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ALGN Align Technology Inc
- Stocks
- Healthcare
- NASDAQ: ALGN
Price (delayed)
$189
Market cap
$13.7B
P/E Ratio
34.36
Dividend/share
N/A
EPS
$5.5
Enterprise value
$12.91B
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 31% below its 5-year quarterly average of 49.7 and 9% below its last 4 quarters average of 37.6
The debt has declined by 9% year-on-year
Align Technology's quick ratio has increased by 7% YoY but it has decreased by 3% from the previous quarter
The net income has declined by 11% year-on-year and by 2.8% since the previous quarter
The EPS has contracted by 10% YoY and by 2.3% from the previous quarter
Key stats
What are the main financial stats of ALGN
Market
Valuations
Earnings
Shares outstanding
72.48M
Market cap
$13.7B
Enterprise value
$12.91B
Price to earnings (P/E)
34.36
Price to book (P/B)
3.67
Price to sales (P/S)
3.49
EV/EBIT
21.85
EV/EBITDA
16.54
EV/Sales
3.24
Revenue
$3.98B
Gross profit
$2.78B
Operating income
$584.59M
Net income
$409.56M
EBIT
$591.02M
EBITDA
$780.53M
Free cash flow
$630.74M
Per share
Balance sheet
Liquidity
EPS
$5.5
EPS diluted
$5.49
Free cash flow per share
$8.57
Book value per share
$51.55
Revenue per share
$54.12
TBVPS
$75.34
Total assets
$6.1B
Total liabilities
$2.31B
Debt
$86.49M
Equity
$3.79B
Working capital
$411.08M
Debt to equity
0.02
Current ratio
1.21
Quick ratio
0.97
Net debt/EBITDA
-1.01
Margins
Efficiency
Dividend
EBITDA margin
19.6%
Gross margin
69.9%
Net margin
10.3%
Operating margin
14.7%
Return on assets
6.6%
Return on equity
10.7%
Return on invested capital
21.3%
Return on capital employed
14.4%
Return on sales
14.8%
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
3.91%
1 week
6.41%
1 month
15.15%
1 year
-30.44%
YTD
-9.36%
QTD
18.97%
Financial performance
How have Align Technology's revenue and profit performed over time
Revenue
$3.98B
Gross profit
$2.78B
Operating income
$584.59M
Net income
$409.56M
Gross margin
69.9%
Net margin
10.3%
The company's operating margin fell by 14% YoY and by 3.3% QoQ
The net margin has declined by 13% year-on-year
The operating income has decreased by 12% YoY and by 3.8% from the previous quarter
The net income has declined by 11% year-on-year and by 2.8% 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
34.36
P/B
3.67
P/S
3.49
EV/EBIT
21.85
EV/EBITDA
16.54
EV/Sales
3.24
ALGN's P/E is 31% below its 5-year quarterly average of 49.7 and 9% below its last 4 quarters average of 37.6
The EPS has contracted by 10% YoY and by 2.3% from the previous quarter
The stock's price to book (P/B) is 54% less than its 5-year quarterly average of 7.9 and 13% less than its last 4 quarters average of 4.2
ALGN's P/S is 57% below its 5-year quarterly average of 8.2 and 15% below its last 4 quarters average of 4.1
Efficiency
How efficient is Align Technology business performance
Align Technology's ROIC has decreased by 14% YoY and by 2.7% from the previous quarter
The company's return on equity fell by 14% YoY and by 2.7% QoQ
The ROS has contracted by 13% YoY and by 2.6% from the previous quarter
ALGN's return on assets is down by 12% year-on-year and by 2.9% 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 164% greater than the total liabilities
Align Technology's quick ratio has increased by 7% YoY but it has decreased by 3% from the previous quarter
The company's total liabilities fell by 3.6% YoY and by 2.3% QoQ
The debt is 98% smaller than the equity
ALGN's debt to equity is down by 33% YoY
The debt has declined by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.