Align Technology, Inc. ALGN

146.78 1.15 0.79% as of 25 Sep
Market cap
$10.4B
P/E
25.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
27.59 37.10 46.13 45.95 67.20 23.66 50.10 41.89 77.72 40.74
P/S ratio
2.81 3.90 5.32 4.44 13.12 17.03 9.21 8.53 12.21 7.17
P/FCF ratio
23.08 25.07 33.80 59.96 67.23 82.97 37.09 50.60 74.08 43.73
P/Operating CF
50.76 54.57 438.24 114.70 190.08 110.35 101.58 69.49 110.82 95.61
P/B ratio
2.80 4.05 5.66 4.61 14.32 13.01 16.46 13.38 15.58 7.78
Price to Tangible BV
3.27 4.72 6.57 5.36 16.76 15.83 17.44 14.32 16.89 8.48
EV/Sales
2.54 3.64 5.07 4.18 12.82 16.64 8.85 8.15 11.72 6.58
EV/EBITDA
13.07 19.36 24.92 20.30 46.71 85.55 34.26 30.76 44.12 26.02
EV/Operating CF
17.25 19.73 24.92 27.43 43.23 62.11 28.50 28.90 39.37 28.68
EV/FCF
20.85 23.40 32.20 56.35 65.71 81.08 35.63 48.38 71.10 40.11
Quick Ratio
1.14 1.00 0.91 0.97 1.08 1.22 1.46 1.70 2.09 2.51
Current Ratio
1.36 1.22 1.18 1.26 1.30 1.40 1.68 1.88 2.32 2.69
Net Debt/EBITDA
(1.40) (1.39) (1.24) (1.30) (1.08) (2.00) (1.40) (1.41) (1.84) (2.35)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.65 0.65 0.64 0.63 0.73 0.67 1.06 1.03 0.93 0.85
Operating CF/Net income
1.45 1.75 1.77 1.57 1.52 0.37 1.69 1.39 1.90 1.31
Capex/Depreciation
(0.43) (0.80) (1.25) (2.32) (3.69) (1.66) (1.90) (4.08) (5.19) (2.94)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
10.39% 11.26% 12.31% 10.01% 22.52% 77.55% 34.07% 33.25% 21.53% 20.58%
ROA
6.59% 6.85% 7.40% 6.08% 14.33% 48.45% 19.45% 20.86% 14.55% 14.85%
ROIC
11.55% 13.52% 15.13% 15.44% 24.89% 10.65% 71.00% 56.34% 51.07% 43.81%
Return on Tangible Assets
22.45% 24.42% 26.64% 20.90% 46.73% 141.09% 34.21% 35.36% 22.98% 24.51%
Average Days of Receivables
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
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
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
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
4.61% 4.34% 3.99% 3.57% 2.89% 3.98% 3.66% 3.60% 3.99% 5.01%
Graham Net Nets
0.04 0.01 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.07
Graham Number
84.31 80.65 78.94 69.19 100.51 144.46 46.09 41.96 30.61 25.84
Earnings Yield
3.62% 2.70% 2.17% 2.18% 1.49% 4.23% 2.00% 2.39% 1.29% 2.45%
Free Cash Flow Yield
4.33% 3.99% 2.96% 1.67% 1.49% 1.21% 2.70% 1.98% 1.35% 2.29%
Revenue per Share
55.62 53.41 50.54 47.76 50.09 31.39 30.30 24.56 18.40 13.52
Operating CF per Share
8.18 9.86 10.28 7.27 14.86 8.41 9.41 6.93 5.48 3.10
Capex per Share
(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
6.77 8.32 7.96 3.54 9.78 6.44 7.52 4.14 3.03 2.22
Cash per Share
15.09 13.94 12.73 12.78 14.84 12.20 10.94 9.18 9.01 8.02
Shareholders Equity per Share
55.82 51.44 47.50 46.06 45.91 41.06 16.95 15.65 14.41 12.46
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
55.82 51.44 47.50 46.06 45.91 41.06 16.95 15.65 14.41 12.46
Free Cash Flow
490.78 622.65 608.06 276.83 771.45 507.26 597.56 331.37 242.84 177.08
Working Capital
696.55 454.41 380.01 498.50 570.00 523.94 662.45 610.41 658.32 598.64
Capital Expenditures
(102.44) (115.58) (177.72) (291.90) (401.10) (154.92) (149.71) (223.31) (195.69) (70.58)
Net Current Asset Value
432.02 129.83 (6.77) 77.80 174.68 253.72 478.89 502.91 528.65 552.22
EV/EBIT
18.75 23.98 30.43 24.27 51.92 106.22 39.25 34.36 48.83 28.53
Capex to Sales
0.03 0.03 0.05 0.08 0.10 0.06 0.06 0.11 0.13 0.07
Net Profit Margin
10.17% 10.54% 11.52% 9.68% 19.53% 71.84% 18.40% 20.35% 15.71% 17.57%
Price to Operating Income
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
0.21 0.11 0.11 0.10 0.10 0.13 0.13 0.11 0.11 0.14
Cash ROIC
(10.46%) (10.88%) (10.97%) (14.41%) 1.89% (1.73%) 5.22% 1.68% 4.78% 4.43%
Accounts Receivable Turnover
3.85 4.21 4.38 4.25 5.08 4.09 4.87 5.15 5.16 5.32
Accounts Payable Turnover
11.51 10.82 9.59 7.55 6.65 6.18 8.75 10.27 10.91 8.41
Inventory Turnover
5.51 4.35 3.64 3.87 5.51 5.64 7.91 11.88 12.12 11.36
Average Days of Payables
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
62.40 77.36 93.79 112.32 82.61 71.71 61.70 39.16 32.45 37.43
Average Receivables
1,048.72 949.55 881.55 878.44 777.45 604.00 494.65 381.60 285.80 202.98
Average Payables
115.07 110.91 120.50 145.88 153.01 114.69 75.75 50.52 32.69 31.48
Average Inventory
240.32 275.59 317.83 284.49 184.73 125.64 83.85 43.66 29.41 23.30
Average Assets
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
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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