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    Align Technology Inc.

    NASDAQ: ALGN · Real-Time Price · USD
    182.34
    4.49 (2.52%)
    At close: Jun 16, 2025, 3:59 PM
    181.97
    -0.20%
    Pre-market: Jun 17, 2025, 04:01 AM EDT

    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

    n/a
    		 72.48M

    Shares Change (YoY)

    n/a
    		 -2.24%

    Shares Change (QoQ)

    n/a
    		 -1.41%

    Owned by Institutions (%)

    n/a
    		 87.9%

    Shares Floating

    n/a
    		 67.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,905

    FTD / Avg. Volume

    n/a
    		 0.62%

    Short Selling Information

    The latest short interest is 3.05M, so 4.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.05M

    Short % of Shares Out

    n/a
    		 4.21%

    Short % of Float

    n/a
    		 5.45%

    Short Ratio (days to cover)

    n/a
    		 3.75

    Valuation Ratios

    The PE ratio is 37.05 and the forward PE ratio is 15.78. Align Technology's PEG ratio is -11.35.

    PE Ratio

    n/a
    		 37.05

    Forward PE

    n/a
    		 15.78

    PS Ratio

    n/a
    		 3.9

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 4.05

    P/FCF Ratio

    n/a
    		 25.07

    PEG Ratio

    n/a
    		 -11.35
    Financial Ratio History

    Enterprise Valuation

    Align Technology has an Enterprise Value (EV) of 14.69B.

    EV / Sales

    n/a
    		 3.67

    EV / EBITDA

    n/a
    		 19.48

    EV / EBIT

    n/a
    		 19.9

    EV / FCF

    n/a
    		 23.59

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 1.1

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.16

    Debt / FCF

    n/a
    		 0.19

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 10.94% and Return on Invested Capital is 9.99%.

    Return on Equity

    n/a
    		 10.94%

    Return on Assets

    n/a
    		 6.78%

    Return on Invested Capital

    n/a
    		 9.99%

    Revenue Per Employee

    n/a
    		 $188,632.64

    Profits Per Employee

    n/a
    		 $19,875.57

    Employee Count

    n/a
    		 21,200

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 4.72

    Taxes

    Income Tax

    n/a
    		 187.6M

    Effective Tax Rate

    n/a
    		 30.81%

    Stock Price Statistics

    The stock price has increased by -25.73% in the last 52 weeks. The beta is 1.64, so Align Technology's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.64

    52-Week Price Change

    n/a
    		 -25.73%

    50-Day Moving Average

    n/a
    		 176.34

    200-Day Moving Average

    n/a
    		 204.41

    Relative Strength Index (RSI)

    n/a
    		 52.91

    Average Volume (20 Days)

    n/a
    		 1,115,004

    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

    n/a
    		 4B

    Gross Profit

    n/a
    		 2.8B

    Operating Income

    n/a
    		 607.63M

    Net Income

    n/a
    		 421.36M

    EBITDA

    n/a
    		 753.99M

    EBIT

    n/a
    		 671.76M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.04B

    Total Debt

    n/a
    		 119.28M

    Net Cash

    n/a
    		 924.61M

    Retained Earnings

    n/a
    		 2.48B

    Total Assets

    n/a
    		 6.1B

    Working Capital

    n/a
    		 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

    n/a
    		 738.23M

    Capital Expenditures

    n/a
    		 -115.58M

    Free Cash Flow

    n/a
    		 622.65M

    FCF Per Share

    n/a
    		 8.32
    Full Cash Flow Statement

    Margins

    Gross margin is 70%, with operating and profit margins of 15.19% and 10.54%.

    Gross Margin

    n/a
    		 70%

    Operating Margin

    n/a
    		 15.19%

    Pretax Margin

    n/a
    		 15.23%

    Profit Margin

    n/a
    		 10.54%

    EBITDA Margin

    n/a
    		 18.85%

    EBIT Margin

    n/a
    		 15.19%

    FCF Margin

    n/a
    		 15.57%

    Dividends & Yields

    ALGN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.7%

    FCF Yield

    n/a
    		 3.99%
    Dividend Details

    Analyst Forecast

    The average price target for ALGN is $255, which is 39.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $255

    Price Target Difference

    n/a
    		 39.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $28.15

    Lynch Upside

    n/a
    		 -84.56%

    Graham Number

    n/a
    		 80.71

    Graham Upside

    n/a
    		 -55.74%

    Scores

    Altman Z-Score

    n/a
    		 5.06

    Piotroski F-Score

    n/a
    		 6

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