Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $12.20 billion. The enterprise value is $11.22 billion.
| Market Cap | 12.20B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 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 (%) | 5.65% |
| Owned by Institutions (%) | 97.97% |
| Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 14.59. ALGN's PEG ratio is 1.45.
| PE Ratio | 30.05 |
| Forward PE | 14.59 |
| PS Ratio | 2.92 |
| Forward PS | 2.86 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 17.54.
| EV / Earnings | 26.86 |
| EV / Sales | 2.68 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 20.29 |
| EV / FCF | 17.54 |
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 | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | $204,018 |
| Profits Per Employee | $20,383 |
| Employee Count | 20,290 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.38 |
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 +23.65% in the last 52 weeks. The beta is 1.65, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 174.71 |
| 200-Day Moving Average | 168.14 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 957,449 |
Short Selling Information
The latest short interest is 4.83 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 4.52 |
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 | 2.91B |
| Operating Income | 748.27M |
| Pretax Income | 568.91M |
| Net Income | 413.58M |
| EBITDA | 801.98M |
| EBIT | 547.59M |
| 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 70.36%, with operating and profit margins of 18.08% and 9.99%.
| Gross Margin | 70.36% |
| Operating Margin | 18.08% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.99% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 13.23% |
| 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 |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for ALGN is $208.60, which is 21.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.60 |
| Price Target Difference | 21.43% |
| 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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |