ALGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.93
Net Income/Share$5.79
Operating CF/Share$10.58
Free CF/Share$10.58
Cash/Share$15.43
Book Value/Share$59.23
Tangible Book/Share$50.94
Equity/Share$59.23
Interest Debt/Share$1.71
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.22B
Enterprise Value$9.24B
P/E Ratio24.78P/S Ratio2.47
P/OCF Ratio13.49
P/FCF Ratio13.52
P/B Ratio2.41
P/TB Ratio2.41
EV/Sales2.23
EV/EBITDA11.75
Graham Valuation
Graham Number$87.82
Graham Net-Net$-1.61
Profitability (TTM)
Earnings Yield4.06%FCF Yield7.39%ROE10.09%ROIC8.83%Return on Tangible Assets7.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.49%
SG&A/Revenue43.16%
R&D/Revenue9.11%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-1.25
Current Ratio1.40Interest Coverage352.85xIncome Quality3.93
Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding29 days
Days Inventory56 days
Receivables Turnover3.60x
Payables Turnover12.63x
Inventory Turnover6.54x
Capital Structure
Tangible Assets$3.64B
Working Capital$754.45M
Invested Capital$2.46B
Intangibles/Assets9.23%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.