Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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51
ALGN Quote, Financials, Valuation and Earnings
Last price:
$211.10
Seasonality move
:
8.11%
Day range:
$210.60 - $214.98
52-week range:
$196.09 - $335.40
Dividend yield:
0%
P/E ratio:
36.02x
P/S ratio:
4.01x
P/B ratio:
3.99x
Volume:
1.4M
Avg. volume:
737.7K
1-year change:
-19.47%
Market cap:
$15.8B
Revenue:
$3.9B
EPS (TTM):
$5.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $4B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | 22.39% | 2.71% | 59.9% | -5.51% | 3.42% | |
| Cost of Revenues | $662.9M | $708.7M | $1B | $1.1B | $1.2B | |
| Gross Profit | $1.7B | $1.8B | $2.9B | $2.6B | $2.7B | |
| Gross Profit Margin | 72.46% | 71.33% | 74.26% | 70.52% | 70.09% | |
| R&D Expenses | $157.4M | $175.3M | $250.3M | $305.3M | $346.8M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $35.7M | -$11.3M | $32.9M | -$60.4M | -$32.7M | |
| Operating Expenses | $1.2B | $1.4B | $2B | $2B | $2.1B | |
| Operating Income | $514.5M | $387.2M | $976.4M | $654M | $656.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $562.7M | $378.9M | $1B | $599.1M | $641.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.3M | -$1.4B | $240.4M | $237.5M | $196.2M | |
| Net Income to Company | $442.8M | $1.8B | $772M | $361.6M | $445.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $442.8M | $1.8B | $772M | $361.6M | $445.1M | |
| Basic EPS (Cont. Ops) | $5.57 | $22.55 | $9.78 | $4.62 | $5.82 | |
| Diluted EPS (Cont. Ops) | $5.53 | $22.41 | $9.69 | $4.61 | $5.81 | |
| Weighted Average Basic Share | $79.4M | $78.8M | $78.9M | $78.2M | $76.4M | |
| Weighted Average Diluted Share | $80.1M | $79.2M | $79.7M | $78.4M | $76.6M | |
| EBITDA | $593.5M | $480.7M | $1.1B | $779.8M | $799.1M | |
| EBIT | $514.5M | $387.2M | $976.4M | $654M | $656.7M | |
| Revenue (Reported) | $2.4B | $2.5B | $4B | $3.7B | $3.9B | |
| Operating Income (Reported) | $514.5M | $387.2M | $976.4M | $654M | $656.7M | |
| Operating Income (Adjusted) | $514.5M | $387.2M | $976.4M | $654M | $656.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $734.1M | $1B | $890.3M | $960.2M | $977.9M | |
| Revenue Growth (YoY) | 20.88% | 38.38% | -12.36% | 7.85% | 1.84% | |
| Cost of Revenues | $200.1M | $260.8M | $271.2M | $297.1M | $296.1M | |
| Gross Profit | $534.1M | $755.2M | $619.2M | $663.1M | $681.8M | |
| Gross Profit Margin | 72.75% | 74.33% | 69.54% | 69.06% | 69.72% | |
| R&D Expenses | $44.5M | $65.6M | $77M | $88.7M | $85.3M | |
| Selling, General & Admin | $312.5M | $428.4M | $398.5M | $408M | $434.1M | |
| Other Inc / (Exp) | $7.1M | $427K | -$22.7M | -$9.8M | -$437K | |
| Operating Expenses | $357M | $494M | $475.5M | $496.7M | $519.4M | |
| Operating Income | $177.1M | $261.2M | $143.7M | $166.3M | $162.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $184.5M | $262M | $122.6M | $162.1M | $165.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | $81M | $49.9M | $40.7M | $50M | |
| Net Income to Company | $139.4M | $181M | $72.7M | $121.4M | $116M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.4M | $181M | $72.7M | $121.4M | $116M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.29 | $0.93 | $1.59 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.28 | $0.93 | $1.58 | $1.55 | |
| Weighted Average Basic Share | $78.8M | $78.9M | $78.1M | $76.6M | $74.7M | |
| Weighted Average Diluted Share | $79.2M | $79.5M | $78.2M | $76.8M | $74.8M | |
| EBITDA | $201.6M | $288.8M | $175.8M | $203.4M | $200.2M | |
| EBIT | $177.1M | $261.2M | $143.7M | $166.3M | $162.4M | |
| Revenue (Reported) | $734.1M | $1B | $890.3M | $960.2M | $977.9M | |
| Operating Income (Reported) | $177.1M | $261.2M | $143.7M | $166.3M | $162.4M | |
| Operating Income (Adjusted) | $177.1M | $261.2M | $143.7M | $166.3M | $162.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.8B | $3.9B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.5M | $954.8M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1.6B | $2.8B | $2.8B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $167.7M | $226.7M | $294.2M | $348.2M | $351.5M | |
| Selling, General & Admin | $1.1B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$10.6M | $35.5M | -$50.4M | -$27.3M | -$55.1M | |
| Operating Expenses | $1.3B | $1.8B | $2B | $2.1B | $2.1B | |
| Operating Income | $325.1M | $968.7M | $750.8M | $595.9M | $679.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $320.2M | $1B | $703.7M | $583.6M | $641.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4B | $266.9M | $193M | $220.8M | $199.5M | |
| Net Income to Company | $1.7B | $740M | $510.8M | $362.8M | $441.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $740M | $510.8M | $362.8M | $441.6M | |
| Basic EPS (Cont. Ops) | $22.11 | $9.38 | $6.50 | $4.73 | $5.87 | |
| Diluted EPS (Cont. Ops) | $21.98 | $9.30 | $6.47 | $4.72 | $5.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $415.7M | $1.1B | $872.5M | $738.3M | $820.2M | |
| EBIT | $325.1M | $968.7M | $750.8M | $595.9M | $679.5M | |
| Revenue (Reported) | $2.3B | $3.8B | $3.9B | $3.8B | $4B | |
| Operating Income (Reported) | $325.1M | $968.7M | $750.8M | $595.9M | $679.5M | |
| Operating Income (Adjusted) | $325.1M | $968.7M | $750.8M | $595.9M | $679.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.9B | $2.8B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.6M | $730.7M | $817M | $868.2M | $901.6M | |
| Gross Profit | $1.2B | $2.2B | $2B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.4M | $177.8M | $221.7M | $264.7M | $269.3M | |
| Selling, General & Admin | $852.4M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$12.4M | $34.5M | -$48.8M | -$15.7M | -$38.2M | |
| Operating Expenses | $978.8M | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $174M | $755.5M | $529.9M | $471.8M | $494.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $164.4M | $792.4M | $483.7M | $468.3M | $468.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $211.4M | $163.9M | $147.3M | $150.6M | |
| Net Income to Company | $1.6B | $581.1M | $319.8M | $321M | $317.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $581.1M | $319.8M | $321M | $317.6M | |
| Basic EPS (Cont. Ops) | $20.57 | $7.36 | $4.08 | $4.19 | $4.23 | |
| Diluted EPS (Cont. Ops) | $20.45 | $7.30 | $4.07 | $4.18 | $4.22 | |
| Weighted Average Basic Share | $236.2M | $236.9M | $235.2M | $230M | $225.1M | |
| Weighted Average Diluted Share | $237M | $239M | $236M | $230.6M | $225.3M | |
| EBITDA | $242.8M | $834.6M | $622M | $580.5M | $601.6M | |
| EBIT | $174M | $755.5M | $529.9M | $471.8M | $494.7M | |
| Revenue (Reported) | $1.6B | $2.9B | $2.8B | $2.9B | $3B | |
| Operating Income (Reported) | $174M | $755.5M | $529.9M | $471.8M | $494.7M | |
| Operating Income (Adjusted) | $174M | $755.5M | $529.9M | $471.8M | $494.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $550.4M | $960.8M | $1.1B | $942.1M | $937.4M | |
| Short Term Investments | $318.2M | -- | $72M | $57.5M | $35.3M | |
| Accounts Receivable, Net | $550.3M | $657.7M | $897.2M | $859.7M | $903.4M | |
| Inventory | $112.1M | $139.2M | $230.2M | $338.8M | $296.9M | |
| Prepaid Expenses | $11.8M | $30.1M | $70.2M | $69.1M | $52.5M | |
| Other Current Assets | $24.4M | $61.7M | $31.5M | $16.8M | $77.3M | |
| Total Current Assets | $1.6B | $1.8B | $2.5B | $2.4B | $2.4B | |
| Property Plant And Equipment | $688M | $817.3M | $1.2B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | $125.3M | $42M | $8M | |
| Goodwill | $63.9M | $444.8M | $418.5M | $407.6M | $419.5M | |
| Other Intangibles | $11.8M | $130.1M | $109.7M | $95.7M | $82.1M | |
| Other Long-Term Assets | $39.6M | $35.2M | $57.5M | $55.8M | $128.7M | |
| Total Assets | $2.5B | $4.8B | $5.9B | $5.9B | $6.1B | |
| Accounts Payable | $87.3M | $142.1M | $163.9M | $127.9M | $113.1M | |
| Accrued Expenses | $290.1M | $353.7M | $550.8M | $353.5M | $458M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $21.7M | $22.7M | $26.6M | $29.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $971M | $1.3B | $1.9B | $1.9B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $2.3B | $2.3B | $2.5B | |
| Common Stock | $8K | $8K | $8K | $8K | $7K | |
| Other Common Equity Adj | -$688K | $43.5M | $4.3M | -$10.3M | $21.2M | |
| Common Equity | $1.3B | $3.2B | $3.6B | $3.6B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $3.2B | $3.6B | $3.6B | $3.6B | |
| Total Liabilities and Equity | $2.5B | $4.8B | $5.9B | $5.9B | $6.1B | |
| Cash and Short Terms | $868.6M | $960.8M | $1.2B | $999.6M | $972.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.5M | $1.2B | $1B | $1.2B | $1B | |
| Short Term Investments | -- | -- | $46.2M | $44.8M | -- | |
| Accounts Receivable, Net | $626M | $855M | $859.6M | $904.2M | $1B | |
| Inventory | $123.1M | $207.1M | $320.9M | $296.2M | $254.1M | |
| Prepaid Expenses | $38.9M | -- | $50.6M | $59.5M | $73M | |
| Other Current Assets | -- | $155.3M | $46.6M | $34.2M | $68.8M | |
| Total Current Assets | $1.5B | $2.5B | $2.5B | $2.7B | $2.6B | |
| Property Plant And Equipment | $787M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | $50.3M | $18.1M | -- | |
| Goodwill | $427.3M | $426.6M | $377.6M | $404.3M | $471.5M | |
| Other Intangibles | $128.6M | $115.8M | $91.7M | $82.7M | $115.9M | |
| Other Long-Term Assets | $32.6M | $54.7M | $52.1M | $132.4M | $199.7M | |
| Total Assets | $4.4B | $5.7B | $5.9B | $6.3B | $6.4B | |
| Accounts Payable | $119.2M | $174.9M | $138.9M | $99.7M | $109M | |
| Accrued Expenses | $282.3M | $488M | $359.4M | $429M | $506.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.7M | $22.2M | $24.2M | $28.3M | $31.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.1B | $2.2B | $2.5B | $2.4B | |
| Common Stock | $8K | $8K | $8K | $8K | $7K | |
| Other Common Equity Adj | $24.9M | $17.6M | -$40.7M | $2M | $35.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.5B | $3.7B | $3.8B | $3.9B | |
| Total Liabilities and Equity | $4.4B | $5.7B | $5.9B | $6.3B | $6.4B | |
| Cash and Short Terms | $615.5M | $1.2B | $1.1B | $1.3B | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.8M | $1.8B | $772M | $361.6M | $445.1M | |
| Depreciation & Amoritzation | $79M | $93.5M | $108.7M | $125.8M | $142.4M | |
| Stock-Based Compensation | $88.2M | $98.4M | $114.3M | $133.4M | $154M | |
| Change in Accounts Receivable | -$121M | -$139.8M | -$262.1M | $21.5M | -$104.6M | |
| Change in Inventories | -$58.3M | -$29.1M | -$112.5M | -$130.1M | $30.2M | |
| Cash From Operations | $747.3M | $662.2M | $1.2B | $568.7M | $785.8M | |
| Capital Expenditures | $149.7M | $154.9M | $401.1M | $291.9M | $177.7M | |
| Cash Acquisitions | -- | -$420.8M | -$8M | -$12.3M | -$77M | |
| Cash From Investing | -$350.4M | -$231.5M | -$563.4M | -$213.3M | -$195.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$400M | -- | -$375M | -$435M | -$592.4M | |
| Other Financing Activities | -$57.7M | -$51.1M | -$108.9M | -$92.8M | -$32.6M | |
| Cash From Financing | -$485.5M | -$30.8M | -$458.3M | -$501.7M | -$598.3M | |
| Beginning Cash (CF) | $637.6M | $551.1M | $961.5M | $1.1B | $942.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.7M | $399.9M | $150.8M | -$146.3M | -$8.5M | |
| Ending Cash (CF) | $551.1M | $961.5M | $1.1B | $942.4M | $938.5M | |
| Levered Free Cash Flow | $597.6M | $507.3M | $771.4M | $276.8M | $608.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.4M | $181M | $72.7M | $121.4M | $116M | |
| Depreciation & Amoritzation | $24.5M | $27.6M | $32.2M | $37M | $37.8M | |
| Stock-Based Compensation | $25.2M | $28.4M | $32.9M | $39.6M | $49M | |
| Change in Accounts Receivable | -$166.5M | -$51.3M | $85.7M | -$6.6M | $11.7M | |
| Change in Inventories | $9.6M | -$34.2M | -$17.5M | $12.6M | $908K | |
| Cash From Operations | $211.1M | $355M | $266.5M | $287.2M | $263.7M | |
| Capital Expenditures | $21.3M | $124.3M | $75.3M | $21.6M | $29.8M | |
| Cash Acquisitions | -- | -$8M | -$12.3M | -$2M | -- | |
| Cash From Investing | -$14.5M | -$131.8M | -$85.4M | -$4.3M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$115M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | $37.5M | -$424K | -$506K | -$370K | |
| Cash From Financing | $8M | -$65M | $10.9M | $11.8M | $10.6M | |
| Beginning Cash (CF) | $404.9M | $1.1B | $878.2M | $952.3M | $762.5M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$6.7M | -$25.4M | -$7.7M | $15.2M | |
| Additions / Reductions | $204.6M | $158.2M | $192M | $294.7M | $265.3M | |
| Ending Cash (CF) | $616.1M | $1.2B | $1B | $1.2B | $1B | |
| Levered Free Cash Flow | $189.8M | $230.7M | $191.1M | $265.6M | $233.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $740M | $510.8M | $362.8M | $441.6M | |
| Depreciation & Amoritzation | $90.6M | $103.9M | $121.7M | $142.4M | $140.6M | |
| Stock-Based Compensation | $93.7M | $109.8M | $128.5M | $149.9M | $173.7M | |
| Change in Accounts Receivable | -$127.3M | -$254M | -$13.7M | -$91M | -$159.6M | |
| Change in Inventories | -$29.3M | -$100.6M | -$137.7M | $10.1M | $30.8M | |
| Cash From Operations | $498.9M | $1.3B | $696.9M | $883.6M | $499.1M | |
| Capital Expenditures | $144.3M | $345.2M | $347.8M | $197.5M | $126M | |
| Cash Acquisitions | -$420.8M | -$8M | -$12.3M | -$77M | -$152.5M | |
| Cash From Investing | -$247M | -$300.4M | -$465.2M | -$238.4M | -$214.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$275M | -$375M | -$452.4M | -$450M | |
| Other Financing Activities | -$50.6M | -$109.8M | -$54.2M | -$22.5M | -$78.3M | |
| Cash From Financing | -$130.7M | -$359.2M | -$403.1M | -$448.2M | -$503M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.2M | $621.5M | -$171.4M | $196.9M | -$218.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $354.6M | $936M | $349.1M | $686.1M | $373M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $581.1M | $319.8M | $321M | $317.6M | |
| Depreciation & Amoritzation | $68.8M | $79.1M | $92.1M | $108.7M | $106.9M | |
| Stock-Based Compensation | $73.2M | $84.5M | $98.7M | $115.2M | $134.9M | |
| Change in Accounts Receivable | -$101.9M | -$216.1M | $32.3M | -$80.3M | -$135.2M | |
| Change in Inventories | -$11.8M | -$83.2M | -$108.5M | $31.6M | $32.3M | |
| Cash From Operations | $280.8M | $899.7M | $424M | $738.9M | $452.2M | |
| Capital Expenditures | $101.8M | $292M | $238.7M | $144.3M | $92.6M | |
| Cash Acquisitions | -$420.8M | -$8M | -$12.3M | -$77M | -$152.5M | |
| Cash From Investing | -$186.8M | -$255.7M | -$157.5M | -$182.6M | -$201M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$275M | -$275M | -$292.4M | -$150M | |
| Other Financing Activities | -$48.7M | -$107.3M | -$52.6M | $17.7M | -$28M | |
| Cash From Financing | -$28.4M | -$356.8M | -$301.5M | -$248.1M | -$152.7M | |
| Beginning Cash (CF) | $1.7B | $3.2B | $2.9B | $2.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$568K | -$10.2M | -$20.4M | -$11.2M | $6M | |
| Additions / Reductions | $65.6M | $287.2M | -$35M | $308.2M | $98.5M | |
| Ending Cash (CF) | $1.8B | $3.5B | $2.8B | $3B | $2.7B | |
| Levered Free Cash Flow | $179M | $607.7M | $185.3M | $594.6M | $359.5M | |
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Financial Ratios
ALGN
Sector
P/E ratio
36.02x
25.86x
PEG ratio
1.49x
0.00x
P/B ratio
3.99x
1.85x
Price / LTM sales
4.01x
1.86x
Growth Metrics
ALGN
Sector
Revenue growth
1.84%
7.28%
Earnings growth
-1.9%
1.82%
Revenue (5-year growth)
14.45%
8.73%
Earnings forecast
$2.31
-$0.20
Profitability
ALGN
Sector
Profitability FY 2023
$2.7B
$57.1M
Return on invested capital
11.69%
-14.06%
Return on assets
7.1%
-11.77%
Return on equity
11.69%
-14.78%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
ALGN
Sector
Total cash
$1B
$47M
Short term investments
$35.3M
$45.2M
Total assets
$6.1B
$142.6M
Long term debt
--
$6.5M
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