Align Technology Statistics
Share Statistics
Align Technology has 72.48M
shares outstanding. The number of shares has increased by -2.24%
in one year.
Shares Outstanding | 72.48M |
Shares Change (YoY) | -2.24% |
Shares Change (QoQ) | -1.41% |
Owned by Institutions (%) | 87.89% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,298 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.19M, so 4.41% of the outstanding
shares have been sold short.
Short Interest | 3.19M |
Short % of Shares Out | 4.41% |
Short % of Float | 5.71% |
Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 37.05 and the forward
PE ratio is 15.16.
Align Technology's PEG ratio is
-11.35.
PE Ratio | 37.05 |
Forward PE | 15.16 |
PS Ratio | 3.9 |
Forward PS | 2.6 |
PB Ratio | 4.05 |
P/FCF Ratio | 25.07 |
PEG Ratio | -11.35 |
Financial Ratio History Enterprise Valuation
Align Technology has an Enterprise Value (EV) of 14.69B.
EV / Sales | 3.67 |
EV / EBITDA | 19.48 |
EV / EBIT | 19.9 |
EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.03.
Current Ratio | 1.22 |
Quick Ratio | 1.1 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.19 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.94% and Return on Invested Capital is 9.99%.
Return on Equity | 10.94% |
Return on Assets | 6.78% |
Return on Invested Capital | 9.99% |
Revenue Per Employee | $188,632.64 |
Profits Per Employee | $19,875.57 |
Employee Count | 21,200 |
Asset Turnover | 0.64 |
Inventory Turnover | 4.72 |
Taxes
Income Tax | 187.6M |
Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by -29.68% in the
last 52 weeks. The beta is 1.68, so Align Technology's
price volatility has been higher than the market average.
Beta | 1.68 |
52-Week Price Change | -29.68% |
50-Day Moving Average | 171.61 |
200-Day Moving Average | 207.7 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 1,259,926 |
Income Statement
In the last 12 months, Align Technology had revenue of 4B
and earned 421.36M
in profits. Earnings per share was 5.63.
Revenue | 4B |
Gross Profit | 2.8B |
Operating Income | 607.63M |
Net Income | 421.36M |
EBITDA | 753.99M |
EBIT | 671.76M |
Earnings Per Share (EPS) | 5.63 |
Full Income Statement Balance Sheet
The company has 1.04B in cash and 119.28M in
debt, giving a net cash position of 924.61M.
Cash & Cash Equivalents | 1.04B |
Total Debt | 119.28M |
Net Cash | 924.61M |
Retained Earnings | 2.48B |
Total Assets | 6.1B |
Working Capital | 411.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 738.23M
and capital expenditures -115.58M, giving a free cash flow of 622.65M.
Operating Cash Flow | 738.23M |
Capital Expenditures | -115.58M |
Free Cash Flow | 622.65M |
FCF Per Share | 8.32 |
Full Cash Flow Statement Margins
Gross margin is 70%, with operating and profit margins of 15.19% and 10.54%.
Gross Margin | 70% |
Operating Margin | 15.19% |
Pretax Margin | 15.23% |
Profit Margin | 10.54% |
EBITDA Margin | 18.85% |
EBIT Margin | 15.19% |
FCF Margin | 15.57% |