Company Information

  

Address: 2820 ORCHARD PARKWAY  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: 408-470-1000 

Description of Business

Primary SIC Code: 3842
(As filed with the SEC)  

Align Technology, Inc ("We", "Our", "Align") is a global medical device company engaged in the design, manufacture and marketing of Invisalign┬« clear aligners and iTero┬« intraoral scanners and services for orthodontics, restorative and aesthetic dentistry. Align's products are intended primarily for the treatment of malocclusion or the misalignment of teeth and are designed to help dental professionals achieve the clinical outcomes that they expect. Align Technology was founded in March 1997 and incorporated in Delaware in April 1997. Our headquarters is located at 2820 Orchard Parkway, San Jose, California 95134, and our telephone number is 408-470-1000. Our internet address is www.aligntech.com. Our European headquarters is located in Amsterdam, the Netherlands and our Asia Pacific headquarters is located in Singapore. We have two operating segments: (1) Clear Aligner and (2) Scanners and Services ("Scanner").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.15NA79.72
12/20172.83NA78.51
09/20173.30NA56.45
06/20172.92NA51.41
03/20172.68NA42.80
12/20162.33NA41.26
09/20162.34NA40.06
06/20162.05NA39.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.35
Net Inc/Total Assets0.13Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.18Total Liab/Comm Equity0.71
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.45Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.17Quick Ratio2.26
Inventory Turnover12.12Current Ratio2.32
Inventory Day Sales0.03Net Rec/Curr Assets0.28
Net Sales/Work Cap2.24Inv/Curr Assets0.03
Net Sales/PP&E4.22  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 436.92 421.32 385.27 356.48
Cost of Goods Sold 109.52 103.41 92.78 85.57
Selling & Admin Exps 199.63 182.14 169.52 162.96
Operating Income 98.19 109.61 98.76 83.57
Interest Exp NA NA NA NA
Pretax Income 100.55 112.19 102.51 86.78
Other Income 2.35 NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 95.87 10.26 82.56 69.18

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 662.74 721.54 679.07 601.97
Receivables - Total 361.46 322.83 321.33 291.69
Inventories - Total 35.87 31.69 36.94 35.13
Total Current Assets 1,168.78 1,157.00 1,101.00 1,003.22
Net Property, Plant & Equipment 400.53 348.79 295.90 255.54
Total Assets 1,782.73 1,777.86 1,697.62 1,551.19
Liabilities        
Accounts Payable 221.97 230.97 219.79 204.79
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 517.99 497.82 461.37 424.80
Long-Term Debt NA NA NA NA
Total Liabilities 655.27 627.49 515.67 472.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 267.34 263.36 301.12 232.88
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,127.46 1,150.37 1,181.96 1,078.29
Total Liabilities and Stockholders' Equity 1,782.73 1,777.86 1,697.62 1,551.19

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 77.33 162.33 118.13 110.47
Net Cash Provided by Investing Activities 109.27 -19.69 -120.07 39.91
Net Cash Provided by Financing Activities -139.82 -56.46 5.20 -51.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013660.2164.300.78
12/2014761.65145.831.77
12/2015845.49144.021.77
12/20161,079.87189.682.33
12/20171,473.41231.422.83
Growth Rates22.2337.7438.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1871263,82879.64




Report Date : 7/9/2018

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