Align Tech (AFW) Stock Statistics & Valuation Metrics
Total Valuation
Align Tech has a market cap or net worth of CHF 8.73B. The enterprise value is CHF 9.29B.
- Market Cap
- CHF 8.73B
- Enterprise Value
- CHF 9.29B
Share Statistics
Align Tech has 71,039,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,039,850
- Owned by Insiders
- 0.76%
- Owned by Institutions
- 67.65%
Financial Efficiency
Align Tech’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.94%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.94%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 198.86K
- Profits Per Employee
- 20.22K
- Employee Count
- 20,290
- Asset Turnover
- 0.65
- Inventory Turnover
- 5.65
Valuation Ratios
The current PE Ratio of Align Tech is 22.40. Align Tech’s PEG ratio is 0.67.
- PE Ratio
- 22.40
- PS Ratio
- 2.63
- PB Ratio
- 2.54
- Price to FCF
- 13.41
- Price to Operating Cash Flow
- 14.59
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Align Tech had revenue of 4.03B and earned 410.35M in profits. Earnings per share was 5.66.
- Revenue
- 4.03B
- Gross Profit
- 2.76B
- Operating Income
- 616.22M
- Pretax Income
- 585.29M
- Net Income
- 410.35M
- EBITDA
- 822.72M
- Earnings Per Share (EPS)
- 5.66
Cash Flow
In the last 12 months, operating cash flow was 749.89M and capital expenditures 66.53M, giving a free cash flow of 816.42M billion.
- Operating Cash Flow
- 749.89M
- Free Cash Flow
- 816.42M
- Free Cash Flow per Share
- 11.50
Dividends & Yields
Align Tech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.47%
- Earnings Yield
- 4.50%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Align Tech upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Align Tech as a current ratio of 1.36, with Debt / Equity ratio of 2.83%
- Current Ratio
- 1.36
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Align Tech has paid 174.94M in taxes.
- Income Tax
- 174.94M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Align Tech EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 12.12.
- EV to Sales
- 2.38
- EV to EBITDA
- 13.29
- EV to Free Cash Flow
- 12.12
- EV to Operating Cash Flow
- 13.19
Balance Sheet
Align Tech has CHF 1.14B in cash and marketable securities with CHF 112.30M in debt, giving a net cash position of CHF 1.03B billion.
- Cash & Marketable Securities
- CHF 1.14B
- Total Debt
- CHF 112.30M
- Net Cash
- CHF 1.03B
- Net Cash Per Share
- CHF 14.54
- Tangible Book Value Per Share
- CHF 52.39
Margins
Gross margin is 67.58%, with operating margin of 15.02%, and net profit margin of 11.83%.
- Gross Margin
- 67.58%
- Operating Margin
- 15.02%
- Pretax Margin
- 15.49%
- Net Profit Margin
- 11.83%
- EBITDA Margin
- 17.91%
- EBIT Margin
- 15.45%
Analyst Forecast
The average price target for Align Tech is CHF 154.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 154.97
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -2.25%
- EPS Growth Forecast
- 24.55%
Scores
- Smart Score
- 7
- AI Score
- ―
