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Market Price

320.97 

-7.06 -2.2%

as of Sep 18 '20

52 Week Range:

127.88 340.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment consists of comprehensive products, including Invisalign Comprehensive treatment that addresses the orthodontic needs of teenage patients, such as mandibular advancement, compliance indicators, and compensation for tooth eruption; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients generally between the ages of seven and ten years, which is a mixture of primary/baby and permanent teeth. This segment's non-comprehensive products comprise Invisalign Moderate, Lite and Express packages, and Invisalign Go; and non-case products include retention products, Invisalign training fees, and sales of ancillary products, such as cleaning material, and adjusting tools used by dental professionals during the course of treatment. The Scanners and Services segment offers iTero Scanner, a single hardware platform with software options for restorative or orthodontic procedures; restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons; software for orthodontists for digital records storage, orthodontic diagnosis, and for the fabrication of printed models and retainers; computer-aided design/computer-aided manufacturing services and ancillary products, such as disposable sleeves for the wand; and iTero applications and tools. The company sells its products in the United States, the Netherlands, China, and internationally. Align Technology, Inc. was founded in 1997 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 3.66
4.95
5.80
7.21
7.14
9.01
10.04
12.22
14.77
14.95
16.65
growth rate 35.3% 17.2% 24.3% -1.0% 26.2% 11.4% 21.7% 20.9% 1.2% 11.4%
Earnings BIT -33.89
102.00
89.94
84.30
93.14
193.58
188.63
248.92
353.61
466.56
514.48
growth rate 100.0% -11.8% -6.3% 10.5% 107.8% -2.6% 32.0% 42.1% 31.9% 10.3%
Avg.PE -26.40
20.53
28.57
39.22
73.53
32.40
39.77
44.65
93.81
49.59
50.67
growth rate 100.0% 39.2% 37.3% 87.5% -55.9% 22.8% 12.3% 110.1% -47.1% 2.2%
ROA -9.86
17.85
11.85
8.35
8.10
16.02
13.42
14.85
14.58
20.90
19.45
growth rate 100.0% -33.6% -29.5% -3.0% 97.8% -16.2% 10.7% -1.8% 43.4% -6.9%
ROE -12.72
22.82
15.36
10.95
10.58
21.03
17.99
20.58
21.57
33.31
34.07
growth rate 100.0% -32.7% -28.7% -3.4% 98.8% -14.5% 14.4% 4.8% 54.4% 2.3%
ROIC -12.91
22.70
15.28
10.85
10.58
21.03
17.99
20.58
21.57
32.68
31.85
growth rate 100.0% -32.7% -29.0% -2.5% 98.8% -14.5% 14.4% 4.8% 51.5% -2.5%
Cur. Ratio 3.22
4.18
2.60
3.12
3.11
3.26
2.69
2.69
2.32
1.88
1.68
growth rate 29.8% -37.8% 20.0% -0.3% 4.8% -17.5% 0.0% -13.8% -19.0% -10.6%
Quick Ratio 2.97
3.97
2.29
2.79
2.76
2.90
2.52
2.51
2.10
1.70
1.53
growth rate 33.7% -42.3% 21.8% -1.1% 5.1% -13.1% -0.4% -16.3% -19.1% -10.0%
Leverage 1.30
1.26
1.32
1.30
1.31
1.31
1.37
1.40
1.55
1.64
1.86
growth rate -3.1% 4.8% -1.5% 0.8% 0.0% 4.6% 2.2% 10.7% 5.8% 13.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 54.50
65.40
91.54
98.99
141.89
129.75
158.55
247.42
328.67
482.31
620.98
growth rate 20.0% 40.0% 8.1% 43.3% -8.6% 22.2% 56.1% 32.8% 46.8% 28.8%
Acct.Payable 95.87
93.80
98.06
23.25
34.35
28.60
36.78
64.26
87.25
growth rate -2.2% 4.6% -76.3% 47.8% -16.8% 28.6% 74.7% 35.8%
Cur.Assets 261.30
388.60
384.82
485.79
544.68
657.16
732.01
952.98
1,158.37
1,302.48
1,633.42
growth rate 48.7% -1.0% 26.2% 12.1% 20.7% 11.4% 30.2% 21.6% 12.4% 25.4%
Total Assets 355.20
476.90
649.26
756.31
832.15
988.00
1,158.63
1,396.15
1,784.01
2,052.46
2,500.70
growth rate 34.3% 36.1% 16.5% 10.0% 18.7% 17.3% 20.5% 27.8% 15.1% 21.8%
Cash 166.50
294.70
244.70
306.39
242.95
199.87
167.71
389.28
449.51
636.90
550.43
growth rate 77.0% -17.0% 25.2% -20.7% -17.7% -16.1% 132.1% 15.5% 41.7% -13.6%
Inventory 2.00
2.50
9.40
15.12
13.97
15.93
19.47
27.13
31.69
55.64
112.05
growth rate 25.0% 276.1% 60.8% -7.6% 14.0% 22.2% 39.4% 16.8% 75.6% 101.4%
Cur.Liabilities 81.20
93.00
148.12
155.77
175.34
201.81
271.67
354.34
500.05
692.07
970.97
growth rate 14.5% 59.3% 5.2% 12.6% 15.1% 34.6% 30.4% 41.1% 38.4% 40.3%
Liabilities 82.20
99.20
158.48
175.00
198.18
235.23
310.71
400.76
629.72
799.57
1,154.53
growth rate 20.7% 59.8% 10.4% 13.3% 18.7% 32.1% 29.0% 57.1% 27.0% 44.4%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 273.00
377.70
490.78
581.32
633.97
752.77
847.93
995.39
1,154.29
1,252.89
1,346.17
growth rate 38.4% 29.9% 18.5% 9.1% 18.7% 12.6% 17.4% 16.0% 8.5% 7.5%
Common Shares 69.00
78.00
80.00
83.00
83.00
82.00
82.00
81.00
82.00
81.00
80.00
growth rate 13.0% 2.6% 3.8% 0.0% -1.2% 0.0% -1.2% 1.2% -1.2% -1.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 7.20
18.00
30.40
38.33
19.41
24.09
53.45
70.58
195.70
223.31
149.71
growth rate 150.0% 68.9% 26.1% -49.4% 24.1% 121.9% 32.0% 177.3% 14.1% -33.0%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 74.20
129.50
130.47
133.78
185.98
226.90
238.00
247.65
438.54
554.68
747.27
growth rate 74.5% 0.8% 2.5% 39.0% 22.0% 4.9% 4.1% 77.1% 26.5% 34.7%
FCF per Share 0.97
1.42
1.18
1.15
1.78
2.44
2.28
2.12
2.66
2.90
7.56
growth rate 46.4% -16.9% -2.5% 54.8% 37.1% -6.6% -7.0% 25.5% 9.0% 160.7%
Sale Purchase of Stock 17.75
-4.88
-60.91
18.03
11.33
13.78
-89.33
growth rate -100.0% 0.0% 100.0% -37.2% 21.7% -100.0%
FCF 67.00
111.00
100.00
95.00
167.00
203.00
185.00
177.00
243.00
331.00
598.00
growth rate 65.7% -9.9% -5.0% 75.8% 21.6% -8.9% -4.3% 37.3% 36.2% 80.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 312.30
387.10
479.74
560.04
660.21
761.65
845.49
1,079.87
1,473.41
1,966.49
2,406.80
growth rate 24.0% 23.9% 16.7% 17.9% 15.4% 11.0% 27.7% 36.4% 33.5% 22.4%
Op.Income -34.00
102.70
66.72
58.69
64.30
193.58
188.63
248.92
353.61
466.56
514.48
growth rate 100.0% -35.0% -12.0% 9.6% 201.1% -2.6% 32.0% 42.1% 31.9% 10.3%
IBT -33.90
102.00
89.94
84.30
93.14
190.37
186.10
240.88
361.58
457.96
555.12
growth rate 100.0% -11.8% -6.3% 10.5% 104.4% -2.2% 29.4% 50.1% 26.7% 21.2%
Net Income -31.30
74.30
66.72
58.69
64.30
145.83
144.02
189.68
231.42
400.24
442.78
growth rate 100.0% -10.2% -12.0% 9.6% 126.8% -1.2% 31.7% 22.0% 73.0% 10.6%
EPS -0.45
0.95
0.83
0.71
0.78
1.77
1.77
2.33
2.83
4.92
5.53
growth rate 100.0% -12.6% -14.5% 9.9% 126.9% 0.0% 31.6% 21.5% 73.9% 12.4%
Gross Profit 233.50
303.40
361.28
416.39
498.11
578.44
640.11
815.29
1,116.95
1,447.87
1,743.90
growth rate 29.9% 19.1% 15.3% 19.6% 16.1% 10.7% 27.4% 37.0% 29.6% 20.5%
R&D 22.30
26.00
37.15
42.87
44.08
52.80
61.24
75.72
97.56
128.90
157.36
growth rate 16.6% 42.9% 15.4% 2.8% 19.8% 16.0% 23.7% 28.8% 32.1% 22.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 125.49
120.36
151.15
69.92
-73.00
growth rate -4.1% 25.6% -53.7% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 603.68
596.62
620.98
616.05
567.11
growth rate -1.2% 4.1% -0.8% -7.9%
Acct.Payable 61.95
63.30
87.25
72.69
94.99
growth rate 2.2% 37.8% -16.7% 30.7%
Cur.Assets 1,457.37
1,505.58
1,633.42
1,576.53
1,149.24
growth rate 3.3% 8.5% -3.5% -27.1%
Total Assets 2,346.02
2,350.38
2,500.70
3,964.84
4,025.86
growth rate 0.2% 6.4% 58.6% 1.5%
Cash 423.50
490.36
550.43
790.70
404.36
growth rate 15.8% 12.3% 43.7% -48.9%
Inventory 81.12
94.80
112.05
120.98
131.28
growth rate 16.9% 18.2% 8.0% 8.5%
Cur.Liabilities 789.05
870.14
970.97
910.69
941.59
growth rate 10.3% 11.6% -6.2% 3.4%
Liabilities 972.34
1,044.83
1,154.53
1,111.85
1,180.81
growth rate 7.5% 10.5% -3.7% 6.2%
LT Debt 59.14
growth rate
Equity 1,373.68
1,305.55
1,346.17
2,852.99
2,845.05
growth rate -5.0% 3.1% 111.9% -0.3%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 45.34
26.56
42.55
46.09
34.42
growth rate -41.4% 60.2% 8.3% -25.3%
Cash Dividends
growth rate
Cash From OA 177.35
234.53
218.18
9.78
59.90
growth rate 32.2% -7.0% -95.5% 512.2%
Sale Purchase of Stock
growth rate
FCF 132.02
207.97
175.63
-36.30
25.48
growth rate 57.5% -15.6% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 600.70
607.34
649.79
550.96
352.31
growth rate 1.1% 7.0% -15.2% -36.1%
Op.Income 125.49
120.36
151.15
69.92
-73.00
growth rate -4.1% 25.6% -53.7% -100.0%
IBT 190.26
128.42
155.80
53.36
-73.49
growth rate -32.5% 21.3% -65.8% -100.0%
Net Income 147.14
102.52
121.26
1,518.13
-40.60
growth rate -30.3% 18.3% 1,151.9% -100.0%
EPS
growth rate
Gross Profit 432.29
437.55
471.96
394.36
224.33
growth rate 1.2% 7.9% -16.4% -43.1%
R&D 38.85
39.68
41.33
41.53
40.36
growth rate 2.1% 4.2% 0.5% -2.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (95.71)

YOY Growth Grade:

B (75.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.95 14.95 46.65
EPS / Growth 32.6% 21.47 12.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.3% 12.6% 12.6%
Future PE 14.95 28.92 28.92
Future EPS 68.24 70.21 70.21
Value Price
MOS %
252.19
-21.4%
501.95
56.4%
501.95
56.4%
MOS Price 126.09 250.97 250.97
IRT 8.36 8.28 8.28

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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