Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $10.65 billion. The enterprise value is $9.62 billion.
| Market Cap | 10.65B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was 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 -2.39% in one year.
| Current Share Class | 71.04M |
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 102.95% |
| Float | 66.84M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 12.59. ALGN's PEG ratio is 1.32.
| PE Ratio | 21.82 |
| Forward PE | 12.59 |
| PS Ratio | 2.56 |
| Forward PS | 2.55 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 14.85.
| EV / Earnings | 19.55 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 11.89 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | $203,504 |
| Profits Per Employee | $24,070 |
| Employee Count | 20,435 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, ALGN has paid $152.38 million in taxes.
| Income Tax | 152.38M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 1.74, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 150.46 |
| 200-Day Moving Average | 168.82 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 1,058,918 |
Short Selling Information
The latest short interest is 4.15 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, ALGN had revenue of $4.16 billion and earned $491.87 million in profits. Earnings per share was $6.87.
| Revenue | 4.16B |
| Gross Profit | 2.97B |
| Operating Income | 808.79M |
| Pretax Income | 644.25M |
| Net Income | 491.87M |
| EBITDA | 954.18M |
| EBIT | 808.79M |
| Earnings Per Share (EPS) | $6.87 |
Balance Sheet
The company has $1.14 billion in cash and $112.30 million in debt, with a net cash position of $1.03 billion or $14.54 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 112.30M |
| Net Cash | 1.03B |
| Net Cash Per Share | $14.54 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 60.65 |
| Working Capital | 812.58M |
Cash Flow
In the last 12 months, operating cash flow was $749.89 million and capital expenditures -$102.45 million, giving a free cash flow of $647.45 million.
| Operating Cash Flow | 749.89M |
| Capital Expenditures | -102.45M |
| Depreciation & Amortization | 145.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 647.45M |
| FCF Per Share | $9.11 |
Margins
Gross margin is 71.34%, with operating and profit margins of 19.45% and 11.83%.
| Gross Margin | 71.34% |
| Operating Margin | 19.45% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.83% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 19.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.58% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for ALGN is $186.50, which is 24.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.50 |
| Price Target Difference | 24.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | 8.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |