NASDAQ
ALGN
Last Price
US $176.2
KEY FIGURES
MKT CAP
$12.6B
EPS
TTM
$5.79
EPS Growth (1Y)
0.53%
PEG
TTM
-
P/E
TTM
30.44x
P/S
TTM
3.04x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
10.09%
Return on equity
ROIC: 8.83%
Valuation History
30.6X
Price to Earnings
EV/EBITDA: 14.8X
Cash flow
Profit margin
Revenue
10.30%
EBITDA
9.76%
Cash flow
-0.66%
Cash Flow (DCF)
Fair Value
Market $176.2
-48.09%
Default assumptions
EBITDA Multiple
Fair Value
Market $176.2
-49.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Align Technology, Inc. cash flow to debt ratio of 518.34% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Align Technology, Inc.'s free cash flow has decreased 21.18% from $622.65M last year to $490.78M, signaling decreasing performance
Debt-to-equity ratio
Align Technology, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Align Technology, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.03 today, signaling strengthened financials
Net debt to EBITDA
Align Technology, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Align Technology, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Align Technology, Inc.'s profit margin has decreased (5.18%) in the last year from 10.54% to 9.99%, signaling decreasing performance
Current ratio
Align Technology, Inc.'s short-term assets of $2.62B exceed its short-term liabilities of $1.92B
Return on assets
Align Technology, Inc.'s return on assets of 6.44K% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Align Technology, Inc.'s return on equity of 13.60%, is lower than 15.00%, indicating bad performance
Earnings quality
Align Technology, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Align Technology, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Align Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Align Technology, Inc. has a free cash flow yield of 3.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Align Technology, Inc.'s yearly earnings has decreased 2.61% since last year from $421.36M to $410.35M, signaling decreasing performance
Revenue growth
Align Technology, Inc.'s yearly revenue has increased 0.90% since last year from $4.00B to $4.03B, signaling increasing performance
Return on invested capital
ROIC 8.83K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Align Technology, Inc.'s 3-year revenue CAGR of 2.61% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Align Technology, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Align Technology, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Align Technology, Inc. is overvalued relative to its fair value price of 91.46 based on Discounted Cash Flow model
Earnings yield (TTM)
Align Technology, Inc. has an earnings yield of 3.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Align Technology, Inc. is overvalued relative to its fair value price of 88.33 based on EBITDA multiple model
EV/EBITDA (FY)
Align Technology, Inc. has an EV/EBITDA ratio of 15.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Align Technology, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Align Technology, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Align Technology, Inc. has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue