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United States

Align Technology Inc (ALGN.OQ)

ALGN.OQ on NASDAQ Stock Exchange Global Select Market

355.89USD
4:00pm EDT
Change (% chg)

$3.61 (+1.02%)
Prev Close
$352.28
Open
$353.01
Day's High
$357.33
Day's Low
$351.53
Volume
156,067
Avg. Vol
330,808
52-wk High
$384.21
52-wk Low
$165.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 490.26 1.099
Mar '18 436.92 0.889
FY 2017 Dec '17 421.32 1.152
Sep '17 385.27 1.009
Jun '17 356.48 0.847
Mar '17 310.34 0.851
FY 2016 Dec '16 293.20 0.585
Sep '16 278.59 0.631
Jun '16 269.36 0.617
Mar '16 238.72 0.499
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 13 502.43 508.00 497.77 436.89
Quarter Ending Dec-18 14 546.07 560.60 526.90 449.34
Year Ending Dec-18 16 1,974.76 1,988.40 1,951.85 1,694.85
Year Ending Dec-19 16 2,489.44 2,584.22 2,391.09 1,981.21
Earnings (per share)
Quarter Ending Sep-18 15 1.19 1.23 1.16 1.04
Quarter Ending Dec-18 15 1.32 1.40 1.26 1.12
Year Ending Dec-18 15 4.99 5.10 4.92 4.07
Year Ending Dec-19 16 6.26 6.62 5.86 4.98
LT Growth Rate (%) 4 26.06 28.20 22.90 25.69
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 84.90 37.42 30.39
P/E High - Last 5 Yrs. 73.40 41.65 47.38
P/E Low - Last 5 Yrs. 31.55 24.79 24.76
Beta 1.52 0.78 0.84
Price to Sales (TTM) 16.55 6.82 5.97
Price to Book (MRQ) 23.21 5.81 3.68
Price to Tangible Book (MRQ) 25.31 11.10 5.55
Price to Cash Flow (TTM) 73.66 29.14 20.84
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.93 1.79
Dividend Yield - 5 Year Avg -- 1.09 1.46
Dividend 5 Year Growth Rate -- 17.03 -6.01
Payout Ratio(TTM) 0.00 32.55 46.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 37.53 6.50 7.40
Sales (TTM) vs TTM 1 Yr. Ago 39.98 11.47 6.42
Sales - 5 Yr. Growth Rate 21.34 10.01 7.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.64 18.67 23.76
EPS (TTM) vs TTM 1 Yr. Ago 42.36 -- --
EPS - 5 Yr. Growth Rate 40.42 15.02 7.50
Capital Spending - 5 Yr. Growth Rate 38.55 7.00 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.14 2.26 2.50
Current Ratio (MRQ) 2.23 2.97 3.53
LT Debt to Equity (MRQ) 0.00 22.96 11.23
Total Debt to Equity (MRQ) 0.00 29.60 14.17
Interest Coverage (TTM) 230.51 20.42 31.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.18 58.66 55.31
Gross Margin - 5 Yr. Avg. 75.69 58.29 53.32
EBITD Margin (TTM) 27.36 -- --
EBITD - 5 Yr. Avg 26.15 23.75 15.82
Operating Margin (TTM) 24.76 19.54 3.86
Operating Margin - 5 Yr. Avg. 22.38 16.23 10.94
Pre-Tax Margin (TTM) 24.96 18.96 4.16
Pre-Tax Margin - 5 Yr. Avg. 22.34 16.00 11.11
Net Profit Margin (TTM) 19.87 14.89 0.97
Net Profit Margin - 5 Yr. Avg. 17.93 11.16 7.46
Effective Tax Rate (TTM) 20.38 20.79 20.37
Effective Tax Rate - 5 Yr. Avg. 19.73 27.47 24.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 198,941 19,219,954 721,828,383
Net Income/Employee (TTM) 39,535 2,217,817 84,004,691
Receivable Turnover (TTM) 5.21 5.05 5.38
Inventory Turnover (TTM) 10.45 3.15 3.51
Asset Turnover (TTM) 1.00 0.77 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.87 11.07 10.03
Return on Assets - 5 Yr. Avg. 15.31 9.54 10.96
Return on Investment (TTM) 27.83 14.28 12.61
Return on Investment - 5 Yr. Avg. 20.04 12.43 14.17
Return on Equity (TTM) 29.53 17.48 14.80
Return on Equity - 5 Yr. Avg. 20.98 15.11 15.53
  1 Year 3 Year 5 Year
Sales % 36.44 24.60 21.34
EPS (TTM) % 65.74 29.60 40.42
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Align Technology Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.68 -8.32 69 4
13 Week 16.47 11.41 99 28
26 Week 40.07 33.95 99 80
52 Week 108.93 77.38 99 86
YTD 58.55 48.37 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.25%
# of Holders: 934
Total Shares Held: 65,123,619
3 Mo. Net Change: 511,619
# New Positions: 91
# Closed Positions: 55
# Increased Positions: 388
# Reduced Positions: 403
# Net Buyers: -15
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