Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $13.61 billion. The enterprise value is $12.63 billion.
| Market Cap | 13.61B |
| Enterprise Value | 12.63B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 71.62 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 71.62M |
| Shares Outstanding | 71.62M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 96.89% |
| Float | 67.04M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 16.84.
| PE Ratio | 33.64 |
| Forward PE | 16.84 |
| PS Ratio | 3.37 |
| Forward PS | 3.19 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 25.74.
| EV / Earnings | 30.78 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.28 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | $198,865 |
| Profits Per Employee | $20,224 |
| Employee Count | 20,290 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.07 |
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 increased by +13.69% in the last 52 weeks. The beta is 1.81, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 179.77 |
| 200-Day Moving Average | 159.10 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 973,658 |
Short Selling Information
The latest short interest is 4.35 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 3.34 |
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 | 2.82B |
| Operating Income | 690.91M |
| Pretax Income | 585.29M |
| Net Income | 410.35M |
| EBITDA | 851.35M |
| EBIT | 690.91M |
| Earnings Per Share (EPS) | $5.65 |
Balance Sheet
The company has $1.09 billion in cash and $114.45 million in debt, with a net cash position of $980.46 million or $13.69 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 114.45M |
| Net Cash | 980.46M |
| Net Cash Per Share | $13.69 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 56.74 |
| Working Capital | 696.55M |
Cash Flow
In the last 12 months, operating cash flow was $593.22 million and capital expenditures -$102.45 million, giving a free cash flow of $490.78 million.
| Operating Cash Flow | 593.22M |
| Capital Expenditures | -102.45M |
| Depreciation & Amortization | 160.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 490.78M |
| FCF Per Share | $6.85 |
Margins
Gross margin is 69.81%, with operating and profit margins of 17.12% and 10.17%.
| Gross Margin | 69.81% |
| Operating Margin | 17.12% |
| Pretax Margin | 14.51% |
| Profit Margin | 10.17% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 17.12% |
| FCF Margin | 12.16% |
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 | 3.01% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for ALGN is $196.73, which is 3.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.73 |
| Price Target Difference | 3.50% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 29.33% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |