Align Technology, Inc.

Total Valuation

Align Technology, Inc. carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 11.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Align Technology, Inc. currently has 71.62M shares outstanding.

Valuation Ratios

Align Technology, Inc. trades at a trailing price-to-earnings ratio of 28.72. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 4.84.

Enterprise Valuation

On an enterprise value basis, Align Technology, Inc. trades at an EV/EBITDA multiple of 12.99 and an EV/FCF ratio of 14.26. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.31 provides insight into valuation relative to core operating earnings.

Financial Position

Align Technology, Inc. maintains a current ratio of 1.39, 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 17.41 and a return on invested capital of 10.99.

Taxes

Over the trailing twelve months, Align Technology, Inc. has paid 163.84M in income taxes, reflecting an effective tax rate of 27.59.

Stock Price Statistics

Align Technology, Inc.'s stock has declined approximately -3.68369% over the past 52 weeks. The 50-day moving average sits at 172.85, while the 200-day moving average is 158.81.

Income Statement

Over the trailing twelve months, Align Technology, Inc. generated 4.10B in revenue and converted that into 429.89M in net income, yielding earnings per share of 5.96. EBITDA reached 877.46M, while operating income came in at 622.62M.

Balance Sheet

Align Technology, Inc. holds 1.06B in cash and equivalents against 116.04M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 2.55B, with working capital of 749.58M providing operational flexibility.

Cash Flow

Align Technology, Inc. produced 691.59M in operating cash flow over the past twelve months. After subtracting -107.94M in capital expenditures, free cash flow totaled 583.65M - equivalent to 8.10 per share.

Margins

Align Technology, Inc. operates with a gross margin of 67.57, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 10.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Align Technology, Inc. posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.