ALGN – Align Technology Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Align Technology Inc.

Healthcare
Medical Devices
186.71
1.93
1.04%
392.98
184.78
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.83
EPS Estimate Currrent Qtr1.16
Book Value Per Share14.92
Market Cap 15 Billion
PE Ratio 55.1
Dividend YieldNA

Stock Yield

Stock Return 7 Days7.52%
Stock Return 15 Days0.64%
Stock Return 30 Days -11.63%
Stock Return 3 Months-44.63%
Stock Return One Year-7.27%
Stock Return 3 Years-6.76%

Stock Technical Analysis

Relative Strengh Index (14)28.39
Average True Range (14)10.38
Momentum (14)-34.51
Simple Moving Average (14) -34.51
Time Series Forecast (14)201.26
Time Series Forecast (30) 226.16

Stock News

NewsSourcePublished
Align Technology (ALGN) Gains But Lags Market: What You Should KnowYahoo Finance01/04/2019 22:45
FINAL DEADLINE ALERT: Bronstein, Gewirtz & Grossman, LLC Reminds Investors With Losses Exceeding $100K of Class Action Against Align Technology, Inc. (ALGN) & Lead Plaintiff Deadline: January 4, 2019Yahoo Finance01/04/2019 15:00
DEADLINE TODAY: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Align Technology, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the FirmYahoo Finance01/04/2019 14:51
DEADLINE TOMORROW: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Align Technology, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the FirmYahoo Finance01/03/2019 21:10
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Align Technology, Inc. – ALGNYahoo Finance01/03/2019 18:30
ALGN LOSS NOTICE: Rosen Law Firm Reminds Align Technology, Inc. Investors of Important January 4 Deadline in Class Action Seeking Investor LossesYahoo Finance01/03/2019 17:00
FRIDAY DEADLINE REMINDER: The Schall Law Firm Announces it is Investigating Claims Against Align Technology, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the FirmYahoo Finance01/03/2019 13:38
SHAREHOLDER ALERT: ALGN RYAAY RBBN (formerly SONS) TSRO: The Law Offices of Vincent Wong Reminds Investors of Important Class Action DeadlinesYahoo Finance01/02/2019 19:17
DEADLINE ALERT: Bronstein, Gewirtz & Grossman, LLC Reminds Investors With Losses Exceeding $100K of Class Action Against Align Technology, Inc. (ALGN) & Lead Plaintiff Deadline: January 4, 2019Yahoo Finance01/02/2019 14:00
Align Technology to Announce Fourth Quarter and 2018 Results on January 29, 2019Yahoo Finance01/02/2019 13:30
JANUARY 4 DEADLINE: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Align Technology, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the FirmYahoo Finance12/31/2018 17:15
The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of ALGN, MGI, MDR and DXCYahoo Finance12/31/2018 15:23
Align Technology: Grinding Teeth?Seeking Alpha12/31/2018 09:59
How To Find Great Growth Stocks: Learn To Spot The Flat Base, A Bullish Chart PatternYahoo Finance12/31/2018 01:00

Financial Statements

index2014201520162017
Revenue762 Million845 Million1 Billion1 Billion
Cost of Revenue183 Million205 Million265 Million356 Million
Gross Profit578 Million640 Million815 Million1 Billion
Gross Margin (%)75.95%75.71%75.50%75.81%
Selling General and Administrative Expense332 Million390 Million491 Million666 Million
Other operating expenses56 Million64 Million84 Million90 Million
Earning Before Interest and Taxes EBIT190 Million186 Million241 Million362 Million
EBIT/Operating Margin (%)24.99%22.01%22.31%24.54%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax190 Million186 Million241 Million362 Million
Income Tax Expense45 Million42 Million51 Million130 Million
Net Income146 Million144 Million190 Million231 Million
Net Margin (%)19.15%17.03%17.57%15.71%
Earnings per share from operating income0.7375140.730050.5450320.552104
Earnings per Diluted Share1.771.772.332.83
Dividends per Basic Common Share0000
Weighted average number of shares outstanding82 Million81 Million81 Million82 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue421 Million437 Million490 Million505 Million
Cost of Revenue103 Million110 Million125 Million134 Million
Gross Profit318 Million327 Million366 Million372 Million
Gross Margin (%)75.46%74.93%74.57%73.58%
Selling General and Administrative Expense182 Million200 Million212 Million214 Million
Other operating expenses22 Million29 Million40 Million32 Million
Earning Before Interest and Taxes EBIT114 Million99 Million114 Million125 Million
EBIT/Operating Margin (%)27.04%22.61%23.21%24.83%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax114 Million99 Million114 Million125 Million
Income Tax Expense104 Million3 Million8 Million25 Million
Net Income10 Million96 Million106 Million101 Million
Net Margin (%)2.44%21.94%21.64%19.96%
Earnings per share from operating income92.48990.8805740.8250751.00313
Earnings per Diluted Share0.121.171.31.24
Dividends per Basic Common Share0000
Weighted average number of shares outstanding86 Million82 Million82 Million81 Million
index2014201520162017
Cash and Equivalents200 Million168 Million389 Million450 Million
Trade and Non Trade Receivables130 Million159 Million247 Million324 Million
Inventory16 Million19 Million27 Million32 Million
Other current assets711 Million722 Million1 Billion1 Billion
Current Assets657 Million732 Million953 Million1 Billion
Total Non-Current Assets331 Million427 Million443 Million626 Million
Total Assets988 Million1 Billion1 Billion2 Billion
Trade and Non Trade Payables23 Million34 Million29 Million37 Million
Other current liabilities179 Million237 Million326 Million463 Million
Current Liabilities202 Million272 Million354 Million500 Million
Liabilities Non Current33 Million39 Million46 Million130 Million
Accumulated Retained Earnings Deficit-31 Million27 Million131 Million267 Million
Shareholder’s equity other783 Million821 Million864 Million887 Million
Shareholders Equity753 Million848 Million995 Million1 Billion
Noncontrolling interests404 Million543 Million709 Million1 Billion
Total Assets988 Million1 Billion1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents450 Million498 Million548 Million421 Million
Trade and Non Trade Receivables324 Million361 Million374 Million420 Million
Inventory32 Million36 Million47 Million49 Million
Other current assets1 Billion1 Billion1 Billion1 Billion
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets626 Million614 Million656 Million704 Million
Total Assets2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Payables37 Million42 Million49 Million43 Million
Other current liabilities463 Million476 Million518 Million575 Million
Current Liabilities500 Million518 Million567 Million618 Million
Liabilities Non Current130 Million137 Million131 Million117 Million
Accumulated Retained Earnings Deficit267 Million267 Million373 Million328 Million
Shareholder’s equity other887 Million860 Million846 Million865 Million
Shareholders Equity1 Billion1 Billion1 Billion1 Billion
Noncontrolling interests1 Billion1 Billion1 Billion1 Billion
Total Assets2 Billion2 Billion2 Billion2 Billion
index2014201520162017
Net Cash Flow from Operations227 Million238 Million248 Million439 Million
Capital Expenditure-24 Million-53 Million-71 Million-196 Million
Net Cash Flow from Investing-202 Million-166 Million73 Million-248 Million
Net Cash Flow from Financing-66 Million-101 Million-96 Million-136 Million
Cash and Equivalents200 Million168 Million389 Million450 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations162 Million77 Million140 Million96 Million
Capital Expenditure-70 Million-58 Million-58 Million-54 Million
Net Cash Flow from Investing-20 Million109 Million-55 Million-78 Million
Net Cash Flow from Financing-56 Million-140 Million-31 Million-144 Million
Cash and Equivalents450 Million498 Million548 Million421 Million

Stock Price History

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