ALIGN TECHNOLOGY, IN

ALGN
Delayed Quote. Delayed  - 08/11 04:00:00 pm
287.38USD -0.15%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 51 82122 447
Enterprise Value (EV)1 50 64921 226
P/E ratio 67,8x39,1x
Yield --
Capitalization / Revenue 13,1x5,63x
EV / Revenue 12,8x5,32x
EV / EBITDA 41,8x20,6x
Price to Book 14,3x5,67x
Nbr of stocks (in thousands) 78 85378 108
Reference price (USD) 657287
Announcement Date 02/02/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 9533 988
EBITDA1 1 2131 029
Operating profit (EBIT)1 1 104930
Operating Margin 27,9%23,3%
Pre-Tax Profit (EBT)1 1 012758
Net income1 772577
Net margin 19,5%14,5%
EPS2 9,697,35
Dividend per Share2 --
Announcement Date 02/02/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 1 1711 221
Leverage (Debt / EBITDA) -0,97x-1,19x
Free Cash Flow1 771617
ROE (Net Profit / Equities) 22,5%16,9%
Shareholders' equity1 3 4283 412
ROA (Net Profit / Asset) 14,3%10,4%
Assets1 5 3865 549
Book Value Per Share2 46,050,7
Cash Flow per Share2 14,712,0
Capex1 401339
Capex / Sales 10,1%8,50%
Announcement Date 02/02/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 22 447 M $ -
Enterprise Value (EV) 21 226 M $ 20 974 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 39,1x 30,9x
Capitalization / Revenue 5,63x 5,00x
EV / Revenue 5,32x 4,73x
EV / EBITDA 20,6x 18,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,67x 4,77x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 23,3% 23,7%
Operating Leverage (Delta EBIT / Delta Sales) - 1,13x
Net Margin (Net Profit / Revenue) 14,5% 16,2%
ROA (Net Profit / Asset) 10,4% 11,2%
ROE (Net Profit / Equities) 16,9% 17,8%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   8,50% 6,45%
Cash Flow / CA 23,5% 23,2%
Capital Intensity (Assets / Revenue) 1,39x 1,45x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend