Financials Align Technology, Inc.
Stocks
ALGN
US0162551016
Medical Equipment, Supplies & Distribution
|
Market Closed -
Nasdaq
16:00:00 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 150.50 USD | +1.00% |
|
+4.85% | -3.62% |
| 05:32am | Piper Sandler Adjusts Price Target on Align Technology to $205 From $235 | MT |
| 10-19 | Align Technology Wins Patent Infringement Case Against Angelalign | MT |
Projected Income Statement: Align Technology, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,953 | 3,735 | 3,862 | 3,999 | 4,035 | 4,154 | 4,305 | 4,523 |
| Change | - | -5.51% | 3.42% | 3.54% | 0.9% | 2.94% | 3.65% | 5.06% |
| EBITDA 1 | 1,213 | 929.6 | 953.8 | 1,000 | 1,133 | 1,159 | 1,220 | 1,315 |
| Change | - | -23.35% | 2.6% | 4.85% | 13.31% | 2.26% | 5.31% | 7.76% |
| EBIT 1 | 1,104 | 803.8 | 826 | 873.2 | 914.2 | 984.2 | 1,056 | 1,134 |
| Change | - | -27.19% | 2.76% | 5.71% | 4.69% | 7.66% | 7.32% | 7.33% |
| Interest Paid 1 | -7.38 | -43.54 | -2.134 | 1.331 | 39.53 | -6.611 | -10 | - |
| Earnings before Tax (EBT) 1 | 1,012 | 599.1 | 641.2 | 609 | 585.3 | 691.7 | 874.5 | - |
| Change | - | -40.83% | 7.04% | -5.03% | -3.89% | 18.19% | 26.42% | - |
| Net income 1 | 772 | 361.6 | 445.1 | 421.4 | 410.4 | 512.8 | 636.5 | 687.5 |
| Change | - | -53.17% | 23.09% | -5.32% | -2.61% | 24.97% | 24.12% | 8% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Align Technology, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,171 | -1,000 | -973 | -1,044 | -1,095 | -1,209 | -1,782 | -2,396 |
| Change | - | 14.6% | 2.7% | -7.3% | -4.89% | -10.42% | -47.39% | -34.46% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Align Technology, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 401.1 | 291.9 | 177.7 | 115.6 | 102.4 | 132.1 | 197.9 | 231 |
| Change | - | -27.22% | -39.12% | -34.96% | -11.36% | 28.91% | 49.82% | 16.73% |
| Free Cash Flow (FCF) 1 | 771.4 | 276.8 | 608.1 | 622.7 | 490.8 | 762.9 | 853.9 | 873.9 |
| Change | - | -64.12% | 119.65% | 2.4% | -21.18% | 55.44% | 11.93% | 2.35% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Align Technology, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.68% | 24.89% | 24.69% | 25.01% | 28.08% | 27.89% | 28.34% | 29.07% |
| EBIT Margin (%) | 27.93% | 21.52% | 21.39% | 21.84% | 22.66% | 23.7% | 24.53% | 25.07% |
| EBT Margin (%) | 25.61% | 16.04% | 16.6% | 15.23% | 14.51% | 16.65% | 20.31% | - |
| Net margin (%) | 19.53% | 9.68% | 11.52% | 10.54% | 10.17% | 12.35% | 14.79% | 15.2% |
| FCF margin (%) | 19.52% | 7.41% | 15.74% | 15.57% | 12.16% | 18.37% | 19.83% | 19.32% |
| FCF / Net Income (%) | 99.93% | 76.56% | 136.63% | 147.77% | 119.6% | 148.76% | 134.15% | 127.12% |
Profitability | ||||||||
| ROA | 14.33% | 6.08% | 10.96% | 11.38% | 12.26% | 10.2% | 10.65% | 8.7% |
| ROE | 22.52% | 10.01% | 18.23% | 18.7% | 19.31% | 18.05% | 17.28% | 16.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.15% | 7.82% | 4.6% | 2.89% | 2.54% | 3.18% | 4.6% | 5.11% |
| CAPEX / EBITDA (%) | 33.07% | 31.4% | 18.63% | 11.56% | 9.04% | 11.4% | 16.22% | 17.57% |
| CAPEX / FCF (%) | 51.99% | 105.44% | 29.23% | 18.56% | 20.87% | 17.31% | 23.17% | 26.43% |
Items per share | ||||||||
| Cash flow per share 1 | 14.72 | 7.252 | 10.26 | 9.844 | 10.17 | 8.912 | 10.35 | - |
| Change | - | -50.73% | 41.51% | -4.08% | 3.31% | -12.37% | 16.14% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 46.03 | 46.61 | 47.42 | 51.36 | 55.78 | 62.51 | 74.07 | 85.5 |
| Change | - | 1.27% | 1.73% | 8.33% | 8.6% | 12.06% | 18.5% | 15.44% |
| EPS 1 | 9.69 | 4.61 | 5.81 | 5.62 | 5.65 | 7.113 | 8.944 | 10.09 |
| Change | - | -52.43% | 26.03% | -3.27% | 0.53% | 25.89% | 25.75% | 12.83% |
| Nbr of stocks (in thousands) | 78,853 | 78,112 | 76,589 | 74,653 | 71,750 | 71,040 | 71,040 | 71,040 |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.2x | 16.8x |
| PBR | 2.41x | 2.03x |
| EV / Sales | 2.28x | 2.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
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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