Align Technology Statistics
Total Valuation
ALGN has a market cap or net worth of $12.78 billion. The enterprise value is $11.84 billion.
| Market Cap | 12.78B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGN has 71.62 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 71.62M |
| Shares Outstanding | 71.62M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 101.80% |
| Float | 67.02M |
Valuation Ratios
The trailing PE ratio is 29.98 and the forward PE ratio is 15.61. ALGN's PEG ratio is 1.52.
| PE Ratio | 29.98 |
| Forward PE | 15.61 |
| PS Ratio | 3.12 |
| Forward PS | 3.03 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 20.28.
| EV / Earnings | 27.53 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 16.25 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | $201,862 |
| Profits Per Employee | $21,187 |
| Employee Count | 20,290 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, ALGN has paid $163.84 million in taxes.
| Income Tax | 163.84M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 1.67, so ALGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 173.21 |
| 200-Day Moving Average | 161.12 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,052,936 |
Short Selling Information
The latest short interest is 4.63 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, ALGN had revenue of $4.10 billion and earned $429.89 million in profits. Earnings per share was $5.95.
| Revenue | 4.10B |
| Gross Profit | 2.87B |
| Operating Income | 728.22M |
| Pretax Income | 593.73M |
| Net Income | 429.89M |
| EBITDA | 890.46M |
| EBIT | 728.22M |
| Earnings Per Share (EPS) | $5.95 |
Balance Sheet
The company has $1.06 billion in cash and $116.04 million in debt, giving a net cash position of $943.79 million or $13.18 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 116.04M |
| Net Cash | 943.79M |
| Net Cash Per Share | $13.18 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 57.94 |
| Working Capital | 749.58M |
Cash Flow
In the last 12 months, operating cash flow was $691.59 million and capital expenditures -$107.94 million, giving a free cash flow of $583.65 million.
| Operating Cash Flow | 691.59M |
| Capital Expenditures | -107.94M |
| Depreciation & Amortization | 162.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 583.65M |
| FCF Per Share | $8.15 |
Margins
Gross margin is 70.15%, with operating and profit margins of 17.78% and 10.50%.
| Gross Margin | 70.15% |
| Operating Margin | 17.78% |
| Pretax Margin | 14.50% |
| Profit Margin | 10.50% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 17.78% |
| FCF Margin | 14.25% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for ALGN is $209.07, which is 17.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.07 |
| Price Target Difference | 17.17% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 8.97% |
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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |