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Align Technology Inc (ALGN.OQ)

ALGN.OQ on NASDAQ Stock Exchange Global Select Market

233.55USD
15 Dec 2017
Change (% chg)

$-0.25 (-0.11%)
Prev Close
$233.80
Open
$235.34
Day's High
$235.34
Day's Low
$231.50
Volume
755,493
Avg. Vol
387,445
52-wk High
$266.33
52-wk Low
$88.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 356.48 0.847
Mar '17 310.34 0.851
FY 2016 Dec '16 293.20 0.585
Sep '16 278.59 0.631
Jun '16 269.36 0.617
Mar '16 238.72 0.499
FY 2015 Dec '15 230.28 0.601
Sep '15 207.64 0.341
Jun '15 209.49 0.385
Mar '15 198.09 0.442
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 10 395.75 397.58 392.50 344.95
Quarter Ending Mar-18 10 393.47 422.48 359.98 345.21
Year Ending Dec-17 12 1,448.14 1,451.29 1,444.60 1,287.11
Year Ending Dec-18 12 1,795.24 1,894.70 1,700.60 1,494.90
Earnings (per share)
Quarter Ending Dec-17 12 0.96 1.10 0.93 0.82
Quarter Ending Mar-18 12 0.88 0.98 0.73 0.78
Year Ending Dec-17 12 3.67 3.81 3.64 2.97
Year Ending Dec-18 12 4.43 4.70 4.03 3.64
LT Growth Rate (%) 4 28.98 37.00 20.00 23.51
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 64.17 32.14 32.93
P/E High - Last 5 Yrs. 73.40 40.81 45.62
P/E Low - Last 5 Yrs. 31.55 20.30 24.34
Beta 1.36 0.79 0.88
Price to Sales (TTM) 12.10 7.47 5.40
Price to Book (MRQ) 13.90 13.30 5.38
Price to Tangible Book (MRQ) 15.19 25.48 6.78
Price to Cash Flow (TTM) 54.82 21.76 23.45
% Owned Institutions 84.93 3.27 1.40

Dividends

  Company industry sector
Dividend Yield -- 1.02 1.50
Dividend Yield - 5 Year Avg 0.00 1.20 1.52
Dividend 5 Year Growth Rate -- 17.03 5.17
Payout Ratio(TTM) 0.00 29.72 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.34 8.52 9.00
Sales (TTM) vs TTM 1 Yr. Ago 30.93 1.89 5.38
Sales - 5 Yr. Growth Rate 17.62 8.72 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 37.36 51.48 19.67
EPS (TTM) vs TTM 1 Yr. Ago 41.70 -- --
EPS - 5 Yr. Growth Rate 22.88 19.69 10.79
Capital Spending - 5 Yr. Growth Rate 18.34 8.56 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.28 2.40 2.18
Current Ratio (MRQ) 2.36 3.15 2.98
LT Debt to Equity (MRQ) 0.00 29.52 11.56
Total Debt to Equity (MRQ) 0.00 35.99 15.81
Interest Coverage (TTM) 138.64 16.05 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.57 58.76 54.83
Gross Margin - 5 Yr. Avg. 75.46 58.51 52.40
EBITD Margin (TTM) 24.75 -- --
EBITD - 5 Yr. Avg 25.82 23.44 15.24
Operating Margin (TTM) 22.26 17.92 7.76
Operating Margin - 5 Yr. Avg. 20.75 16.28 10.75
Pre-Tax Margin (TTM) 22.16 17.70 8.57
Pre-Tax Margin - 5 Yr. Avg. 20.38 16.57 11.17
Net Profit Margin (TTM) 19.59 13.59 4.88
Net Profit Margin - 5 Yr. Avg. 15.46 11.61 7.47
Effective Tax Rate (TTM) 11.62 22.86 23.11
Effective Tax Rate - 5 Yr. Avg. 24.14 29.05 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 204,392 27,388,617 864,680,397
Net Income/Employee (TTM) 40,034 3,271,870 101,718,341
Receivable Turnover (TTM) 5.11 5.05 5.76
Inventory Turnover (TTM) 10.41 3.14 3.34
Asset Turnover (TTM) 0.88 0.78 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.31 10.55 11.00
Return on Assets - 5 Yr. Avg. 12.70 9.14 12.43
Return on Investment (TTM) 23.34 14.01 14.46
Return on Investment - 5 Yr. Avg. 16.32 11.83 16.28
Return on Equity (TTM) 23.90 16.85 16.05
Return on Equity - 5 Yr. Avg. 16.93 14.12 17.51
  1 Year 3 Year 5 Year
Sales % 27.72 17.82 17.62
EPS (TTM) % 31.77 44.07 22.88
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Align Technology Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.09 -0.47 55 55
13 Week 23.09 17.10 86 71
26 Week 63.01 50.62 93 57
52 Week 109.12 77.25 93 36
YTD 94.57 70.87 93 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.49%
# of Holders: 779
Total Shares Held: 70,150,593
3 Mo. Net Change: 2,024,606
# New Positions: 108
# Closed Positions: 40
# Increased Positions: 342
# Reduced Positions: 324
# Net Buyers: 18
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