ALGN Align Technology Inc

Price (delayed)

$241.24

Market cap

$19.01B

P/E Ratio

26.95

Dividend/share

N/A

EPS

$8.95

Enterprise value

$18.19B

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
ALGN's P/E is 58% below its last 4 quarters average of 64.0 and 51% below its 5-year quarterly average of 55.1
The gross profit is up by 45% year-on-year
The EPS has soared by 54% YoY but it has contracted by 8% from the previous quarter
The net income has surged by 54% year-on-year but it has declined by 9% since the previous quarter
The debt has surged by 64% year-on-year and by 2.3% since the previous quarter
Align Technology's quick ratio has decreased by 21% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of ALGN
Market
Shares outstanding
78.81M
Market cap
$19.01B
Enterprise value
$18.19B
Valuations
Price to earnings (P/E)
26.95
Price to book (P/B)
5.18
Price to sales (P/S)
4.71
EV/EBIT
19.39
EV/EBITDA
16.85
EV/Sales
4.51
Earnings
Revenue
$4.03B
EBIT
$938.29M
EBITDA
$1.08B
Free cash flow
$530.86M
Per share
EPS
$8.95
Free cash flow per share
$6.74
Book value per share
$46.54
Revenue per share
$51.19
TBVPS
$68.93
Balance sheet
Total assets
$5.94B
Total liabilities
$2.28B
Debt
$104.98M
Equity
$3.67B
Working capital
$617.12M
Liquidity
Debt to equity
0.03
Current ratio
1.33
Quick ratio
1.05
Net debt/EBITDA
-0.76
Margins
EBITDA margin
26.8%
Gross margin
73.6%
Net margin
17.5%
Operating margin
23.5%
Efficiency
Return on assets
12.3%
Return on equity
19.9%
Return on invested capital
39.4%
Return on capital employed
23%
Return on sales
23.3%
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
-0.28%
1 week
2.62%
1 month
-15.23%
1 year
-60.63%
YTD
-63.29%
QTD
-44.67%

Financial performance

How have Align Technology's revenue and profit performed over time
Revenue
$4.03B
Gross profit
$2.97B
Operating income
$949.04M
Net income
$705.94M
Gross margin
73.6%
Net margin
17.5%
The operating income has soared by 75% YoY but it has decreased by 2.8% from the previous quarter
The net income has surged by 54% year-on-year but it has declined by 9% since the previous quarter
The gross profit is up by 45% year-on-year
Align Technology's revenue has increased by 43% YoY

Growth

What is Align Technology's growth rate over time

Valuation

What is Align Technology stock price valuation
P/E
26.95
P/B
5.18
P/S
4.71
EV/EBIT
19.39
EV/EBITDA
16.85
EV/Sales
4.51
ALGN's P/E is 58% below its last 4 quarters average of 64.0 and 51% below its 5-year quarterly average of 55.1
The EPS has soared by 54% YoY but it has contracted by 8% from the previous quarter
The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 14.0 and 61% less than its last 4 quarters average of 13.2
The company's equity rose by 8% YoY
ALGN's P/S is 62% below its last 4 quarters average of 12.4 and 59% below its 5-year quarterly average of 11.6
Align Technology's revenue has increased by 43% YoY

Efficiency

How efficient is Align Technology business performance
Align Technology's ROIC has increased by 42% YoY but it has decreased by 14% from the previous quarter
The company's return on equity rose by 35% YoY but it fell by 10% QoQ
ALGN's return on assets is up by 23% year-on-year but it is down by 12% since the previous quarter
The ROS has grown by 11% YoY but it has contracted by 9% from 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 161% greater than the total liabilities
The company's total liabilities rose by 36% YoY
Align Technology's quick ratio has decreased by 21% YoY and by 2.8% from the previous quarter
The debt is 97% smaller than the equity
The debt has surged by 64% year-on-year and by 2.3% since the previous quarter
ALGN's debt to equity has soared by 50% YoY

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