ALGN

Value 202020212022202320242025 Current Total common shares outstanding 79.13 M78.8 M76.61 M75.1 M73.6 M71.28 M 70.49 M Enterprise value 41.33 B50.68 B15.32 B19.26 B14.3 B10.04 B 10.48 B Price to earnings ratio 23.8567.8246.0546.2937.127.64 24.04 Price to sales ratio 17.1313.254.465.333.912.81 — Price to cash flow ratio 63.9444.6529.2726.221.1819.11 14.85 Price to book ratio 13.0914.454.625.674.062.8 0.71 Enterprise value to EBITDA ratio 85.9746.7119.9424.511912.81 — Return on assets % 0.370.130.060.070.070.07 0.02 Return on equity % 0.550.210.10.120.110.1 0.03 Return on invested capital % -160.3571.2632.7735.9733.2431.37 10.86 Gross margin % 71.3374.2670.5270.087067.19 68.73 Operating margin % 15.6624.717.2116.6615.1913.53 16.67 EBITDA margin % 19.4527.4520.5720.3418.8219.41 20.56 Net margin % 71.8419.539.6811.5210.5410.17 13.31 Quick ratio 1.291.181.081.041.11.24 1.31 Current ratio 1.41.31.261.181.221.36 1.42 Inventory turnover —————0.07 — Asset turnover 0.670.730.630.640.650.65 0.16 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ————0— — Long term debt to total equity ratio ————0— — Operating cash flow per share 8.3614.727.2510.269.848.17 11.11 EBIT per share 4.8912.268.198.48.17.52 8.64 EBITDA per share 6.0713.629.810.2610.0410.79 11.95 Total debt per share —————— — Cash per share 12.1314.712.7512.713.9215.08 16.02 Net current asset value per share 23.3431.3130.9231.9533.2436.05 38.14 Tangible book value per share 40.8245.4745.9247.4251.3647.71 52.04 Working capital per share 6.617.156.364.966.069.6 11.37 Book value per share 40.8245.4745.9247.4251.3655.78 60.24