Align Technology, Inc. Financial Ratios — ALGN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	238.81	116.08	124.02	108.25	133.74	31.93	13.94	17.75	17.09	16.59
Return on Assets (%)	11.85	8.35	8.1	16.02	13.42	14.85	14.55	20.86	19.45	48.45	14.33	6.08	7.4	6.85	6.59
Return on Capital (%)	-45.3	-56.95	-69.31	-230.75	-9,291.61	238.81	116.08	124.02	100.94	- -	30.59	13.3	16.9	16.28	15.84
Return on Invested Capital (%)	15.23	15.73	18.19	21.21	18.12	21.19	20.99	33.75	30.85	- -	20.94	10.44	12.04	11.95	10.04
Gross Margin (%)	75.31	74.35	75.45	75.95	75.71	75.5	75.81	73.63	72.46	71.33	74.26	70.52	70.08	70	67.19
EBITDA Margin (%)	22.48	25	26.97	27.76	24.44	25.27	26.56	26.51	24.66	19.45	27.45	20.88	20.69	20.42	20.39
Operating Margin (%)	18.84	21.82	24.42	25.42	22.31	23.05	24	23.73	21.38	15.66	24.7	17.51	17	16.8	14.51
Incremental Operating Margin (%)	-18.27	39.63	38.98	31.89	-5.9	25.72	26.6	22.91	10.88	-195.43	39.8	147.9	2.04	11.05	-240.47
Pretax Margin (%)	18.75	15.05	14.11	24.99	22.01	22.46	24.76	23.73	23.38	15.33	25.61	16.04	16.6	15.23	14.51
Profit Margin (%)	13.91	10.48	9.74	19.15	17.03	17.57	15.71	20.35	18.4	71.84	19.53	9.68	11.52	10.54	10.17
Net Income to Common Margin (%)	13.91	10.48	9.74	19.15	17.03	17.57	15.71	20.35	18.4	71.84	19.53	9.68	11.52	10.54	10.17
Effective Tax Rate (%)	25.82	30.38	30.97	23.4	22.61	21.11	35.68	12.37	19.97	- -	23.75	39.64	30.59	30.81	29.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	238.81	116.08	124.02	108.25	133.74	31.93	13.94	17.75	17.09	16.59

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	59	86	125	127	127	119	114
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	16	22	23	27	30	31	32
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	43	64	103	100	97	88	83
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	0.12	0.16	0.16	0.15	0.14
Net Debt/EBITDA	-2.23	-2.19	-1.36	-0.95	-0.81	-1.43	-1.15	-1.22	-0.93	-2	-1.01	-1.21	-1.17	-1.28	-1.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.22	0.13	0.19	0.19	0.18	0.2
Net Debt/EBIT	-2.66	-2.51	-1.51	-1.03	-0.89	-1.56	-1.27	-1.37	-1.07	-2.48	-1.13	-1.44	-1.43	-1.55	-1.87
EBITDA to Interest Expense	2,114.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1,518.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1,771.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-17.94	-11.85	-11.52	-3.09	2.36	9.42	14.98	18.42	17.59	45.88	44.08	43.15	40.22	39.97	39.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.23	1.99	2.83	2.79	2.67	2.29	2.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.71	2.8	3.74	3.72	3.77	3.39	3.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.74	1.33	1.73	1.69	1.59	1.42	1.32
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.4	2.66	3.46	3.52	3.49	3.1	2.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.86	3.74	4.57	4.71	4.92	4.58	4.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.37	1.78	2.11	2.13	2.08	1.92	1.84
Net Debt to Equity	-49.04	-52.71	-38.32	-26.55	-19.78	-39.11	-38.94	-50.83	-40.89	-29.71	-30.35	-26.16	-25.82	-27.1	-27.04
Net Debt/Capital (%)	67.38	77.37	71.7	86.76	119.53	150.99	246.67	246.15	1,072.85	-71.64	-66.82	-53.78	-57.29	-66.95	-73.8
EBITDA	108	140	178	211	207	273	391	521	593	481	1,085	780	799	817	823
EBITDA-CapEx	77	102	159	187	153	202	196	298	444	326	684	488	621	701	720
Operating Income (Loss)	90	122	161	194	189	249	354	467	514	387	976	654	657	672	585

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.67	2.15	2.11	2.25	1.94	1.81	1.44	1.06	0.89	0.72	0.61	0.52	0.47	0.51	0.57
Current Ratio	2.6	3.12	3.11	3.26	2.69	2.69	2.32	1.88	1.68	1.4	1.3	1.26	1.18	1.22	1.36
Quick Ratio	2.29	2.79	2.76	2.9	2.52	2.51	2.09	1.76	1.53	1.22	1.12	1.04	0.98	1.02	1.17
CFO/Avg Current Liab	1.08	0.88	1.12	1.2	1.01	0.79	1.03	0.93	0.9	0.58	0.72	0.3	0.39	0.36	0.3
Common Equity/Total Assets	-17.94	-11.85	-11.52	-3.09	2.36	9.42	14.98	18.42	17.59	45.88	44.08	43.15	40.22	39.97	39.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.23	1.99	2.83	2.79	2.67	2.29	2.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.71	2.8	3.74	3.72	3.77	3.39	3.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.74	1.33	1.73	1.69	1.59	1.42	1.32
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.4	2.66	3.46	3.52	3.49	3.1	2.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.86	3.74	4.57	4.71	4.92	4.58	4.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.37	1.78	2.11	2.13	2.08	1.92	1.84
CFO/Total Liabilities	82.32	76.45	93.84	96.46	76.6	61.8	69.64	69.37	64.72	41.49	50.55	24.24	32.03	31.25	27.16
CFO/CapEx	4.29	3.49	9.58	9.42	4.45	3.51	2.24	2.48	4.99	4.27	2.92	1.95	4.42	6.39	5.79
Altman's Z-Score	8.94	9.68	15.95	13.62	12.08	13.63	19.2	15	13.79	17.58	15.55	6.07	6.9	5.77	4.93

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.11	5.88	6.22	6.27	5.87	5.32	5.16	5.15	4.87	4.09	5.08	4.25	4.38	4.21	3.85
Days Sales Outstanding	59.71	62.09	58.67	58.23	62.23	68.61	70.8	70.83	75.02	89.18	71.79	85.85	83.31	86.67	94.87
Inventory Turnover	19.83	11.72	11.14	12.26	11.61	11.36	12.12	11.88	7.91	5.64	5.51	3.87	3.64	4.35	5.51
Days Inventory Outstanding	18.4	31.16	32.75	29.78	31.45	32.14	30.11	30.73	46.17	64.71	66.29	94.33	100.4	83.84	66.25
Accounts Payable Turnover	8.33	6.68	7.28	7.3	6.6	8.65	11.05	10.74	9.5	6.42	7.24	8.29	9.24	10.43	11.26
Accounts Payable Turnover Days	43.81	54.65	50.1	50.02	55.33	42.2	33.05	33.98	38.44	56.89	50.39	44.03	39.5	34.98	32.41
Cash Conversion Cycle	34.31	38.6	41.32	37.98	38.35	58.55	67.87	67.58	82.74	97.01	87.68	136.15	144.22	135.52	128.71
Inventory to Cash Days	41.31	30.93	25.92	28.45	30.78	36.47	40.69	40.1	28.85	24.48	5.51	-8.47	-17.09	2.83	28.61
Inventories	9	15	14	16	19	27	32	56	112	139	230	339	297	254	226
Raw Materials	5	8	5	8	10	10	13	26	55	76	123	173	145	124	107
Work In Process	2	4	4	3	7	11	12	14	31	31	52	97	91	74	66
Finished Goods	2	4	5	5	2	7	7	16	26	31	55	69	60	56	53
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,850	2,235	4,603	4,515	5,268	7,677	17,794	16,768	22,162	42,088	51,863	16,490	20,941	15,613	11,327
- Cash & Cash Equivalents	241	306	243	200	168	389	450	637	550	961	1,099	942	937	1,044	1,095
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	59	86	125	127	127	119	114
Enterprise Value	1,602	1,900	4,233	4,060	4,741	7,036	17,073	16,032	21,353	41,213	50,817	15,618	20,095	14,688	10,347
Total Capital	-117	-90	-96	-30	27	131	267	378	499	2,302	2,745	2,694	2,574	2,603	2,579
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.86	3.74	4.57	4.71	4.92	4.58	4.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
EV/Sales	3.34	3.39	6.41	5.33	5.61	6.52	11.59	8.15	8.87	16.67	12.86	4.18	5.2	3.67	2.56
EV/EBITDA	14.86	13.57	23.77	19.2	22.94	25.78	43.62	30.76	35.98	85.73	46.83	20.03	25.15	17.98	12.58
EV/EBIT	17.73	15.55	26.25	20.98	25.13	28.27	48.28	34.36	41.5	106.45	52.04	23.88	30.6	21.86	17.68
EV/Cash Flow to Firm	12.28	14.2	22.76	17.89	19.92	28.41	38.93	28.9	28.57	62.24	43.34	27.46	25.57	19.9	17.44
EV/Free Cash Flow to Firm	9.96	11.04	20.61	16.18	16.27	22.11	26.92	20.61	23.81	50.44	32.29	18.15	20.86	17.2	14.87
Diluted Market Cap	1,905	2,304	4,719	4,600	5,368	7,833	18,182	17,039	22,351	42,339	52,358	16,539	20,980	15,637	11,335
Diluted Enterprise Value	1,664	1,998	4,476	4,401	5,200	7,444	17,733	16,402	21,860	41,464	51,384	15,724	20,169	14,712	10,354
EV per Share	20.54	23.59	52.55	50.28	59.26	88.11	213.18	200.25	268.85	523.27	643.93	199.74	262.93	196.16	142.63
TTM Sales	480	560	660	762	845	1,080	1,473	1,966	2,407	2,472	3,953	3,735	3,862	3,999	4,035
TTM EBITDA	108	140	178	211	207	273	391	521	593	481	1,085	780	799	817	823
TTM Operating Income	90	122	161	194	189	249	354	467	514	387	976	654	657	672	585
TTM Cash Flow to Firm	131	134	186	227	238	248	439	555	747	662	1,173	569	786	738	593
TTM Free Cash Flow to Firm	161	172	205	251	291	318	634	778	897	817	1,574	861	963	854	696

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.84	13.39	22.98	18.33	18.42	24.61	28.67	21.9	24.92	51.82	33.27	19.22	21.77	18.31	16.29
EV/EBIT	17.73	15.55	26.25	20.98	25.13	28.27	48.28	34.36	41.5	106.45	52.04	23.88	30.6	21.86	17.68
Enterprise Value	1,602	1,900	4,233	4,060	4,741	7,036	17,073	16,032	21,353	41,213	50,817	15,618	20,095	14,688	10,347
Low Price	14.25	22.39	25.61	43.27	51.65	57.31	88.56	188.57	169.84	127.88	494.45	172.05	176.34	196.09	122
EV/Sales	3.34	3.39	6.41	5.33	5.61	6.52	11.59	8.15	8.87	16.67	12.86	4.18	5.2	3.67	2.56
EV/EBITDA	14.86	13.57	23.77	19.2	22.94	25.78	43.62	30.76	35.98	85.73	46.83	20.03	25.15	17.98	12.58
Price/Earnings	27.73	38.07	71.59	30.96	36.58	40.47	76.89	41.89	50.05	23.7	67.18	45.61	47.05	37.05	27.6
Price/Earnings Average	24.69	41.28	51.18	29.8	33.32	34.29	55.01	58.91	44.73	13.56	63.12	67.47	51.34	45.72	29.65
Price/Earnings High	30.32	54.64	75.17	36.05	38.04	42.98	92.19	79.79	60.03	24.11	75.38	142.4	70.96	59.6	41.94
Price/Earnings Low	16.66	30.72	32.09	23.96	28.69	24.13	30.65	37.72	30.47	5.67	50.54	37.21	30.28	34.85	21.57
Price/Book Value	-15.88	-24.94	-47.99	-148.04	192.26	58.4	66.57	44.34	50.38	18.99	19.8	6.42	8.56	6.29	4.6
Price/Book Value Average	-14.14	-27.04	-34.31	-142.5	175.17	49.48	47.63	62.35	45.02	10.87	18.6	9.5	9.34	7.76	4.94
Price/Book Value High	-17.36	-35.78	-50.4	-172.37	199.94	62.02	79.82	84.45	60.42	19.32	22.22	20.06	12.9	10.11	6.98
Price/Book Value Low	-9.54	-20.12	-21.51	-114.57	150.8	34.81	26.53	39.92	30.66	4.55	14.9	5.24	5.51	5.91	3.59
Price/Tangible Book Value	6.06	5.12	8.39	6.73	6.85	8.4	16.7	14.32	17.44	15.83	16.76	5.32	6.69	4.72	3.27
Price/Tangible Book Value Average	5.39	5.55	6	6.48	6.24	7.12	11.95	20.14	15.59	9.06	15.75	7.87	7.3	5.83	3.51
Price/Tangible Book Value High	6.62	7.35	8.81	7.84	7.13	8.93	20.03	27.27	20.92	16.1	18.81	16.62	10.09	7.6	4.97
Price/Tangible Book Value Low	3.64	4.13	3.76	5.21	5.37	5.01	6.66	12.89	10.62	3.79	12.61	4.34	4.31	4.44	2.56
Price/Sales	3.86	3.99	6.97	5.93	6.23	7.11	12.08	8.53	9.21	17.03	13.12	4.42	5.42	3.9	2.81
Price/Sales Average	3.43	4.33	4.98	5.71	5.68	6.02	8.64	11.99	8.23	9.74	12.33	6.53	5.92	4.82	3.02
Price/Sales High	4.22	5.73	7.32	6.9	6.48	7.55	14.48	16.24	11.04	17.32	14.72	13.79	8.18	6.28	4.27
Price/Sales Low	2.32	3.22	3.12	4.59	4.89	4.24	4.81	7.68	5.6	4.07	9.87	3.6	3.49	3.67	2.19
Price/Cash Flow	14.18	16.7	24.75	19.9	22.13	31	40.58	30.23	29.66	63.56	44.23	28.99	26.65	21.15	19.09
Price/Cash Flow Average	12.62	18.11	17.69	19.15	20.17	26.27	29.03	42.51	26.51	36.36	41.56	42.89	29.08	26.09	20.51
Price/Cash Flow High	15.51	23.97	25.99	23.17	23.02	32.92	48.65	57.58	35.57	64.66	49.63	90.53	40.19	34.02	29.01
Price/Cash Flow Low	8.52	13.48	11.09	15.4	17.36	18.48	16.17	27.22	18.05	15.21	33.28	23.65	17.15	19.89	14.92
Price/Free Cash Flow Average	10.54	14.52	16.43	17.64	16.78	20.86	20.51	30.8	22.27	29.64	31.26	28.43	23.76	22.6	17.5
Price/Free Cash Flow High	12.95	19.21	24.13	21.34	19.15	26.14	34.37	41.71	29.88	52.72	37.34	60	32.84	29.46	24.75
Price/Free Cash Flow Low	7.11	10.8	10.3	14.19	14.45	14.67	11.43	19.72	15.17	12.4	25.03	15.68	14.01	17.22	12.73
EV/Sales Average	2.93	3.78	4.62	5.44	5.48	5.66	8.34	11.67	8.03	9.39	12.08	6.31	5.71	4.59	2.77
EV/Sales High	3.72	5.18	6.95	6.64	6.28	7.19	14.18	15.92	10.84	16.97	14.48	13.57	7.97	6.05	4.02
EV/Sales Low	1.81	2.67	2.76	4.33	4.69	3.88	4.51	7.35	5.4	3.72	9.63	3.38	3.28	3.44	1.95
EV/EBITDA Average	13.04	15.12	17.12	19.61	22.41	22.41	31.38	44.01	32.55	48.27	44.01	30.24	27.58	22.45	13.6
EV/EBITDA High	16.53	20.72	25.78	23.92	25.7	28.45	53.37	60.04	43.96	87.25	52.73	64.98	38.51	29.61	19.72
EV/EBITDA Low	8.07	10.69	10.22	15.58	19.18	15.34	16.97	27.74	21.9	19.13	35.06	16.21	15.85	16.84	9.57
EV/EBIT Average	15.56	17.32	18.9	21.42	24.55	24.57	34.73	49.17	37.54	59.93	48.91	36.05	33.56	27.3	19.11
EV/EBIT High	19.72	23.74	28.47	26.13	28.15	31.19	59.06	67.08	50.71	108.33	58.61	77.48	46.86	36.01	27.73
EV/EBIT Low	9.64	12.25	11.29	17.02	21.02	16.82	18.79	30.99	25.26	23.75	38.97	19.32	19.29	20.48	13.45
Last Price	23.72	27.75	57.14	55.91	65.85	96.13	222.19	209.43	279.04	534.38	657.18	210.9	274	208.51	156.15
High Price	25.94	39.82	60	65.1	68.48	102.1	266.41	398.88	334.64	543.65	737.45	658.5	413.2	335.4	237.23
Enterprise Value Average	1,406	2,117	3,047	4,146	4,632	6,115	12,282	22,941	19,316	23,204	47,759	23,580	22,037	18,339	11,185
Enterprise Value High	1,782	2,900	4,590	5,057	5,311	7,764	20,886	31,299	26,087	41,944	57,224	50,673	30,768	24,189	16,229
Enterprise Value Low	871	1,497	1,820	3,294	3,964	4,187	6,643	14,461	12,998	9,197	38,047	12,637	12,666	13,758	7,870

Shares Outstanding	79	81	81	80	80	80	80	80	78	79	79	77	75	74	71
Diluted Weighted Avg Shares	80	83	83	82	82	81	82	81	80	79	80	78	77	75	73
Basic Weighted Avg Shares	78	81	81	81	80	80	80	80	79	79	79	78	76	75	73
Revenue per Share	6.15	6.95	8.2	9.43	10.57	13.52	18.4	24.56	30.3	31.39	50.09	47.76	50.54	53.41	55.62
EBITDA per Share	1.38	1.74	2.21	2.62	2.58	3.42	4.89	6.51	7.47	6.1	13.75	9.97	10.46	10.91	11.34
Operating Income per Share	1.16	1.52	2	2.4	2.36	3.12	4.42	5.83	6.48	4.92	12.37	8.36	8.59	8.97	8.07
Basic EPS, GAAP	0.86	0.73	0.8	1.81	1.8	2.38	2.89	5	5.57	22.55	9.78	4.62	5.82	5.63	5.66
Basic EPS from Cont Ops	0.86	0.73	0.8	1.81	1.8	2.38	2.89	5	5.57	22.55	9.78	4.62	5.82	5.63	5.66
Diluted EPS, GAAP	0.83	0.71	0.78	1.77	1.77	2.33	2.83	4.92	5.53	22.41	9.69	4.61	5.81	5.62	5.65
Diluted EPS from Cont Ops	0.83	0.71	0.78	1.77	1.77	2.33	2.83	4.92	5.53	22.41	9.69	4.61	5.81	5.62	5.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.67	1.66	2.31	2.81	2.98	3.1	5.48	6.93	9.41	8.41	14.86	7.27	10.28	9.86	8.18
Free Cash Flow per Basic Share	1.28	1.19	2.07	2.51	2.31	2.22	3.03	4.14	7.52	6.44	9.78	3.54	7.96	8.32	6.77
Cash & Equivalents per Share	3.18	4.16	4.59	5.63	6.59	8.02	9.01	9.18	10.94	12.2	14.84	12.78	12.73	13.94	15.09
Book Value per Share	-1.49	-1.11	-1.19	-0.38	0.34	1.65	3.34	4.72	5.54	28.13	33.19	32.83	32.02	33.17	33.97
Tangible Book Value per Share	3.92	5.42	6.81	8.31	9.61	11.44	13.3	14.63	16	33.76	39.21	39.62	40.94	44.15	47.74

Align Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)