ALGN Align Technology Inc

Price (delayed)

$311.89

Market cap

$23.42B

P/E Ratio

53.59

Dividend/share

N/A

EPS

$5.82

Enterprise value

$22.58B

Align Technology is a manufacturer of 3D digital scanners and clear aligners used in orthodontics. It is headquartered in San Jose, California; it manufactures the aligners in Juarez, Mexico and ...

Highlights
The EPS has grown by 26% YoY and by 23% from the previous quarter
The net income has increased by 23% year-on-year and by 23% since the previous quarter
ALGN's P/E is 26% below its last 4 quarters average of 70.3 but 5% above its 5-year quarterly average of 49.1
Align Technology's quick ratio has decreased by 12% from the previous quarter and by 6% YoY
The company's equity fell by 4.5% QoQ

Key stats

What are the main financial stats of ALGN
Market
Shares outstanding
75.1M
Market cap
$23.42B
Enterprise value
$22.58B
Valuations
Price to book (P/B)
6.58
Price to sales (P/S)
6.17
EV/EBIT
35.22
EV/EBITDA
27.65
EV/Sales
5.85
Earnings
Revenue
$3.86B
EBIT
$641.2M
EBITDA
$816.71M
Free cash flow
$608.06M
Per share
EPS
$5.82
Free cash flow per share
$7.96
Book value per share
$47.4
Revenue per share
$50.54
TBVPS
$73.04
Balance sheet
Total assets
$6.08B
Total liabilities
$2.45B
Debt
$96.97M
Equity
$3.63B
Working capital
$380.01M
Liquidity
Debt to equity
0.03
Current ratio
1.18
Quick ratio
0.91
Net debt/EBITDA
-1.03
Margins
EBITDA margin
21.1%
Gross margin
70.1%
Net margin
11.5%
Operating margin
16.7%
Efficiency
Return on assets
7.3%
Return on equity
12.2%
Return on invested capital
24.2%
Return on capital employed
16%
Return on sales
16.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALGN stock price

How has the Align Technology stock price performed over time
Intraday
3.68%
1 week
2.23%
1 month
-2.36%
1 year
-12.18%
YTD
13.83%
QTD
-4.89%

Financial performance

How have Align Technology's revenue and profit performed over time
Revenue
$3.86B
Gross profit
$2.71B
Operating income
$643.34M
Net income
$445.05M
Gross margin
70.1%
Net margin
11.5%
The net income has increased by 23% year-on-year and by 23% since the previous quarter
The net margin has increased by 21% since the previous quarter and by 19% year-on-year
The operating income has increased by 10% from the previous quarter
The company's operating margin rose by 8% QoQ but it fell by 2.9% YoY

Growth

What is Align Technology's growth rate over time

Valuation

What is Align Technology stock price valuation
P/E
53.59
P/B
6.58
P/S
6.17
EV/EBIT
35.22
EV/EBITDA
27.65
EV/Sales
5.85
The EPS has grown by 26% YoY and by 23% from the previous quarter
ALGN's P/E is 26% below its last 4 quarters average of 70.3 but 5% above its 5-year quarterly average of 49.1
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 9.7 and 5% less than its last 4 quarters average of 6.7
The company's equity fell by 4.5% QoQ
ALGN's P/S is 35% below its 5-year quarterly average of 9.1 and 7% below its last 4 quarters average of 6.4
Align Technology's revenue has increased by 3.4% YoY

Efficiency

How efficient is Align Technology business performance
The company's return on equity rose by 23% YoY and by 22% QoQ
ALGN's return on assets is up by 22% since the previous quarter and by 20% year-on-year
Align Technology's ROIC has increased by 10% from the previous quarter and by 10% YoY
The ROS has grown by 8% from the previous quarter and by 3.8% YoY

Dividends

What is ALGN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALGN.

Financial health

How did Align Technology financials performed over time
The total assets is 148% greater than the total liabilities
Align Technology's quick ratio has decreased by 12% from the previous quarter and by 6% YoY
Align Technology's current ratio has decreased by 7% QoQ and by 6% YoY
The debt is 97% smaller than the equity
The company's equity fell by 4.5% QoQ
The debt has declined by 3.4% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.