Stock Scorecard
Stock Summary for Align Technology Inc (ALGN) - $309.02 as of 4/26/2024 8:52:19 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ALGN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALGN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALGN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ALGN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ALGN
Financial Details for ALGN
Company Overview |
|
|---|---|
| Ticker | ALGN |
| Company Name | Align Technology Inc |
| Country | USA |
| Description | Align Technology is a manufacturer of 3D digital scanners and the Invisalign clear aligners used in orthodontics. It is headquartered in San Jose, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/24/2024 |
Stock Price History |
|
| Last Day Price | 309.02 |
| Last Day Price Updated | 4/26/2024 8:52:19 PM EST |
| Last Day Volume | 731,291 |
| Average Daily Volume | 601,481 |
| 52-Week High | 413.20 |
| 52-Week Low | 176.34 |
| Last Price to 52 Week Low | 75.24% |
Valuation Measures |
|
| Trailing PE | 54.10 |
| Industry PE | 60.69 |
| Sector PE | 56.64 |
| 5-Year Average PE | 44.31 |
| Free Cash Flow Ratio | 23.92 |
| Industry Free Cash Flow Ratio | 37.87 |
| Sector Free Cash Flow Ratio | 30.65 |
| Current Ratio Most Recent Quarter | 1.18 |
| Total Cash Per Share | 12.92 |
| Book Value Per Share Most Recent Quarter | 48.36 |
| Price to Book Ratio | 6.53 |
| Industry Price to Book Ratio | 6.35 |
| Sector Price to Book Ratio | 22.15 |
| Price to Sales Ratio Twelve Trailing Months | 6.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.17 |
Share Statistics |
|
| Total Shares Outstanding | 75,279,000 |
| Market Capitalization | 23,262,716,580 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 206.00% |
| Annual Earnings Growth | 23.09% |
| Reported EPS 12 Trailing Months | 5.80 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 8.60 |
| Net Income Twelve Trailing Months | 445,053,000 |
| Net Income Past Year | 445,053,000 |
| Net Income Prior Year | 361,573,000 |
| Quarterly Revenue Growth YOY | 6.10% |
| 5-Year Revenue Growth | 14.45% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 972,742,000 |
| Total Cash Past Year | 972,742,000 |
| Total Cash Prior Year | 999,584,000 |
| Net Cash Position Most Recent Quarter | 874,219,000 |
| Net Cash Position Past Year | 972,742,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 98,523,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 3,630,489,000 |
| Total Stockholder Equity Prior Year | 3,601,358,000 |
| Total Stockholder Equity Most Recent Quarter | 3,630,489,000 |
Options |
|
| Put/Call Ratio | 0.72 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.62 |
| MACD Signal | -0.19 |
| 20-Day Bollinger Lower Band | 248.28 |
| 20-Day Bollinger Middle Band | 294.00 |
| 20-Day Bollinger Upper Band | 339.72 |
| Beta | 1.64 |
| RSI | 58.78 |
| 50-Day SMA | 295.70 |
| 200-Day SMA | 396.03 |
System |
|
| Modified | 4/26/2024 5:31:25 PM EST |