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Align Tech (ALGN)
NASDAQ:ALGN

Align Tech (ALGN) Stock Statistics & Valuation Metrics

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3,205 Followers

Total Valuation

Align Tech has a market cap or net worth of $13.09B. The enterprise value is $14.69B.
Market Cap$13.09B
Enterprise Value$14.69B

Share Statistics

Align Tech has 72,484,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,484,840
Owned by Insiders0.65%
Owned by Institutions24.17%

Financial Efficiency

Align Tech’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee188.63K
Profits Per Employee19.88K
Employee Count21,200
Asset Turnover0.64
Inventory Turnover4.72

Valuation Ratios

The current PE Ratio of Align Tech is 37.05. Align Tech’s PEG ratio is -0.86.
PE Ratio37.05
PS Ratio0.00
PB Ratio4.58
Price to Fair Value4.05
Price to FCF59.57
Price to Operating Cash Flow28.99
PEG Ratio-0.86

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
EBITDA753.99M
Earnings Per Share (EPS)5.63

Cash Flow

In the last 12 months, operating cash flow was 762.24M and capital expenditures -131.50M, giving a free cash flow of 630.74M billion.
Operating Cash Flow762.24M
Free Cash Flow630.74M
Free Cash Flow per Share8.70

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

Beta1.53
52-Week Price Change-25.75%
50-Day Moving Average174.49
200-Day Moving Average205.43
Relative Strength Index (RSI)61.56
Average Volume (3m)972.78K

Important Dates

Align Tech upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Align Tech as a current ratio of 1.22, with Debt / Equity ratio of 3.52%
Current Ratio1.22
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA-1.23
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 19.48, with an EV/FCF ratio of 23.59.
EV to Sales3.67
EV to EBITDA19.48
EV to Free Cash Flow23.59
EV to Operating Cash Flow19.90

Balance Sheet

Align Tech has $873.01M in cash and marketable securities with $118.53M in debt, giving a net cash position of -$754.48M billion.
Cash & Marketable Securities$873.01M
Total Debt$118.53M
Net Cash-$754.48M
Net Cash Per Share-$10.41
Tangible Book Value Per Share$44.15

Margins

Gross margin is 70.52%, with operating margin of 15.19%, and net profit margin of 10.54%.
Gross Margin70.52%
Operating Margin15.19%
Pretax Margin15.23%
Net Profit Margin10.54%
EBITDA Margin18.85%
EBIT Margin16.80%

Analyst Forecast

The average price target for Align Tech is $231.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$231.91
Price Target Upside23.31% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast1.64%
EPS Growth Forecast-9.60%

Scores

Smart Score4
AI Score73
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