Align Technology, Inc.ALGNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.29
Net Income/Share$5.72
Operating CF/Share$8.28
Free CF/Share$8.28
Cash/Share$15.27
Book Value/Share$56.49
Tangible Book/Share$48.31
Equity/Share$56.49
Interest Debt/Share$1.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$13.64B
Enterprise Value$12.63B
P/E Ratio33.21P/S Ratio3.38P/OCF Ratio22.97
P/FCF Ratio22.99
P/B Ratio3.37P/TB Ratio3.37
EV/Sales3.13EV/EBITDA18.31
Graham Valuation
Graham Number$85.30
Graham Net-Net$-2.09
Profitability
Earnings Yield3.01%FCF Yield4.35%ROE10.45%ROIC8.94%Return on Tangible Assets7.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.61%
SG&A/Revenue0.00%
R&D/Revenue9.17%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.47
Current Ratio1.36Interest Coverage351.68xIncome Quality3.08Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding34 days
Days Inventory63 days
Receivables Turnover3.66x
Payables Turnover10.86x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$3.46B
Working Capital$696.55M
Invested Capital$2.52B
Intangibles/Assets9.40%