Financials Align Technology, Inc.
Equities
ALGN
US0162551016
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 197.51 USD | +0.63% |
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+22.45% | +26.49% |
| Feb. 09 | Align Technology Shares Rise After HSBC Upgrade | MT |
| Feb. 09 | All or Nothing Week |  |
Projected Income Statement: Align Technology, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,472 | 3,953 | 3,735 | 3,862 | 3,999 | 4,035 | 4,187 | 4,377 |
| Change | - | 59.9% | -5.51% | 3.42% | 3.54% | 0.9% | 3.78% | 4.52% |
| EBITDA 1 | 596.4 | 1,213 | 929.6 | 953.8 | 1,000 | 1,054 | 1,156 | 1,221 |
| Change | - | 103.34% | -23.35% | 2.6% | 4.85% | 5.36% | 9.7% | 5.66% |
| EBIT 1 | 502.9 | 1,104 | 803.8 | 826 | 873.2 | 914.2 | 988.8 | 1,059 |
| Change | - | 119.54% | -27.19% | 2.76% | 5.71% | 4.69% | 8.16% | 7.14% |
| Interest Paid 1 | -8.222 | -7.38 | -43.54 | -2.134 | 1.331 | 39.53 | -4 | -4 |
| Earnings before Tax (EBT) 1 | 378.9 | 1,012 | 599.1 | 641.2 | 609 | 585.3 | 751.3 | 833 |
| Change | - | 167.17% | -40.83% | 7.04% | -5.03% | -3.89% | 28.37% | 10.87% |
| Net income 1 | 1,776 | 772 | 361.6 | 445.1 | 421.4 | 410.4 | 586.4 | 642.3 |
| Change | - | -56.53% | -53.17% | 23.09% | -5.32% | -2.61% | 42.91% | 9.53% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - |
Forecast Balance Sheet: Align Technology, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -961 | -1,171 | -1,000 | -973 | -1,044 | -1,095 | -1,501 | -2,035 |
| Change | - | -21.85% | 14.6% | 2.7% | -7.3% | -4.89% | -19.89% | -35.58% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - |
Cash Flow Forecast: Align Technology, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 154.9 | 401.1 | 291.9 | 177.7 | 115.6 | 105.8 | 134.6 | 143.4 |
| Change | - | 158.91% | -27.22% | -39.12% | -34.96% | -8.48% | 27.22% | 6.58% |
| Free Cash Flow (FCF) 1 | 507.3 | 771.4 | 276.8 | 608.1 | 622.7 | 605.3 | 785.5 | 830.3 |
| Change | - | 52.08% | -64.12% | 119.65% | 2.4% | -2.79% | 29.78% | 5.7% |
| Announcement Date | 2/3/21 | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | - | - | - |
Forecast Financial Ratios: Align Technology, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.13% | 30.68% | 24.89% | 24.69% | 25.01% | 26.08% | 27.6% | 27.9% |
| EBIT Margin (%) | 20.34% | 27.93% | 21.52% | 21.39% | 21.84% | 22.66% | 23.61% | 24.2% |
| EBT Margin (%) | 15.33% | 25.61% | 16.04% | 16.6% | 15.23% | 14.51% | 17.94% | 19.03% |
| Net margin (%) | 71.84% | 19.53% | 9.68% | 11.52% | 10.54% | 10.17% | 14% | 14.68% |
| FCF margin (%) | 20.52% | 19.52% | 7.41% | 15.74% | 15.57% | 14.98% | 18.76% | 18.97% |
| FCF / Net Income (%) | 28.56% | 99.93% | 76.56% | 136.63% | 147.77% | 143.72% | 133.95% | 129.26% |
Profitability | ||||||||
| ROA | 48.45% | 14.33% | 6.08% | 10.96% | 11.38% | 12.26% | 8.3% | 9% |
| ROE | 77.55% | 22.52% | 10.01% | 18.23% | 18.7% | 19.31% | 18.89% | 17.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.27% | 10.15% | 7.82% | 4.6% | 2.89% | 2.62% | 3.21% | 3.28% |
| CAPEX / EBITDA (%) | 25.97% | 33.07% | 31.4% | 18.63% | 11.56% | 10.04% | 11.64% | 11.74% |
| CAPEX / FCF (%) | 30.54% | 51.99% | 105.44% | 29.23% | 18.56% | 17.48% | 17.13% | 17.27% |
Items per share | ||||||||
| Cash flow per share 1 | 8.358 | 14.72 | 7.252 | 10.26 | 9.844 | 10.17 | 11.92 | 12.96 |
| Change | - | 76.1% | -50.73% | 41.51% | -4.08% | 3.31% | 20.92% | 8.79% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 41.01 | 46.03 | 46.61 | 47.42 | 51.36 | 55.78 | 65.19 | 75.4 |
| Change | - | 12.24% | 1.27% | 1.73% | 8.33% | 8.6% | 14.89% | 15.68% |
| EPS 1 | 22.41 | 9.69 | 4.61 | 5.81 | 5.62 | 5.65 | 8.029 | 8.922 |
| Change | - | -56.76% | -52.43% | 26.03% | -3.27% | 0.53% | 40.99% | 11.12% |
| Nbr of stocks (in thousands) | 78,850 | 78,853 | 78,112 | 76,589 | 74,653 | 71,750 | 71,750 | 71,750 |
| Announcement Date | 2/3/21 | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 27.6x | 24.4x |
| PBR | 2.8x | 3.01x |
| EV / Sales | 2.51x | 3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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