Edition:
United States

Align Technology Inc (ALGN.OQ)

ALGN.OQ on NASDAQ Stock Exchange Global Select Market

319.01USD
2:29pm EDT
Change (% chg)

$1.97 (+0.62%)
Prev Close
$317.04
Open
$318.08
Day's High
$322.50
Day's Low
$316.38
Volume
248,079
Avg. Vol
394,136
52-wk High
$322.50
52-wk Low
$138.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 13 470.60 481.50 465.00 409.29
Quarter Ending Sep-18 13 499.37 510.21 487.90 408.40
Year Ending Dec-18 15 1,947.89 1,972.40 1,920.20 1,612.97
Year Ending Dec-19 15 2,411.47 2,563.42 2,085.35 1,884.74
Earnings (per share)
Quarter Ending Jun-18 15 1.08 1.21 1.03 0.95
Quarter Ending Sep-18 15 1.18 1.26 1.13 0.98
Year Ending Dec-18 14 4.74 4.97 4.63 3.86
Year Ending Dec-19 15 5.98 6.66 5.64 4.74
LT Growth Rate (%) 4 26.33 38.00 22.00 23.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 81.33 38.82 32.94
P/E High - Last 5 Yrs. 73.40 41.27 47.16
P/E Low - Last 5 Yrs. 31.55 24.91 24.79
Beta 1.57 0.78 0.78
Price to Sales (TTM) 15.88 7.58 8.13
Price to Book (MRQ) 22.54 8.28 4.34
Price to Tangible Book (MRQ) 24.44 16.62 5.84
Price to Cash Flow (TTM) 69.80 25.89 22.00
% Owned Institutions 80.56 4.27 2.41

Dividends

  Company industry sector
Dividend Yield -- 0.87 1.65
Dividend Yield - 5 Year Avg -- 1.07 0.79
Dividend 5 Year Growth Rate -- 17.71 4.02
Payout Ratio(TTM) 0.00 19.10 17.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.79 10.27 5.00
Sales (TTM) vs TTM 1 Yr. Ago 38.95 12.01 12.76
Sales - 5 Yr. Growth Rate 21.34 10.07 8.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.41 18.08 35.26
EPS (TTM) vs TTM 1 Yr. Ago 45.23 -- --
EPS - 5 Yr. Growth Rate 40.42 15.75 8.59
Capital Spending - 5 Yr. Growth Rate 38.55 7.13 8.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.19 2.16 2.53
Current Ratio (MRQ) 2.26 2.77 3.61
LT Debt to Equity (MRQ) 0.00 24.32 12.75
Total Debt to Equity (MRQ) 0.00 30.95 15.82
Interest Coverage (TTM) 60.07 24.91 35.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.55 57.95 54.92
Gross Margin - 5 Yr. Avg. 75.69 57.91 52.70
EBITD Margin (TTM) 26.96 -- --
EBITD - 5 Yr. Avg 26.15 24.03 15.95
Operating Margin (TTM) 24.38 19.11 0.17
Operating Margin - 5 Yr. Avg. 22.38 16.78 11.24
Pre-Tax Margin (TTM) 25.13 18.77 2.21
Pre-Tax Margin - 5 Yr. Avg. 22.34 16.55 11.46
Net Profit Margin (TTM) 20.17 14.50 -1.22
Net Profit Margin - 5 Yr. Avg. 17.93 11.62 7.75
Effective Tax Rate (TTM) 19.72 12.55 31.16
Effective Tax Rate - 5 Yr. Avg. 19.73 27.89 24.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 183,591 831,029 732,879,315
Net Income/Employee (TTM) 37,033 129,341 85,224,914
Receivable Turnover (TTM) 5.09 4.83 5.88
Inventory Turnover (TTM) 11.02 3.31 3.58
Asset Turnover (TTM) 0.99 0.76 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.91 10.73 10.13
Return on Assets - 5 Yr. Avg. 15.31 9.49 11.15
Return on Investment (TTM) 27.37 14.37 12.79
Return on Investment - 5 Yr. Avg. 20.04 12.36 14.43
Return on Equity (TTM) 29.36 17.21 14.67
Return on Equity - 5 Yr. Avg. 20.98 14.93 15.77
  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 21.99 19.27 99 87
13 Week 22.09 21.02 99 97
26 Week 24.63 18.66 99 92
52 Week 128.66 101.55 99 91
YTD 42.69 39.86 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.52%
# of Holders: 891
Total Shares Held: 64,539,574
3 Mo. Net Change: -1,123,910
# New Positions: 95
# Closed Positions: 75
# Increased Positions: 346
# Reduced Positions: 428
# Net Buyers: -82
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