NYSE: ALGN - Align Technology, Inc.

Yield per half year: -25.82%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Align Technology, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.88 7.68 17.79 16.77 22.16 42.09 40.42 23.4 22.66 26.81 30.15 0.45
Выручка, млрд $
1.08 1.47 1.97 2.41 2.47 3.95 3.73 3.86 4 4 3.60 10.12
Чистая прибыль, млрд $
0.1897 0.2314 0.4002 0.4428 1.78 0.772 0.3616 0.4451 0.4214 0.4214 0.7560 -25.04
EV, млрд $
7.04 17.07 16.31 21.96 40.34 51.3 15.72 20.01 14.54 14.54 28.38 -18.46
EBIT, млрд $
0.2489 0.3536 0.458 0.4075 0.2936 0.9764 0.5991 0.6433 0.6718 0.6718 0.6368 18.00
EBITDA, млрд $
0.2729 0.3914 0.5127 0.4865 0.3872 0.9764 0.7554 0.6433 0.8168 0.8168 0.7158 16.10
Баланс стоимость, млрд $
0.913 1.06 1.25 1.35 3.23 3.62 3.6 3.63 3.85 3.85 3.59 3.57
FCF, млрд $
0.1771 0.2428 0.3314 0.5976 0.5073 0.7714 0.2768 0.6081 0.6227 0.6227 0.5573 4.18
Операционный денежный поток, млрд $
0.2477 0.4385 0.5547 0.7473 0.6622 1.17 0.5687 0.7858 0.7382 0.7382 0.7850 2.20
Операционная прибыль, млрд $
0.2489 0.3536 0.4666 0.4075 0.2936 0.9764 0.6426 0.6433 0.6076 0.6076 0.6327 15.66
Операционные расходы, млрд $
0.5664 0.7633 0.9813 1.23 1.38 1.96 1.98 2.05 2.19 2.19 1.91 9.68
CAPEX, млрд $
0.0706 0.1957 0.2233 0.1497 0.1549 0.4011 0.2919 0.1777 0.1156 0.1156 0.2282 -5.68


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6403 0.7215 0.6369 0.5504 0.9608 1.1 0.9421 0.9374 1.04 1.04 0.9961 1.60
Short Term Investments $
0.2548 0.3596 0.251 0.272 0.0985 0.3182 0.072 0.0575 0.0353 0.0353 0.1163 -18.55
Long term investments $
0.0091 0.0213 0.1479 0.1514 0.1048 0.0946 0.0649 0.1253 0.042 0.008 0.0670 -38.98
Total Receivables $
0.2474 0.3228 0.439 0.5503 0.6577 0.8972 0.8597 0.9034 0.9957 0.9957 0.8627 8.65
Total Current Assets $
0.953 1.16 1.3 1.63 1.85 2.49 2.42 2.45 2.49 2.49 2.34 6.12
Чистые активы, млрд $
0.1365 0.9954 1.15 1.3 1.63 1.85 2.49 1.35 2.33 2.42 1.93 7.41
Активы, млрд $
1.4 1.78 2.05 2.5 4.83 5.94 5.95 6.08 6.21 6.21 5.80 5.15
Short Term Debt $
0.0074 0.0092 0.0179 0.012 0.0157 0.0217 0.0227 0.0266 0.0297 0.0297 0.0233 13.60
Long Term Debt $
0.0015 0.00098 0.0038 0.0018 0.0020 4.66
Задолженность, млрд $
0.4008 0.6275 0.7996 1.15 1.6 2.32 2.35 2.45 2.36 2.36 2.22 8.08
Чистый долг, млрд $
-0.6403 -0.7215 -0.6369 -0.507 -0.8964 -0.9967 -0.8151 -0.8108 -0.9557 -0.9557 -0.8949 1.29
Долг, млрд $
0 0 0 0.0435 0.0644 0.1027 0.1269 0.1266 0.0882 0.0882 0.1018 6.49
Interest income $
0.0025 0.0064 0.0112 0.0086 0.0125 0.0031 0.0031 0.0054 0.015 0.0078 3.71
Расходы на обслуживание долга $
0.0032 0.0025 0.0064 0.0112 0.1476 0.0853 0.1087 0.0054 0.0021 0.0021 0.0698 -57.28
Чист. проц. доходы, млрд $
-0.0064 0.0112 0.0086 0.0125 0.0031 0.0031 0.0054 0.015 0.015 0.0078 3.71
Goodwill $
0.0614 0.0611 0.061 0.0646 0.064 0.0639 0.4448 0.4185 0.4076 0.4195 0.3509 45.70
Амортизация, млрд $
0.024 0.0377 0.0547 0.079 0.0935 0.1087 0.1563 -0.014 0.145 0.145 0.0979 9.17
Себестоимость, млрд $
0.2646 0.3565 0.5186 0.6629 0.7087 1.02 1.1 1.16 1.2 1.2 1.04 11.11
Товарно материальные запасы $
0.0271 0.0317 0.0556 0.1121 0.1392 0.2302 0.3388 0.2969 0.2543 0.2543 0.2519 12.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.43 2.83 4.92 5.53 22.41 9.69 4.61 5.81 5.62 5.62 9.63 -24.17
Цена акции ао 222.19 186.71 280.44 599.25 657.18 248.98 274 208.51 170 170 311.73 -23.70
Число акций ао, млн 81.53 81 81 80 79 79 78.42 76.57 74.99 74.99 77.60 -1.04
FCF/акцию 2.17 2.97 4.07 7.46 6.4 9.68 3.53 7.94 8.3 8.3 7.17 5.34


Efficiency

IFRS
Reporting Annual Quarterly
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.06 21.57 33.31 34.07 77.55 22.52 10.01 12.31 11.26 11.26 6.08 26.73 -32.02
ROA, % 13.59 14.58 20.9 19.45 48.45 14.33 6.08 7.4 6.85 6.85 8.16 16.62 -32.38
ROIC, % 90.3 17.25 90.30 0.00
ROS, % 15.71 20.35 18.4 71.84 19.53 9.68 11.52 10.54 10.54 10.54 12.39 12.36 -11.61
ROCE, % 30.74 33.66 26.64 8.38 24.3 14.89 16.01 16.08 17.44 17.44 23.07 17.74 -6.42
Ebit margin, % 16.93 10.97 24.7 16.04 16.66 16.8 16.8 16.8 18.20 -7.42
Рентаб EBITDA, % 27.1 26.07 20.21 15.66 24.7 20.23 16.66 20.42 20.42 20.42 25.23 20.49 -3.73
Чистая рентаб, % 17.57 15.71 20.35 18.4 71.84 19.53 9.68 11.52 10.54 10.54 14.11 24.62 -31.88
Operation Margin, % 24 23.73 16.93 11.88 24.7 17.21 16.66 15.19 15.19 15.19 18.58 17.79 -9.27
Доходность FCF, % 4.61 3.78 2.67 1.87 1.39 3.03 2.09 1.57 1.14 2.68 2.10 -2.43


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.01 78.57 42.34 50.73 23.22 67.74 45.74 46.77 36.77 36.77 40.74 44.05 9.63
P/BV
6.67 11.31 13.53 16.69 12.75 14.43 4.59 5.73 4.02 4.02 13.80 8.30 -20.61
P/S
6.15 12.34 8.62 9.33 16.68 13.23 4.43 5.39 3.87 3.87 4.57 8.72 -25.34
P/FCF
53.59 71.94 33.03 47.92 63.58 87.55 96.86 44.09 43.06 43.06 15.14 67.03 -7.50
E/P
0.0178 0.0168 0.0224 0.0731 0.0157 0.0149 0.0196 0.0166 0.0157 0.0157 0.18 0.0165 0.00
EV/EBIT
53.88 152.81 52.6 26.25 31.1 21.64 21.64 21.64 30.65 -16.28
EV/EBITDA
282.86 44.41 31.81 45.13 104.19 52.54 20.82 31.1 17.8 17.8 23.37 45.29 -29.77
EV/S
2.23 5.18 9.12 16.77 12.99 4.21 5.18 3.63 3.63 3.63 4.75 5.93 -22.51
EV/FCF
-3.46 140.03 36.74 81.7 66.58 56.8 32.9 23.35 23.35 23.35 18.33 40.60 -18.91
Debt/EBITDA
-0.1565 1.71 0.0893 0.1665 0.1051 0.168 0.1968 0.108 0.108 0.108 2.73 0.1372 0.55
Netdebt/Ebitda
-1.15 -1.22 -1.04 -2.32 -0.9185 -1.08 -1.26 -1.17 -1.17 -1.17 2.24 -1.1197 4.96
Debt/Ratio
0.0648 0.0376 0.0174 0.0133 0.0173 0.0213 0.0208 0.0142 0.0142 0.0142 0.28 0.0176 -3.87
Debt/Equity
0.5455 0.6395 0.0323 0.0199 0.0283 0.0352 0.0349 0.0229 0.6134 0.6134 1.03 0.1469 85.01
Debt/Net Income
-0.0884 -0.1907 0.0982 0.0363 0.133 0.351 0.2845 0.2094 0.2094 0.2094 7.75 0.2375 9.50
PEG
-44.24 -44.24 -44.2400 0.00
Бета
1.72 1.67 1.62 -0.9169 -0.8115 2.55 2.55 0.08 0.8223 8.83
Индекс Альтмана
10.06 15.51 10.58 6.84 10.81 2.86 4.6 4.56 4.6 4.6 3.90 5.49 -15.71


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00075 0.014 0.0074 332.05
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.90
Дивиденды / прибыль, %
-4.87 -15.78 0 0 0 0 65.16 -10.3250 80.01


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0757 0.0976 0.1289 0.1574 0.1753 0.2267 18.29
Всего задолженность
0.6921 0.971 1.33 24.33
Персонал, чел
21590 22540 23165 21610 0.02