Business Description
Align Technology Inc
NAICS : 339114
SIC : 3843
ISIN : US0162551016
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.17 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.87 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.97 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.52 | |||||
9-Day RSI | 55.19 | |||||
14-Day RSI | 53.97 | |||||
6-1 Month Momentum % | -13.66 | |||||
12-1 Month Momentum % | 2.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 85.16 | |||||
Days Sales Outstanding | 88.27 | |||||
Days Payable | 33.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 0.74 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.98 | |||||
Operating Margin % | 17.16 | |||||
Net Margin % | 11.15 | |||||
FCF Margin % | 9.42 | |||||
ROE % | 11.69 | |||||
ROA % | 7.1 | |||||
ROIC % | 9.14 | |||||
ROC (Joel Greenblatt) % | 48.48 | |||||
ROCE % | 16.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.19 | |||||
Forward PE Ratio | 21.73 | |||||
PE Ratio without NRI | 24.64 | |||||
Shiller PE Ratio | 30.02 | |||||
Price-to-Owner-Earnings | 231.98 | |||||
PEG Ratio | 1.97 | |||||
PS Ratio | 4.36 | |||||
PB Ratio | 4.35 | |||||
Price-to-Tangible-Book | 5.11 | |||||
Price-to-Free-Cash-Flow | 46.15 | |||||
Price-to-Operating-Cash-Flow | 34.52 | |||||
EV-to-EBIT | 23.88 | |||||
EV-to-Forward-EBIT | 19.32 | |||||
EV-to-EBITDA | 19.79 | |||||
EV-to-Forward-EBITDA | 16.81 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 3.75 | |||||
EV-to-FCF | 43.51 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-DCF (Earnings Based) | 0.79 | |||||
Price-to-DCF (FCF Based) | 2.01 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Price-to-Graham-Number | 2.37 | |||||
Price-to-Net-Current-Asset-Value | 97.73 | |||||
Earnings Yield (Greenblatt) % | 4.19 | |||||
FCF Yield % | 2.18 | |||||
Forward Rate of Return (Yacktman) % | 15.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Align Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,960.519 | ||
EPS (TTM) ($) | 5.86 | ||
Beta | 2.11 | ||
Volatility % | 46.94 | ||
14-Day RSI | 53.97 | ||
14-Day ATR ($) | 7.711049 | ||
20-Day SMA ($) | 221.973295 | ||
12-1 Month Momentum % | 2.4 | ||
52-Week Range ($) | 196.66 - 335.1995 | ||
Shares Outstanding (Mil) | 74.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Align Technology Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Align Technology Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Align Technology Inc Frequently Asked Questions
What is Align Technology Inc(LTS:0HCK)'s stock price today?
When is next earnings date of Align Technology Inc(LTS:0HCK)?
Does Align Technology Inc(LTS:0HCK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |