Education
About Us
Working with TipRanks
Follow Us
Align Tech (ALGN)
NASDAQ:ALGN
Total Valuation
Align Tech has a market cap or net worth of $12.61B. The enterprise value is $14.60B.
Market Cap$12.61B
Enterprise Value$14.60B
Share Statistics
Align Tech has 73,210,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,210,330
Owned by Insiders2.35%
Owned by Institutions0.17%
Financial Efficiency
Align Tech’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee190.93K
Profits Per Employee20.12K
Employee Count20,945
Asset Turnover0.64
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Align Tech is 37.05. Align Tech’s PEG ratio is -11.35.
PE Ratio37.05
PS Ratio3.10
PB Ratio4.05
Price to Fair Value4.05
Price to FCF25.07
Price to Operating Cash Flow21.15
PEG Ratio-11.35
Income Statement
In the last 12 months, Align Tech had revenue of 4.00B and earned 421.36M in profits. Earnings per share was 5.63.
Revenue4.00B
Gross Profit2.80B
Operating Income607.63M
Pretax Income608.96M
Net Income421.36M
EBITDA816.80M
Earnings Per Share (EPS)5.63
Cash Flow
In the last 12 months, operating cash flow was 738.23M and capital expenditures -115.58M, giving a free cash flow of 622.65M billion.
Operating Cash Flow738.23M
Free Cash Flow622.65M
Free Cash Flow per Share8.50
Dividends & Yields
Align Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-44.25%
50-Day Moving Average174.32
200-Day Moving Average214.43
Relative Strength Index (RSI)56.62
Average Volume (3m)1.37M
Important Dates
Align Tech upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Align Tech as a current ratio of 1.22, with Debt / Equity ratio of 2.29%
Current Ratio1.22
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Align Tech has paid 187.60M in taxes.
Income Tax187.60M
Effective Tax Rate0.31
Enterprise Valuation
Align Tech EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 23.54.
EV to Sales3.67
EV to EBITDA17.94
EV to Free Cash Flow23.54
EV to Operating Cash Flow19.85
Balance Sheet
Align Tech has $1.04B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$955.67M billion.
Cash & Marketable Securities$1.04B
Total Debt$0.00
Net Cash-$955.67M
Net Cash Per Share-$13.05
Tangible Book Value Per Share$44.15
Margins
Gross margin is 70.27%, with operating margin of 15.19%, and net profit margin of 10.54%.
Gross Margin70.27%
Operating Margin15.19%
Pretax Margin15.23%
Net Profit Margin10.54%
EBITDA Margin20.42%
EBIT Margin16.80%
Analyst Forecast
The average price target for Align Tech is $245.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$245.00
Price Target Upside40.91% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.54%
EPS Growth Forecast-3.41%