Stock Scorecard
Stock Summary for Align Technology Inc (ALGN) - $222.70 as of 11/20/2024 7:42:46 PM EST
Total Score
14 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ALGN (53 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 4 |
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 | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 222.70 |
| Price 4 Years Ago | 534.38 |
| Last Day Price Updated | 11/20/2024 7:42:46 PM EST |
| Last Day Volume | 623,971 |
| Average Daily Volume | 934,339 |
| 52-Week High | 335.40 |
| 52-Week Low | 196.09 |
| Last Price to 52 Week Low | 13.57% |
Valuation Measures |
|
| Trailing PE | 38.05 |
| Industry PE | 42.00 |
| Sector PE | 40.32 |
| 5-Year Average PE | 51.69 |
| Free Cash Flow Ratio | 15.95 |
| Industry Free Cash Flow Ratio | 29.06 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 13.96 |
| Book Value Per Share Most Recent Quarter | 52.76 |
| Price to Book Ratio | 4.35 |
| Industry Price to Book Ratio | 4.07 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 4.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 74,653,000 |
| Market Capitalization | 16,625,223,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -1.90% |
| Annual Earnings Growth | 23.09% |
| Reported EPS 12 Trailing Months | 5.85 |
| Reported EPS Past Year | 6.90 |
| Reported EPS Prior Year | 8.60 |
| Net Income Twelve Trailing Months | 441,569,000 |
| Net Income Past Year | 445,053,000 |
| Net Income Prior Year | 361,573,000 |
| Quarterly Revenue Growth YOY | 1.80% |
| 5-Year Revenue Growth | 14.45% |
| Operating Margin Twelve Trailing Months | 0.17 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,041,935,000 |
| Total Cash Past Year | 972,742,000 |
| Total Cash Prior Year | 999,584,000 |
| Net Cash Position Most Recent Quarter | 943,412,000 |
| 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 | 0.98 |
| Total Stockholder Equity Past Year | 3,630,489,000 |
| Total Stockholder Equity Prior Year | 3,601,358,000 |
| Total Stockholder Equity Most Recent Quarter | 3,944,354,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 373,018,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.00 |
| Free Cash Flow Past Year | 608,060,000 |
| Free Cash Flow Prior Year | 276,832,000 |
Options |
|
| Put/Call Ratio | 0.34 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.21 |
| MACD Signal | -2.94 |
| 20-Day Bollinger Lower Band | 203.08 |
| 20-Day Bollinger Middle Band | 230.61 |
| 20-Day Bollinger Upper Band | 258.15 |
| Beta | 1.65 |
| RSI | 52.63 |
| 50-Day SMA | 260.76 |
| 150-Day SMA | 290.22 |
| 200-Day SMA | 373.60 |
System |
|
| Modified | 11/20/2024 5:07:44 PM EST |