ALGN Align Technology Inc

Price (delayed)

$597.32

Market cap

$47.27B

P/E Ratio

102.99

Dividend/share

N/A

EPS

$5.8

Enterprise value

$46.2B

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 company's equity rose by 19% YoY and by 4.9% QoQ
The gross profit is up by 18% year-on-year and by 16% since the previous quarter
Align Technology's quick ratio has increased by 9% from the previous quarter but it has decreased by 8% YoY
ALGN's P/E is 187% above its last 4 quarters average of 36.1 and 106% above its 5-year quarterly average of 50.2
The net income has dropped by 76% year-on-year and by 74% since the previous quarter

Key stats

What are the main financial stats of ALGN
Market
Shares outstanding
79.14M
Market cap
$47.27B
Enterprise value
$46.2B
Valuations
Price to earnings (P/E)
102.99
Price to book (P/B)
13.93
Price to sales (P/S)
16.76
EV/EBIT
78.68
EV/EBITDA
65.21
EV/Sales
16.41
Earnings
Revenue
$2.82B
EBIT
$587.22M
EBITDA
$708.48M
Free cash flow
$727.32M
Per share
EPS
$5.8
Free cash flow per share
$9.21
Book value per share
$42.88
Revenue per share
$35.64
TBVPS
$57.24
Balance sheet
Total assets
$5.07B
Total liabilities
$1.68B
Debt
$63.85M
Equity
$3.39B
Working capital
$721.71M
Liquidity
Debt to equity
0.02
Current ratio
1.52
Quick ratio
1.33
Net debt/EBITDA
-1.51
Margins
EBITDA margin
25.2%
Gross margin
72.7%
Net margin
16.3%
Operating margin
19.3%
Efficiency
Return on assets
10%
Return on equity
14.7%
Return on invested capital
27.7%
Return on capital employed
16%
Return on sales
20.9%
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
-0.45%
1 week
2.02%
1 month
4.97%
1 year
125.58%
YTD
11.78%
QTD
10.3%

Financial performance

How have Align Technology's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$2.05B
Operating income
$542.7M
Net income
$458.13M
Gross margin
72.7%
Net margin
16.3%
The net margin has dropped by 79% year-on-year and by 77% since the previous quarter
The net income has dropped by 76% year-on-year and by 74% since the previous quarter
The operating income has increased by 40% from the previous quarter and by 3.4% YoY
The company's operating margin rose by 23% QoQ but it fell by 11% YoY

Growth

What is Align Technology's growth rate over time

Valuation

What is Align Technology stock price valuation
P/E
102.99
P/B
13.93
P/S
16.76
EV/EBIT
78.68
EV/EBITDA
65.21
EV/Sales
16.41
ALGN's P/E is 187% above its last 4 quarters average of 36.1 and 106% above its 5-year quarterly average of 50.2
The EPS has plunged by 76% YoY and by 74% from the previous quarter
The stock's price to book (P/B) is 35% more than its last 4 quarters average of 10.4 and 8% more than its 5-year quarterly average of 12.9
The company's equity rose by 19% YoY and by 4.9% QoQ
ALGN's P/S is 59% above its 5-year quarterly average of 10.6 and 26% above its last 4 quarters average of 13.4
Align Technology's revenue has increased by 17% YoY and by 14% from the previous quarter

Efficiency

How efficient is Align Technology business performance
The company's return on equity has shrunk by 87% YoY and by 75% QoQ
ALGN's return on assets has dropped by 85% year-on-year and by 76% since the previous quarter
Align Technology's ROIC has soared by 58% from the previous quarter but it has decreased by 31% YoY
The ROS has grown by 37% from the previous quarter but it has contracted by 4.6% 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 company's total liabilities has surged by 51% YoY and by 5% QoQ
The total assets has increased by 28% year-on-year and by 5% since the previous quarter
The debt is 98% smaller than the equity
The debt has increased by 19% year-on-year
The company's equity rose by 19% YoY and by 4.9% QoQ

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