When we look at how much money they make before expenses, they keep 0.703% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.173%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.118%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.075% return, is a testament to Align Technology, Inc.'s adeptness in optimizing resource deployment. Align Technology, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.125%. Furthermore, the proficiency of Align Technology, Inc. in capital utilization is underscored by a remarkable 0.164% return on capital employed.
Stock Prices
Align Technology, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $291.88, while its low point bottomed out at $277.83. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Align Technology, Inc.'s stock market.
Liquidity Ratios
Analyzing ALGN liquidity ratios reveals its financial health of the firm.
The current ratio of 122.55% gauges short-term asset coverage for liabilities.
The quick ratio (101.66%) assesses immediate liquidity, while the cash ratio (42.80%) indicates cash reserves.
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Current Ratio
122.55%
Quick Ratio
101.66%
Cash Ratio
42.80%
Profitability Ratios
ALGN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.98% underscores its earnings before tax deductions.
The effective tax rate stands at 30.48%, revealing its tax efficiency.
The net income per EBT, 69.52%, and the EBT per EBIT, 98.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.31%, we grasp its operational profitability.
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Pretax Profit Margin
16.98%
Effective Tax Rate
30.48%
Net Income per EBT
69.52%
EBT per EBIT
98.09%
EBIT per Revenue
17.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
102
Days of Inventory Outstanding
88
Operating Cycle
195.74
Days of Payables Outstanding
37
Cash Conversion Cycle
159
Receivables Turnover
3.38
Payables Turnover
9.93
Inventory Turnover
4.15
Fixed Asset Turnover
2.80
Asset Turnover
0.64
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.17, and free cash flow per share, 6.54, depict cash generation on a per-share basis.
The cash per share value, 11.96, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8.17
Free Cash Flow per Share
6.54
Cash per Share
11.96
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.80
Cash Flow Coverage Ratio
4.86
Short Term Coverage Ratio
19.62
Capital Expenditure Coverage Ratio
5.00
Dividend Paid and Capex Coverage Ratio
5.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.47%, and total debt to capitalization, 3.25%, ratios shed light on its capital structure.
An interest coverage of 671.90 indicates its ability to manage interest expenses.
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Debt Ratio
2.05%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
2.47%
Total Debt to Capitalization
3.25%
Interest Coverage
671.90
Cash Flow to Debt Ratio
4.86
Company Equity Multiplier
1.64
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 50.54, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.82, reflects the portion of profit attributed to each share.
The book value per share, 47.50, represents the net asset value distributed per share, while the tangible book value per share, 40.94, excludes intangible assets.
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Revenue Per Share
50.54
Net Income Per Share
5.82
Book Value Per Share
47.50
Tangible Book Value Per Share
40.94
Shareholders Equity Per Share
47.50
Interest Debt Per Share
1.63
Capex Per Share
-2.33
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.42%, indicates top-line expansion, while the gross profit growth, 3.23%, reveals profitability trends.
EBIT growth, 2.29%, and operating income growth, 2.29%, offer insights into operational profitability progression.
The net income growth, 23.09%, showcases bottom-line expansion, and the EPS growth, 25.97%, measures the growth in earnings per share.
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Revenue Growth
3.42%
Gross Profit Growth
3.23%
EBIT Growth
2.29%
Operating Income Growth
2.29%
Net Income Growth
23.09%
EPS Growth
25.97%
EPS Diluted Growth
26.03%
Weighted Average Shares Growth
-2.26%
Weighted Average Shares Diluted Growth
-2.36%
Operating Cash Flow Growth
38.16%
Free Cash Flow Growth
119.65%
10-Year Revenue Growth per Share
516.58%
5-Year Revenue Growth per Share
105.75%
3-Year Revenue Growth per Share
61.02%
10-Year Operating CF Growth per Share
345.32%
5-Year Operating CF Growth per Share
48.41%
3-Year Operating CF Growth per Share
22.29%
10-Year Net Income Growth per Share
629.57%
5-Year Net Income Growth per Share
16.49%
3-Year Net Income Growth per Share
-74.17%
10-Year Shareholders Equity Growth per Share
503.57%
5-Year Shareholders Equity Growth per Share
203.56%
3-Year Shareholders Equity Growth per Share
15.69%
Receivables Growth
5.09%
Inventory Growth
-12.35%
Asset Growth
2.29%
Book Value per Share Growth
3.14%
Debt Growth
-23.59%
R&D Expense Growth
13.62%
SGA Expenses Growth
1.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,100,254,000, captures the company's total value, considering both debt and equity.
Income quality, 1.77, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.25%, indicates the value of non-physical assets, and capex to operating cash flow, -22.62%, measures reinvestment capability.
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Enterprise Value
20,100,254,000
Income Quality
1.77
Research and Development to Revenue
8.98%
Intangibles to Total Assets
8.25%
Capex to Operating Cash Flow
-22.62%
Capex to Revenue
-4.60%
Capex to Depreciation
-124.80%
Stock-Based Compensation to Revenue
3.99%
Graham Number
78.89
Return on Tangible Assets
7.97%
Graham Net Net
-8.57
Working Capital
380,007,001
Tangible Asset Value
3,128,841,000
Net Current Asset Value
-6,770,000
Average Receivables
881,554,500
Average Payables
120,497,500
Average Inventory
317,827,000
Days Sales Outstanding
85
Days Payables Outstanding
36
Days of Inventory On Hand
95
ROIC
12.14%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.61, and the price to book ratio, 5.61, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 42.94, and price to operating cash flows, 34.30, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.61
Price to Book Ratio
5.61
Price to Sales Ratio
5.39
Price Cash Flow Ratio
34.30
Price Earnings to Growth Ratio
-0.53
Enterprise Value Multiple
31.35
Price Fair Value
5.61
Price to Operating Cash Flow Ratio
34.30
Price to Free Cash Flows Ratio
42.94
Price to Tangible Book Ratio
5.77
Enterprise Value to Sales
5.20
Enterprise Value Over EBITDA
24.74
EV to Operating Cash Flow
25.58
Earnings Yield
2.13%
Free Cash Flow Yield
2.90%
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