Align Technology, Inc.

Total Valuation

Align Technology, Inc. carries a market capitalization of 12.99B, placing it among publicly traded companies globally. Its enterprise value stands at 11.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Align Technology, Inc. currently has 71.25M shares outstanding.

Valuation Ratios

Align Technology, Inc. trades at a trailing price-to-earnings ratio of 29.26. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.84.

Enterprise Valuation

On an enterprise value basis, Align Technology, Inc. trades at an EV/EBITDA multiple of 12.17 and an EV/FCF ratio of 12.57. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.

Financial Position

Align Technology, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Align Technology, Inc. posts a return on equity of 10.16 and a return on invested capital of 11.23.

Taxes

Over the trailing twelve months, Align Technology, Inc. has paid 155.33M in income taxes, reflecting an effective tax rate of 27.30.

Stock Price Statistics

Align Technology, Inc.'s stock has gained approximately 26.96319% over the past 52 weeks. The 50-day moving average sits at 174.99, while the 200-day moving average is 168.54.

Income Statement

Over the trailing twelve months, Align Technology, Inc. generated 4.14B in revenue and converted that into 413.58M in net income, yielding earnings per share of 5.76. EBITDA reached 906.71M, while operating income came in at 652.31M.

Balance Sheet

Align Technology, Inc. holds 1.10B in cash and equivalents against 120.84M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 4.23B, with working capital of 754.45M providing operational flexibility.

Cash Flow

Align Technology, Inc. produced 755.70M in operating cash flow over the past twelve months. After subtracting -122.13M in capital expenditures, free cash flow totaled 633.57M - equivalent to 8.83 per share.

Margins

Align Technology, Inc. operates with a gross margin of 68.05, reflecting its pricing power and cost economics. The operating margin of 15.76 and net profit margin of 9.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Align Technology, Inc. posts an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.