Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $13.70 billion. The enterprise value is $12.95 billion.
| Market Cap | 13.70B |
| Enterprise Value | 12.95B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 72.48 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 72.48M |
| Shares Outstanding | 72.48M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 92.36% |
| Float | 67.63M |
Valuation Ratios
The trailing PE ratio is 34.37 and the forward PE ratio is 18.01. ALGN's PEG ratio is 5.04.
| PE Ratio | 34.37 |
| Forward PE | 18.01 |
| PS Ratio | 3.54 |
| Forward PS | 3.23 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 5.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 20.52.
| EV / Earnings | 31.61 |
| EV / Sales | 3.25 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 19.65 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 16.02% |
| Revenue Per Employee | $190,062 |
| Profits Per Employee | $19,554 |
| Employee Count | 20,945 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, ALGN has paid $181.45 million in taxes.
| Income Tax | 181.45M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 1.68, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 169.02 |
| 200-Day Moving Average | 209.60 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 1,294,355 |
Short Selling Information
The latest short interest is 3.19 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, ALGN had revenue of $3.98 billion and earned $409.56 million in profits. Earnings per share was $5.50.
| Revenue | 3.98B |
| Gross Profit | 2.79B |
| Operating Income | 658.92M |
| Pretax Income | 637.24M |
| Net Income | 409.56M |
| EBITDA | 810.15M |
| EBIT | 658.92M |
| Earnings Per Share (EPS) | $5.50 |
Balance Sheet
The company has $873.01 million in cash and $118.54 million in debt, giving a net cash position of $754.48 million or $10.41 per share.
| Cash & Cash Equivalents | 873.01M |
| Total Debt | 118.54M |
| Net Cash | 754.48M |
| Net Cash Per Share | $10.41 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 51.94 |
| Working Capital | 411.08M |
Cash Flow
In the last 12 months, operating cash flow was $762.24 million and capital expenditures -$131.50 million, giving a free cash flow of $630.74 million.
| Operating Cash Flow | 762.24M |
| Capital Expenditures | -131.50M |
| Free Cash Flow | 630.74M |
| FCF Per Share | $8.70 |
Margins
Gross margin is 70.02%, with operating and profit margins of 16.55% and 10.29%.
| Gross Margin | 70.02% |
| Operating Margin | 16.55% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.29% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 16.55% |
| FCF Margin | 15.84% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.99% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for ALGN is $241.25, which is 27.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.25 |
| Price Target Difference | 27.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.42% |
| EPS Growth Forecast (5Y) | 24.07% |
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 6.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 4 |