Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $10.56 billion. The enterprise value is $9.79 billion.
| Market Cap | 10.56B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 72.49 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 94.20% |
| Float | 67.59M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 13.80.
| PE Ratio | 24.62 |
| Forward PE | 13.80 |
| PS Ratio | 2.71 |
| Forward PS | 2.48 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 15.50.
| EV / Earnings | 22.36 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.21 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | $189,296 |
| Profits Per Employee | $20,893 |
| Employee Count | 20,945 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, ALGN has paid $183.06 million in taxes.
| Income Tax | 183.06M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 1.61, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 180.35 |
| 200-Day Moving Average | 193.63 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 2,408,107 |
Short Selling Information
The latest short interest is 2.74 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, ALGN had revenue of $3.96 billion and earned $437.61 million in profits. Earnings per share was $5.92.
| Revenue | 3.96B |
| Gross Profit | 2.77B |
| Operating Income | 643.60M |
| Pretax Income | n/a |
| Net Income | 437.61M |
| EBITDA | 799.24M |
| EBIT | 643.60M |
| Earnings Per Share (EPS) | $5.92 |
Balance Sheet
The company has $901.16 million in cash and $123.02 million in debt, giving a net cash position of $778.14 million or $10.73 per share.
| Cash & Cash Equivalents | 901.16M |
| Total Debt | 123.02M |
| Net Cash | 778.14M |
| Net Cash Per Share | $10.73 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 53.98 |
| Working Capital | 452.58M |
Cash Flow
In the last 12 months, operating cash flow was $731.07 million and capital expenditures -$99.53 million, giving a free cash flow of $631.54 million.
| Operating Cash Flow | 731.07M |
| Capital Expenditures | -99.53M |
| Free Cash Flow | 631.54M |
| FCF Per Share | $8.71 |
Margins
Gross margin is 69.93%, with operating and profit margins of 16.23% and 11.04%.
| Gross Margin | 69.93% |
| Operating Margin | 16.23% |
| Pretax Margin | 15.65% |
| Profit Margin | 11.04% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 16.23% |
| FCF Margin | 15.93% |
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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for ALGN is $216.25, which is 48.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.25 |
| Price Target Difference | 48.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.78% |
| EPS Growth Forecast (5Y) | 24.99% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |