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

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

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Align Technology, Inc. ALGN

Align Technology, Inc. ALGN

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