Align Technology, Inc. ALGN

Healthcare — Medical Instruments & Supplies

146.78 1.15 0.79% as of 25 Sep

Market cap: $10.4B
P/E: 25.5×

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S&P 500 Member Revenue Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	40.74	77.72	41.89	50.10	23.66	67.20	45.95	46.13	37.10	27.59
P/S ratio Full definition →	7.17	12.21	8.53	9.21	17.03	13.12	4.44	5.32	3.90	2.81
P/FCF ratio Full definition →	43.73	74.08	50.60	37.09	82.97	67.23	59.96	33.80	25.07	23.08
P/Operating CF Full definition →	95.61	110.82	69.49	101.58	110.35	190.08	114.70	438.24	54.57	50.76
P/B ratio Full definition →	7.78	15.58	13.38	16.46	13.01	14.32	4.61	5.66	4.05	2.80
Price to Tangible BV Full definition →	8.48	16.89	14.32	17.44	15.83	16.76	5.36	6.57	4.72	3.27
EV/Sales Full definition →	6.58	11.72	8.15	8.85	16.64	12.82	4.18	5.07	3.64	2.54
EV/EBITDA Full definition →	26.02	44.12	30.76	34.26	85.55	46.71	20.30	24.92	19.36	13.07
EV/Operating CF Full definition →	28.68	39.37	28.90	28.50	62.11	43.23	27.43	24.92	19.73	17.25
EV/FCF Full definition →	40.11	71.10	48.38	35.63	81.08	65.71	56.35	32.20	23.40	20.85
Quick Ratio Full definition →	2.51	2.09	1.70	1.46	1.22	1.08	0.97	0.91	1.00	1.14
Current Ratio Full definition →	2.69	2.32	1.88	1.68	1.40	1.30	1.26	1.18	1.22	1.36
Net Debt/EBITDA Full definition →	(2.35)	(1.84)	(1.41)	(1.40)	(2.00)	(1.08)	(1.30)	(1.24)	(1.39)	(1.40)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.85	0.93	1.03	1.06	0.67	0.73	0.63	0.64	0.65	0.65
Operating CF/Net income Full definition →	1.31	1.90	1.39	1.69	0.37	1.52	1.57	1.77	1.75	1.45
Capex/Depreciation Full definition →	(2.94)	(5.19)	(4.08)	(1.90)	(1.66)	(3.69)	(2.32)	(1.25)	(0.80)	(0.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	20.58%	21.53%	33.25%	34.07%	77.55%	22.52%	10.01%	12.31%	11.26%	10.39%
ROA Full definition →	14.85%	14.55%	20.86%	19.45%	48.45%	14.33%	6.08%	7.40%	6.85%	6.59%
ROIC Full definition →	43.81%	51.07%	56.34%	71.00%	10.65%	24.89%	15.44%	15.13%	13.52%	11.55%
Return on Tangible Assets Full definition →	24.51%	22.98%	35.36%	34.21%	141.09%	46.73%	20.90%	26.64%	24.42%	22.45%
Average Days of Receivables Full definition →	83.63	80.31	81.48	83.45	97.11	82.85	84.02	85.38	90.88	99.66
Research and Development Expense of Revenue Full definition →	7.01%	6.62%	6.55%	6.54%	7.09%	6.33%	8.17%	8.98%	9.11%	9.17%
Selling, General and Administrative Expense of Revenue Full definition →	45.44%	45.19%	43.35%	44.54%	48.58%	43.23%	44.84%	44.10%	44.09%	43.51%
Intangible Assets out of Total Assets Full definition →	0.06	0.05	0.04	0.03	0.12	0.09	0.08	0.08	0.09	0.09
Share Based Compensation of Revenue Full definition →	5.01%	3.99%	3.60%	3.66%	3.98%	2.89%	3.57%	3.99%	4.34%	4.61%
Graham Net Nets Full definition →	0.07	0.03	0.03	0.02	0.01	0.00	0.00	0.00	0.01	0.04
Graham Number Full definition →	25.84	30.61	41.96	46.09	144.46	100.51	69.19	78.94	80.65	84.31
Earnings Yield Full definition →	2.45%	1.29%	2.39%	2.00%	4.23%	1.49%	2.18%	2.17%	2.70%	3.62%
Free Cash Flow Yield Full definition →	2.29%	1.35%	1.98%	2.70%	1.21%	1.49%	1.67%	2.96%	3.99%	4.33%
Revenue per Share Full definition →	13.52	18.40	24.56	30.30	31.39	50.09	47.76	50.54	53.41	55.62
Operating CF per Share Full definition →	3.10	5.48	6.93	9.41	8.41	14.86	7.27	10.28	9.86	8.18
Capex per Share Full definition →	(0.88)	(2.44)	(2.79)	(1.88)	(1.97)	(5.08)	(3.73)	(2.33)	(1.54)	(1.41)
Free Cash Flow per Share Full definition →	2.22	3.03	4.14	7.52	6.44	9.78	3.54	7.96	8.32	6.77
Cash per Share Full definition →	8.02	9.01	9.18	10.94	12.20	14.84	12.78	12.73	13.94	15.09
Shareholders Equity per Share Full definition →	12.46	14.41	15.65	16.95	41.06	45.91	46.06	47.50	51.44	55.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.46	14.41	15.65	16.95	41.06	45.91	46.06	47.50	51.44	55.82
Free Cash Flow Full definition →	177.08	242.84	331.37	597.56	507.26	771.45	276.83	608.06	622.65	490.78
Working Capital Full definition →	598.64	658.32	610.41	662.45	523.94	570.00	498.50	380.01	454.41	696.55
Capital Expenditures Full definition →	(70.58)	(195.69)	(223.31)	(149.71)	(154.92)	(401.10)	(291.90)	(177.72)	(115.58)	(102.44)
Net Current Asset Value Full definition →	552.22	528.65	502.91	478.89	253.72	174.68	77.80	(6.77)	129.83	432.02
EV/EBIT Full definition →	28.53	48.83	34.36	39.25	106.22	51.92	24.27	30.43	23.98	18.75
Capex to Sales Full definition →	0.07	0.13	0.11	0.06	0.06	0.10	0.08	0.05	0.03	0.03
Net Profit Margin Full definition →	17.57%	15.71%	20.35%	18.40%	71.84%	19.53%	9.68%	11.52%	10.54%	10.17%
Price to Operating Income Full definition →	31.11	50.87	35.94	40.85	108.71	53.12	25.83	31.95	25.69	20.76
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.11	0.11	0.13	0.13	0.10	0.10	0.11	0.11	0.21
Cash ROIC Full definition →	4.43%	4.78%	1.68%	5.22%	(1.73%)	1.89%	(14.41%)	(10.97%)	(10.88%)	(10.46%)
Accounts Receivable Turnover Full definition →	5.32	5.16	5.15	4.87	4.09	5.08	4.25	4.38	4.21	3.85
Accounts Payable Turnover Full definition →	8.41	10.91	10.27	8.75	6.18	6.65	7.55	9.59	10.82	11.51
Inventory Turnover Full definition →	11.36	12.12	11.88	7.91	5.64	5.51	3.87	3.64	4.35	5.51
Average Days of Payables Full definition →	39.45	37.66	45.22	48.04	73.20	58.81	42.40	35.74	33.06	33.48
Days of Inventory on Hand Full definition →	37.43	32.45	39.16	61.70	71.71	82.61	112.32	93.79	77.36	62.40
Average Receivables Full definition →	202.98	285.80	381.60	494.65	604.00	777.45	878.44	881.55	949.55	1,048.72
Average Payables Full definition →	31.48	32.69	50.52	75.75	114.69	153.01	145.88	120.50	110.91	115.07
Average Inventory Full definition →	23.30	29.41	43.66	83.85	125.64	184.73	284.49	317.83	275.59	240.32
Average Assets Full definition →	1,277.39	1,590.08	1,918.23	2,276.58	3,665.19	5,385.90	5,945.03	6,015.91	6,149.24	6,224.15
Average Common Equity Full definition →	921.66	1,074.84	1,203.59	1,299.53	2,290.02	3,428.29	3,612.04	3,615.92	3,741.24	3,950.57

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Align Technology, Inc. ALGN

Align Technology, Inc. ALGN

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