Align Technology Inc (NASDAQ:ALGN)
200.725 USD
-1.065 0.528%Sponsored Reports
Previous Close (in USD) | 201.79 |
---|---|
Change | -1.065 0.528% |
52 W H/L (in USD) | 335.400/196.090 |
EBITDA (in USD) | 820.154M |
PE Ratio | 40.47 |
Volume | 357583 |
Diluted Eps TTM | 5.86 |
Total Assets (in USD) | 6083.877M |
---|---|
Total Liabilities (in USD) | 2453.388M |
Revenue TTM (in USD) | 3960.519M |
Cash (in USD) | 937.438M |
Market Cap (in USD) | 17,735.322 M |
Revenue Per Share TTM | 52.669 |
Gross Profit TTM (in USD) | 2636.675M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Align Technology Inc
Employees: 21690
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Joseph M. Hogan | Pres, CEO & Director | 1957 |
2. | Mr. John F. Morici | CFO & Exec. VP of Global Fin. | 1967 |
3. | Mr. Emory M. Wright | Exec. VP of Global Operations | 1970 |
4. | Ms. Julie Ann Coletti | Exec. VP and Chief Legal & Regulatory Officer | 1969 |
5. | Mr. Stuart Hockridge | Exec. VP of Global HR | 1972 |
6. | Mr. Zelko Relic | Exec. VP & CTO | 1965 |
7. | Ms. Shirley Stacy | VP of Corp. Communications & Investor Relations | NA |
8. | Mr. Vamsi Mohan-Raj Pudipeddi | Exec. VP, Chief Product & Marketing Officer and MD of Asia Pacific | 1972 |
9. | Mr. Simon Beard | MD for Americas Region & Exec. VP | 1967 |
10. | Ms. Jennifer Olson-Wilk | Exec. VP of Customer Success | 1978 |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
-3.270 0.537% | 607.15 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
+0.560 0.366% | 152.75 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
+8.340 2.747% | 303 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
-0.950 0.418% | 227.74 | 37.720 | 15.924 | 3.252 | 2.490 | 4.085 | 17.104 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 599.057M | 1012.423M | 378.949M | 562.651M | 466.651M |
Minority Interest | - | - | - | - | - |
Net Income | 361.573M | 772.02M | 1775.888M | 442.776M | 400.235M |
Selling General Administrative | 1674.469M | 1708.64M | 1200.757M | 1072.053M | 852.404M |
Gross Profit | 2633.775M | 2935.355M | 1763.235M | 1743.897M | 1447.867M |
Reconciled Depreciation | 125.793M | 108.729M | 93.538M | 78.99M | 54.727M |
Ebit | 642.595M | 867.671M | 293.633M | 407.483M | 411.837M |
Ebitda | 665.501M | 976.4M | 387.171M | 486.473M | 466.564M |
Depreciation And Amortization | 22.906M | 108.729M | 93.538M | 78.99M | 54.727M |
Operating Income | 642.595M | 976.4M | 293.633M | 407.483M | 466.564M |
Other Operating Expenses | 3080.587M | 2976.184M | 2084.77M | 1892.313M | 1499.928M |
Interest Expense | 5.367M | 36.023M | -8.222M | 147.64M | 0M |
Tax Provision | 237.484M | 240.403M | -1396.939M | 112.347M | 57.723M |
Interest Income | 5.367M | 3.103M | 3.125M | 12.482M | 8.576M |
Net Interest Income | 5.367M | 3.103M | 3.125M | 12.482M | 8.576M |
Income Tax Expense | 237.484M | 240.403M | -1396.939M | 112.347M | 57.723M |
Total Revenue | 3734.635M | 3952.584M | 2471.941M | 2406.796M | 1966.492M |
Total Operating Expenses | 1979.727M | 1958.955M | 1376.064M | 1229.414M | 981.303M |
Cost Of Revenue | 1100.86M | 1017.229M | 708.706M | 662.899M | 518.625M |
Total Other Income Expense Net | -43.538M | 36.023M | 85.316M | 155.168M | -8.489M |
Net Income From Continuing Ops | 361.573M | 772.02M | 1775.888M | 450.304M | 400.235M |
Net Income Applicable To Common Shares | 361.573M | 772.02M | 1775.888M | 442.776M | 400.235M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 6083.877M | 5947.947M | 5942.11M | 4829.683M | 2500.702M |
Intangible Assets | 82.118M | 95.72M | 109.709M | 130.072M | 11.768M |
Other Current Assets | 273.55M | 226.37M | 125.087M | 20.986M | 102.45M |
Total Liab | 2453.388M | 2346.589M | 2319.396M | 1595.818M | 1154.533M |
Total Stockholder Equity | 3630.489M | 3601.358M | 3622.714M | 3233.865M | 1346.169M |
Other Current Liab | 496.129M | 427.8M | 584.596M | 383.847M | 304.221M |
Common Stock | 0.007M | 0.008M | 0.008M | 0.008M | 0.008M |
Capital Stock | 0.007M | 0.008M | 0.008M | 0.008M | 0.008M |
Retained Earnings | 2447.174M | 2566.688M | 2619.374M | 2215.8M | 439.912M |
Good Will | 419.53M | 407.551M | 418.547M | 444.817M | 63.924M |
Other Assets | - | 1627.572M | 1591.276M | 1670.535M | 97.73M |
Cash | 937.438M | 942.05M | 1099.37M | 960.843M | 550.425M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2066.611M | 1925.887M | 1924.071M | 1325.601M | 970.97M |
Current Deferred Revenue | 1427.706M | 1343.643M | 1152.87M | 777.887M | 563.762M |
Net Debt | -840.47M | -815.142M | -996.714M | -896.398M | -506.962M |
Short Term Debt | 29.651M | 26.574M | 22.719M | 21.735M | 15.737M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 96.968M | 126.908M | 102.656M | 64.445M | 43.463M |
Other Stockholder Equity | 1162.14M | 1044.946M | 999.006M | 974.556M | 906.937M |
Property Plant Equipment | - | 1350.735M | 1203.183M | 734.721M | 631.73M |
Total Current Assets | 2446.618M | 2424.391M | 2494.075M | 1849.538M | 1633.419M |
Long Term Investments | 8.022M | 41.978M | 125.32M | - | 0M |
Short Term Investments | 35.304M | 57.534M | 71.972M | 0M | 318.202M |
Net Receivables | 903.424M | 859.685M | 897.198M | 657.704M | 550.291M |
Long Term Debt | - | - | - | - | - |
Inventory | 296.902M | 338.752M | 230.23M | 139.237M | 112.051M |
Accounts Payable | 113.125M | 127.87M | 163.886M | 142.132M | 87.25M |
Accumulated Other Comprehensive Income | 21.168M | -10.284M | 4.326M | 43.501M | -0.688M |
Non Currrent Assets Other | 128.682M | 55.826M | 57.509M | 35.151M | 39.61M |
Non Current Assets Total | 3637.259M | 3523.556M | 3448.035M | 2980.145M | 867.283M |
Capital Lease Obligations | 126.619M | 100.334M | 102.656M | 64.445M | 59.2M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -213.316M | -563.43M | 343.042M | -186.033M | 229.474M |
Total Cashflows From Investing Activities | -213.316M | -563.43M | -231.506M | -350.444M | 6.927M |
Total Cash From Financing Activities | -501.686M | -458.332M | -30.808M | -485.54M | -369.434M |
Net Income | 361.573M | 772.02M | 1775.888M | 442.776M | 400.235M |
Change In Cash | -157.784M | 138.665M | 410.34M | -86.432M | 187.441M |
Begin Period Cash Flow | 1100.139M | 961.474M | 551.134M | 637.566M | 450.125M |
End Period Cash Flow | 942.355M | 1100.139M | 961.474M | 551.134M | 637.566M |
Total Cash From Operating Activities | 568.732M | 1172.544M | 662.174M | 747.27M | 554.681M |
Depreciation | 125.793M | 108.729M | 93.538M | 78.99M | 54.727M |
Other Cashflows From Investing Activities | -2.211M | -563.43M | -419.632M | -14.704M | 0.765M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -130.097M | -112.45M | -29.11M | -58.269M | -24.109M |
Sale Purchase Of Stock | -435.036M | -375.038M | 20.314M | -399.999M | -300.002M |
Other Cashflows From Financing Activities | -92.799M | -108.917M | -51.122M | -57.675M | -86.067M |
Capital Expenditures | 291.9M | 401.098M | 154.916M | 149.707M | 223.312M |
Change In Working Capital | -84.314M | 154.237M | 129.688M | 75.213M | 18.691M |
Other Non Cash Items | 71.808M | 7.767M | 56.21M | 61.8M | 25.945M |
Free Cash Flow | 276.832M | 771.446M | 507.258M | 597.563M | 331.369M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 2240575 |
2. | Vanguard Institutional 500 Index Trust | 3 months ago | 1860545 |
3. | Vanguard Mid Cap Index Institutional | 3 months ago | 1505520 |
4. | Vanguard Health Care Inv | 4 months ago | 1444261 |
5. | T. Rowe Price US Mid-Cap Growth Equity | 4 months ago | 957600 |
6. | T. Rowe Price Mid-Cap Growth | 3 months ago | 956700 |
7. | BlackRock Mid-Cap Growth Equity Instl | 3 months ago | 929303 |
8. | SPDR® S&P 500® ETF Trust | 2 months ago | 862583 |
9. | Fidelity 500 Index | 3 months ago | 861745 |
10. | iShares Core S&P 500 ETF | 2 months ago | 793773 |
11. | American Funds Growth Fund of Amer A | 4 months ago | 739549 |
12. | Capital Group Growth Fnd of Amer Comp | 4 months ago | 739549 |
13. | Sands Capital Global Growth Equity | 4 months ago | 732121 |
14. | Invesco S&P 500® Equal Weight ETF | 2 months ago | 563340 |
15. | Vanguard Growth Index Investor | 3 months ago | 554942 |
16. | The Health Care Select Sector SPDR® ETF | 2 months ago | 513625 |
17. | Vanguard Mid-Cap Growth ETF | 3 months ago | 501054 |
18. | CREF Growth R1 | 4 months ago | 483657 |
19. | Ninety One GSF Glb Frchs I Acc USD | 5 months ago | 452438 |
20. | Ninety One Global Franchise | 7 months ago | 452438 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 4 months ago | 8470591 |
2. | BlackRock Inc | 7 months ago | 7953988 |
3. | State Street Corp | 4 months ago | 3087888 |
4. | Wellington Management Company LLP | 4 months ago | 2634600 |
5. | T. Rowe Price Investment Management,Inc. | 4 months ago | 1981515 |
6. | Geode Capital Management, LLC | 4 months ago | 1750805 |
7. | Citadel Advisors Llc | 4 months ago | 1551519 |
8. | FMR Inc | 4 months ago | 1221831 |
9. | Ninety One UK Limited | 4 months ago | 1177077 |
10. | Bank of New York Mellon Corp | 4 months ago | 1127145 |
11. | Capital World Investors | 4 months ago | 1119269 |
12. | Nuveen Asset Management, LLC | 4 months ago | 1058302 |
13. | Brown Advisory Holdings Inc | 4 months ago | 971939 |
14. | Amvescap Plc. | 4 months ago | 923850 |
15. | Morgan Stanley - Brokerage Accounts | 4 months ago | 907213 |
16. | NORGES BANK | 7 months ago | 892642 |
17. | Sands Capital Management, LLC | 4 months ago | 800408 |
18. | Disciplined Growth Investors Inc | 4 months ago | 753026 |
19. | Millennium Management LLC | 4 months ago | 749486 |
20. | Point72 Asset Management, L.P. | 4 months ago | 674319 |
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