Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $11.28 billion. The enterprise value is $10.40 billion.
| Market Cap | 11.28B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 71.75 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 71.75M |
| Shares Outstanding | 71.75M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 98.63% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 14.56. ALGN's PEG ratio is 1.61.
| PE Ratio | 30.45 |
| Forward PE | 14.56 |
| PS Ratio | 2.89 |
| Forward PS | 2.69 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 18.35.
| EV / Earnings | 27.48 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 16.31 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | $190,147 |
| Profits Per Employee | $18,066 |
| Employee Count | 20,945 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, ALGN has paid $171.07 million in taxes.
| Income Tax | 171.07M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 1.86, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 136.58 |
| 200-Day Moving Average | 160.36 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 1,584,320 |
Short Selling Information
The latest short interest is 3.00 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, ALGN had revenue of $3.98 billion and earned $378.40 million in profits. Earnings per share was $5.16.
| Revenue | 3.98B |
| Gross Profit | 2.76B |
| Operating Income | 637.32M |
| Pretax Income | 549.47M |
| Net Income | 378.40M |
| EBITDA | 810.89M |
| EBIT | 637.32M |
| Earnings Per Share (EPS) | $5.16 |
Balance Sheet
The company has $1.00 billion in cash and $121.27 million in debt, giving a net cash position of $883.32 million or $12.31 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 121.27M |
| Net Cash | 883.32M |
| Net Cash Per Share | $12.31 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 54.93 |
| Working Capital | 567.63M |
Cash Flow
In the last 12 months, operating cash flow was $656.12 million and capital expenditures -$89.49 million, giving a free cash flow of $566.63 million.
| Operating Cash Flow | 656.12M |
| Capital Expenditures | -89.49M |
| Free Cash Flow | 566.63M |
| FCF Per Share | $7.90 |
Margins
Gross margin is 69.25%, with operating and profit margins of 16.00% and 9.50%.
| Gross Margin | 69.25% |
| Operating Margin | 16.00% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.50% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 16.00% |
| FCF Margin | 14.23% |
Dividends & Yields
ALGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for ALGN is $190.50, which is 21.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.50 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | 22.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALGN has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |