ALGN Align Technology Inc

Price (delayed)

$162.55

Market cap

$11.55B

P/E Ratio

28.22

Dividend/share

N/A

EPS

$5.76

Enterprise value

$10.53B

?
Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 40
Relative Valuation: Rel. Valuation: 51
Relative Profitability: Rel. Profitability: 69

Align Technology designs and manufactures the Invisalign® System, the most advanced clear aligner system in the world, iTero™ intraoral scanners and services, and exocad™ CAD/CAM software. These technology building blocks ...

Highlights
Align Technology's quick ratio has increased by 17% YoY and by 2.6% from the previous quarter
The company's equity rose by 8% YoY and by 2% QoQ
ALGN's P/E is 39% below its 5-year quarterly average of 46.1 but 2.6% above its last 4 quarters average of 27.5
The debt has declined by 4.3% year-on-year but it has increased by 3.8% since the previous quarter
The net income has declined by 5% year-on-year and by 3.8% since the previous quarter
The EPS has contracted by 3.5% from the previous quarter and by 3% YoY

Key stats

What are the main financial stats of ALGN

ALGN stock price

How has the Align Technology stock price performed over time
Intraday
2.27%
1 week
-10.35%
1 month
-8.42%
1 year
15.55%
YTD
4.1%
QTD
-3.62%

Financial performance

How have Align Technology's revenue and profit performed over time
Revenue
$4.14B
Gross profit
$2.82B
Operating income
$547.59M
Net income
$413.58M
Gross margin
68%
Net margin
10%
The company's operating margin fell by 13% YoY and by 2.9% QoQ
The net margin has declined by 9% year-on-year and by 4.8% since the previous quarter
The operating income has decreased by 9% YoY
The net income has declined by 5% year-on-year and by 3.8% since the previous quarter

Price vs fundamentals

How does ALGN's price correlate with its fundamentals

Growth

What is Align Technology's growth rate over time

Valuation

What is Align Technology stock price valuation
P/E
28.22
P/B
2.75
P/S
2.81
EV/EBIT
18.51
EV/EBITDA
12.19
EV/Sales
2.54
ALGN's P/E is 39% below its 5-year quarterly average of 46.1 but 2.6% above its last 4 quarters average of 27.5
The EPS has contracted by 3.5% from the previous quarter and by 3% YoY
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 5.9
The company's equity rose by 8% YoY and by 2% QoQ
ALGN's P/S is 50% below its 5-year quarterly average of 5.6 but 4.1% above its last 4 quarters average of 2.7
Align Technology's revenue has increased by 4.4% YoY

Efficiency

How efficient is Align Technology business performance
The ROS has contracted by 13% YoY and by 6% from the previous quarter
The company's return on equity fell by 11% YoY and by 6% QoQ
Align Technology's ROIC has decreased by 10% YoY and by 5% from the previous quarter
ALGN's return on assets is down by 6% year-on-year and by 4.3% since the previous quarter

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 194% greater than the total liabilities
Align Technology's quick ratio has increased by 17% YoY and by 2.6% from the previous quarter
Align Technology's current ratio has increased by 14% YoY
The debt is 98% smaller than the equity
The company's equity rose by 8% YoY and by 2% QoQ
The debt has declined by 4.3% year-on-year but it has increased by 3.8% since the previous quarter

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