NAS:ALGN (USA)
Business Description
Align Technology Inc
NAICS : 339113
SIC : 3842
410 North Scottsdale Road, Suite 1300, Tempe, AZ, USA, 85281
Description
Align is the leading manufacturer of clear dental aligners globally, having pioneered the technology with the introduction of its Invisalign branded aligners in 1998. Since then, Invisalign has become a household name, having treated over 10 million patients with malocclusion (misaligned teeth) through orthodontist and dentist-guided treatment plans. The company maintains dominant market share of clear aligners, despite the introduction of direct-to-consumer competitors upon the expiration of key patents that began in 2017. Align also manufactures intraoral scanners (iTero), used for orthodontic treatment and restorative dental procedures (digital models for crowns, veneers, and implants).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.15 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.57 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year EPS without NRI Growth Rate | 25.3 | |||||
| 3-Year FCF Growth Rate | 33.5 | |||||
| 3-Year Book Growth Rate | 43.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.89 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 14.49 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.58 | |||||
| 9-Day RSI | 70.08 | |||||
| 14-Day RSI | 64.37 | |||||
| 6-1 Month Momentum % | -48.13 | |||||
| 12-1 Month Momentum % | -63.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 80.26 | |||||
| Days Sales Outstanding | 81.29 | |||||
| Days Payable | 59.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.6 | |||||
| Operating Margin % | 21.76 | |||||
| Net Margin % | 15.52 | |||||
| ROE % | 17.4 | |||||
| ROA % | 10.77 | |||||
| ROIC % | 14.2 | |||||
| ROC (Joel Greenblatt) % | 73.35 | |||||
| ROCE % | 22.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.53 | |||||
| Forward PE Ratio | 32.76 | |||||
| PE Ratio without NRI | 37.53 | |||||
| Shiller PE Ratio | 46.81 | |||||
| Price-to-Owner-Earnings | 52.8 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 5.81 | |||||
| PB Ratio | 6.43 | |||||
| Price-to-Tangible-Book | 7.43 | |||||
| Price-to-Free-Cash-Flow | 50.14 | |||||
| Price-to-Operating-Cash-Flow | 29.68 | |||||
| EV-to-EBIT | 25.69 | |||||
| EV-to-Forward-EBIT | 23.53 | |||||
| EV-to-EBITDA | 23.36 | |||||
| EV-to-Forward-EBITDA | 20.93 | |||||
| EV-to-Revenue | 5.57 | |||||
| EV-to-Forward-Revenue | 5.38 | |||||
| EV-to-FCF | 48.12 | |||||
| Price-to-Projected-FCF | 2.49 | |||||
| Price-to-DCF (Earnings Based) | 0.99 | |||||
| Price-to-DCF (FCF Based) | 1.32 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
| Price-to-Graham-Number | 3.52 | |||||
| Price-to-Net-Current-Asset-Value | 139.69 | |||||
| Earnings Yield (Greenblatt) % | 3.88 | |||||
| Forward Rate of Return (Yacktman) % | 22.05 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:ALGN
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,989.777 | ||
| EPS (TTM) ($) | 7.82 | ||
| Beta | 1.6 | ||
| Volatility % | 49.2 | ||
| 14-Day RSI | 64.37 | ||
| 14-Day ATR ($) | 12.699852 | ||
| 20-Day SMA ($) | 268.201 | ||
| 12-1 Month Momentum % | -63.66 | ||
| 52-Week Range ($) | 225.86 - 737.452 | ||
| Shares Outstanding (Mil) | 78.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Align Technology Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||