Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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40
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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Financial Ratios
ALGN
Sector
P/E ratio
29.63x
24.08x
PEG ratio
1.53x
0.00x
P/B ratio
3.18x
1.70x
Price / LTM sales
3.12x
1.69x
Growth Metrics
ALGN
Sector
Revenue growth
4.02%
6.61%
Earnings growth
-15.24%
6.3%
Revenue (5-year growth)
10.69%
9.15%
Earnings forecast
$2.45
-$0.19
Profitability
ALGN
Sector
Profitability FY 2024
$2.8B
$57.2M
Return on invested capital
11.12%
-14.96%
Return on assets
6.8%
-12.41%
Return on equity
11.12%
-17.27%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
ALGN
Sector
Total cash
$1B
$43.2M
Short term investments
--
$39.2M
Total assets
$6.2B
$129.9M
Long term debt
--
$9.5M
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