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ALGN Quote, Financials, Valuation and Earnings

Last price:
$166.25
Seasonality move :
12.48%
Day range:
$162.47 - $166.65
52-week range:
$158.13 - $335.40
Dividend yield:
0%
P/E ratio:
29.63x
P/S ratio:
3.12x
P/B ratio:
3.18x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-47.56%
Market cap:
$12.2B
Revenue:
$4B
EPS (TTM):
$5.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $4B $3.7B $3.9B $4B
Revenue Growth (YoY) 2.71% 59.9% -5.51% 3.42% 3.54%
 
Cost of Revenues $708.7M $1B $1.1B $1.2B $1.2B
Gross Profit $1.8B $2.9B $2.6B $2.7B $2.8B
Gross Profit Margin 71.33% 74.26% 70.52% 70.09% 70%
 
R&D Expenses $175.3M $250.3M $305.3M $346.8M $364.2M
Selling, General & Admin $1.2B $1.7B $1.7B $1.7B $1.8B
Other Inc / (Exp) -$11.3M $32.9M -$60.4M -$32.7M -$83M
Operating Expenses $1.4B $2B $2B $2.1B $2.1B
Operating Income $387.2M $976.4M $654M $656.7M $671.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $378.9M $1B $599.1M $641.2M $609M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4B $240.4M $237.5M $196.2M $187.6M
Net Income to Company $1.8B $772M $361.6M $445.1M $421.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $772M $361.6M $445.1M $421.4M
 
Basic EPS (Cont. Ops) $22.55 $9.78 $4.62 $5.82 $5.63
Diluted EPS (Cont. Ops) $22.41 $9.69 $4.61 $5.81 $5.62
Weighted Average Basic Share $78.8M $78.9M $78.2M $76.4M $74.9M
Weighted Average Diluted Share $79.2M $79.7M $78.4M $76.6M $75M
 
EBITDA $480.7M $1.1B $779.8M $799.1M $816.8M
EBIT $387.2M $976.4M $654M $656.7M $671.8M
 
Revenue (Reported) $2.5B $4B $3.7B $3.9B $4B
Operating Income (Reported) $387.2M $976.4M $654M $656.7M $671.8M
Operating Income (Adjusted) $387.2M $976.4M $654M $656.7M $671.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $834.5M $1B $901.5M $956.7M $995.2M
Revenue Growth (YoY) 28.43% 23.56% -12.57% 6.12% 4.02%
 
Cost of Revenues $224.1M $286.5M $283.8M $287.2M $298.3M
Gross Profit $610.5M $744.6M $617.7M $669.5M $696.9M
Gross Profit Margin 73.15% 72.21% 68.52% 69.98% 70.03%
 
R&D Expenses $48.9M $72.5M $83.5M $82.2M $94.9M
Selling, General & Admin $348.4M $451.2M $410.1M $402.5M $425M
Other Inc / (Exp) $1M -$1.6M -$11.6M -$17M -$44.8M
Operating Expenses $397.3M $523.7M $493.6M $484.7M $519.8M
Operating Income $213.2M $220.9M $124.1M $184.9M $177.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $214.5M $220M $115.3M $172.9M $140.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.6M $29.1M $73.5M $48.9M $37M
Net Income to Company $159M $191M $41.8M $124M $103.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $159M $191M $41.8M $124M $103.8M
 
Basic EPS (Cont. Ops) $2.02 $2.42 $0.54 $1.64 $1.39
Diluted EPS (Cont. Ops) $2.00 $2.40 $0.54 $1.64 $1.39
Weighted Average Basic Share $78.9M $78.8M $77.5M $75.7M $74.4M
Weighted Average Diluted Share $79.7M $79.6M $77.7M $75.7M $74.5M
 
EBITDA $238M $250.5M $157.8M $218.6M $215.2M
EBIT $213.2M $220.9M $124.1M $184.9M $177.1M
 
Revenue (Reported) $834.5M $1B $901.5M $956.7M $995.2M
Operating Income (Reported) $213.2M $220.9M $124.1M $184.9M $177.1M
Operating Income (Adjusted) $213.2M $220.9M $124.1M $184.9M $177.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $4B $3.7B $3.9B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $708.7M $1B $1.1B $1.2B $1.2B
Gross Profit $1.8B $2.9B $2.6B $2.7B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $175.3M $250.3M $305.3M $346.8M $364.2M
Selling, General & Admin $1.2B $1.7B $1.7B $1.7B $1.8B
Other Inc / (Exp) -$11.3M $32.9M -$60.4M -$32.7M -$83M
Operating Expenses $1.4B $2B $2B $2.1B $2.1B
Operating Income $387.2M $976.4M $654M $656.7M $671.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $378.9M $1B $599.1M $641.2M $609M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4B $240.4M $237.5M $196.2M $187.6M
Net Income to Company $1.8B $772M $361.6M $445.1M $421.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $772M $361.6M $445.1M $421.4M
 
Basic EPS (Cont. Ops) $22.59 $9.78 $4.62 $5.83 $5.62
Diluted EPS (Cont. Ops) $22.45 $9.70 $4.61 $5.82 $5.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $480.7M $1.1B $779.8M $799.1M $816.8M
EBIT $387.2M $976.4M $654M $656.7M $671.8M
 
Revenue (Reported) $2.5B $4B $3.7B $3.9B $4B
Operating Income (Reported) $387.2M $976.4M $654M $656.7M $671.8M
Operating Income (Adjusted) $387.2M $976.4M $654M $656.7M $671.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4B $3.7B $3.9B $4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.2B $1.2B --
Gross Profit $2.9B $2.6B $2.7B $2.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $250.3M $305.3M $346.8M $364.2M --
Selling, General & Admin $1.7B $1.7B $1.7B $1.8B --
Other Inc / (Exp) $32.9M -$60.4M -$32.7M -$83M --
Operating Expenses $2B $2B $2.1B $2.1B --
Operating Income $976.4M $654M $656.7M $671.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $599.1M $641.2M $609M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $240.4M $237.5M $196.2M $187.6M --
Net Income to Company $772M $361.6M $445.1M $421.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $772M $361.6M $445.1M $421.4M --
 
Basic EPS (Cont. Ops) $9.78 $4.62 $5.83 $5.62 --
Diluted EPS (Cont. Ops) $9.70 $4.61 $5.82 $5.61 --
Weighted Average Basic Share $315.7M $312.8M $305.7M $299.5M --
Weighted Average Diluted Share $318.6M $313.7M $306.4M $299.8M --
 
EBITDA $1.1B $779.8M $799.1M $816.8M --
EBIT $976.4M $654M $656.7M $671.8M --
 
Revenue (Reported) $4B $3.7B $3.9B $4B --
Operating Income (Reported) $976.4M $654M $656.7M $671.8M --
Operating Income (Adjusted) $976.4M $654M $656.7M $671.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $960.8M $1.1B $942.1M $937.4M $1B
Short Term Investments -- $72M $57.5M $35.3M --
Accounts Receivable, Net $657.7M $897.2M $859.7M $903.4M $995.7M
Inventory $139.2M $230.2M $338.8M $296.9M $254.3M
Prepaid Expenses $30.1M $70.2M $69.1M $52.5M $83M
Other Current Assets $61.7M $31.5M $16.8M $77.3M $81.6M
Total Current Assets $1.8B $2.5B $2.4B $2.4B $2.5B
 
Property Plant And Equipment $817.3M $1.2B $1.4B $1.4B $1.4B
Long-Term Investments -- $125.3M $42M $8M --
Goodwill $444.8M $418.5M $407.6M $419.5M $442.6M
Other Intangibles $130.1M $109.7M $95.7M $82.1M $103.5M
Other Long-Term Assets $35.2M $57.5M $55.8M $128.7M $234.2M
Total Assets $4.8B $5.9B $5.9B $6.1B $6.2B
 
Accounts Payable $142.1M $163.9M $127.9M $113.1M $108.7M
Accrued Expenses $353.7M $550.8M $353.5M $458M $518.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.7M $22.7M $26.6M $29.7M $31.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.9B $1.9B $2.1B $2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.3B $2.3B $2.5B $2.4B
 
Common Stock $8K $8K $8K $7K $7K
Other Common Equity Adj $43.5M $4.3M -$10.3M $21.2M $6M
Common Equity $3.2B $3.6B $3.6B $3.6B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $3.6B $3.6B $3.6B $3.9B
 
Total Liabilities and Equity $4.8B $5.9B $5.9B $6.1B $6.2B
Cash and Short Terms $960.8M $1.2B $999.6M $972.7M $1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $960.8M $1.1B $942.1M $937.4M $1B
Short Term Investments -- $72M $57.5M $35.3M --
Accounts Receivable, Net $657.7M $897.2M $859.7M $903.4M $995.7M
Inventory $139.2M $230.2M $338.8M $296.9M $254.3M
Prepaid Expenses $30.1M $70.2M $69.1M $52.5M $83M
Other Current Assets $61.7M $31.5M $16.8M $77.3M $81.6M
Total Current Assets $1.8B $2.5B $2.4B $2.4B $2.5B
 
Property Plant And Equipment $817.3M $1.2B $1.4B $1.4B $1.4B
Long-Term Investments -- $125.3M $42M $8M --
Goodwill $444.8M $418.5M $407.6M $419.5M $442.6M
Other Intangibles $130.1M $109.7M $95.7M $82.1M $103.5M
Other Long-Term Assets $35.2M $57.5M $55.8M $128.7M $234.2M
Total Assets $4.8B $5.9B $5.9B $6.1B $6.2B
 
Accounts Payable $142.1M $163.9M $127.9M $113.1M $108.7M
Accrued Expenses $353.7M $550.8M $353.5M $458M $518.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.7M $22.7M $26.6M $29.7M $31.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.9B $1.9B $2.1B $2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.3B $2.3B $2.5B $2.4B
 
Common Stock $8K $8K $8K $7K $7K
Other Common Equity Adj $43.5M $4.3M -$10.3M $21.2M $6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $3.6B $3.6B $3.6B $3.9B
 
Total Liabilities and Equity $4.8B $5.9B $5.9B $6.1B $6.2B
Cash and Short Terms $960.8M $1.2B $999.6M $972.7M $1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $772M $361.6M $445.1M $421.4M
Depreciation & Amoritzation $93.5M $108.7M $125.8M $142.4M $145M
Stock-Based Compensation $98.4M $114.3M $133.4M $154M $173.7M
Change in Accounts Receivable -$139.8M -$262.1M $21.5M -$104.6M -$153.5M
Change in Inventories -$29.1M -$112.5M -$130.1M $30.2M $25.1M
Cash From Operations $662.2M $1.2B $568.7M $785.8M $738.2M
 
Capital Expenditures $154.9M $401.1M $291.9M $177.7M $115.6M
Cash Acquisitions -$420.8M -$8M -$12.3M -$77M -$183.4M
Cash From Investing -$231.5M -$563.4M -$213.3M -$195.9M -$254.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$375M -$435M -$592.4M -$352.9M
Other Financing Activities -$51.1M -$108.9M -$92.8M -$32.6M -$28.1M
Cash From Financing -$30.8M -$458.3M -$501.7M -$598.3M -$355.7M
 
Beginning Cash (CF) $551.1M $961.5M $1.1B $942.4M $938.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399.9M $150.8M -$146.3M -$8.5M $127.6M
Ending Cash (CF) $961.5M $1.1B $942.4M $938.5M $1B
 
Levered Free Cash Flow $507.3M $771.4M $276.8M $608.1M $622.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $159M $191M $41.8M $124M $103.8M
Depreciation & Amoritzation $24.8M $29.6M $33.7M $33.7M $38.1M
Stock-Based Compensation $25.3M $29.8M $34.7M $38.8M $38.8M
Change in Accounts Receivable -$37.9M -$46M -$10.7M -$24.3M -$18.2M
Change in Inventories -$17.3M -$29.2M -$21.6M -$1.5M -$7.3M
Cash From Operations $381.4M $272.8M $144.7M $46.9M $286.1M
 
Capital Expenditures $53.2M $109.1M $53.2M $33.4M $23M
Cash Acquisitions -- -- -- -- -$31M
Cash From Investing -$44.7M -$307.7M -$55.8M -$13.3M -$53.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$100M -$160M -$300M -$202.9M
Other Financing Activities -$2.4M -$1.6M -$40.2M -$50.3M -$153K
Cash From Financing -$2.4M -$101.6M -$200.2M -$350.3M -$203M
 
Beginning Cash (CF) $616.1M $1.2B $1B $1.2B $1B
Foreign Exchange Rate Adjustment $11M -$1.9M $8.9M $15.9M -$27.2M
Additions / Reductions $334.3M -$136.4M -$111.3M -$316.7M $29.1M
Ending Cash (CF) $961.5M $1.1B $942.4M $938.5M $1B
 
Levered Free Cash Flow $328.3M $163.8M $91.5M $13.5M $263.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $772M $361.6M $445.1M $421.4M
Depreciation & Amoritzation $93.5M $108.7M $125.8M $142.4M $145M
Stock-Based Compensation $98.4M $114.3M $133.4M $154M $173.7M
Change in Accounts Receivable -$139.8M -$262.1M $21.5M -$104.6M -$153.5M
Change in Inventories -$29.1M -$112.5M -$130.1M $30.2M $25.1M
Cash From Operations $662.2M $1.2B $568.7M $785.8M $738.2M
 
Capital Expenditures $154.9M $401.1M $291.9M $177.7M $115.6M
Cash Acquisitions -$420.8M -$8M -$12.3M -$77M -$183.4M
Cash From Investing -$231.5M -$563.4M -$213.3M -$195.9M -$254.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$375M -$435M -$592.4M -$352.9M
Other Financing Activities -$51.1M -$108.9M -$92.8M -$32.6M -$28.1M
Cash From Financing -$30.8M -$458.3M -$501.7M -$598.3M -$355.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399.9M $150.8M -$146.3M -$8.5M $127.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $507.3M $771.4M $276.8M $608.1M $622.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $772M $361.6M $445.1M $421.4M --
Depreciation & Amoritzation $108.7M $125.8M $142.4M $145M --
Stock-Based Compensation $114.3M $133.4M $154M $173.7M --
Change in Accounts Receivable -$262.1M $21.5M -$104.6M -$153.5M --
Change in Inventories -$112.5M -$130.1M $30.2M $25.1M --
Cash From Operations $1.2B $568.7M $785.8M $738.2M --
 
Capital Expenditures $401.1M $291.9M $177.7M $115.6M --
Cash Acquisitions -$8M -$12.3M -$77M -$183.4M --
Cash From Investing -$563.4M -$213.3M -$195.9M -$254.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$375M -$435M -$592.4M -$352.9M --
Other Financing Activities -$108.9M -$92.8M -$32.6M -$28.1M --
Cash From Financing -$458.3M -$501.7M -$598.3M -$355.7M --
 
Beginning Cash (CF) $4.4B $3.9B $4B $3.6B --
Foreign Exchange Rate Adjustment -$12.1M -$11.5M $4.7M -$21.2M --
Additions / Reductions $150.8M -$146.3M -$8.5M $127.6M --
Ending Cash (CF) $4.6B $3.8B $4B $3.7B --
 
Levered Free Cash Flow $771.4M $276.8M $608.1M $622.7M --

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