 |
| Forward PS | 2.49 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 15.03.
| EV / Earnings | 23.03 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.47 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | $204,018 |
| Profits Per Employee | $20,383 |
| Employee Count | 20,290 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ALGN has paid $155.33 million in taxes.
| Income Tax | 155.33M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 1.64, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 165.59 |
| 200-Day Moving Average | 170.94 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 875,051 |
Short Selling Information
The latest short interest is 3.86 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, ALGN had revenue of $4.14 billion and earned $413.58 million in profits. Earnings per share was $5.76.
| Revenue | 4.14B |
| Gross Profit | 2.93B |
| Operating Income | 763.87M |
| Pretax Income | 568.91M |
| Net Income | 413.58M |
| EBITDA | 925.66M |
| EBIT | 763.87M |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $1.10 billion in cash and $120.84 million in debt, with a net cash position of $981.75 million or $13.82 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 120.84M |
| Net Cash | 981.75M |
| Net Cash Per Share | $13.82 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 59.41 |
| Working Capital | 754.45M |
Cash Flow
In the last 12 months, operating cash flow was $755.70 million and capital expenditures -$122.13 million, giving a free cash flow of $633.57 million.
| Operating Cash Flow | 755.70M |
| Capital Expenditures | -122.13M |
| Depreciation & Amortization | 161.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 633.57M |
| FCF Per Share | $8.92 |
Margins
Gross margin is 70.74%, with operating and profit margins of 18.45% and 9.99%.
| Gross Margin | 70.74% |
| Operating Margin | 18.45% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.99% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 18.45% |
| FCF Margin | 15.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for ALGN is $208.60, which is 42.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.60 |
| Price Target Difference | 42.02% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 9.50% |
Fair 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
ALGN has an Altman Z-Score of 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |