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Align Technology LSE:0HCK Stock Report

Last Price

US$211.51

Market Cap

US$15.8b

7D

-1.6%

1Y

-23.3%

Updated

28 Dec, 2024

Data

Company Financials +

0HCK Stock Overview

Designs, manufactures, and markets Invisalign clear aligners, and iTero intraoral scanners and services for orthodontists and general practitioner dentists in the United States, Switzerland, and internationally. More details

0HCK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Align Technology, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Align Technology
Historical stock prices
Current Share PriceUS$211.51
52 Week HighUS$335.20
52 Week LowUS$196.66
Beta1.66
1 Month Change-7.88%
3 Month Change-17.43%
1 Year Change-23.34%
3 Year Change-68.23%
5 Year Change-24.01%
Change since IPO-25.52%

Recent News & Updates

Recent updates

Shareholder Returns

0HCKGB Medical EquipmentGB Market
7D-1.6%0.8%0.8%
1Y-23.3%-10.3%2.7%

Return vs Industry: 0HCK underperformed the UK Medical Equipment industry which returned -10.3% over the past year.

Return vs Market: 0HCK underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0HCK's price volatile compared to industry and market?
0HCK volatility
0HCK Average Weekly Movement5.3%
Medical Equipment Industry Average Movement6.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0HCK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0HCK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199721,690Joe Hoganwww.aligntech.com

Align Technology, Inc. designs, manufactures, and markets Invisalign clear aligners, and iTero intraoral scanners and services for orthodontists and general practitioner dentists in the United States, Switzerland, and internationally. The company’s Clear Aligner segment offers comprehensive products, including Invisalign comprehensive package that addresses the orthodontic needs of younger 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 six and ten years, which is a mixture of primary/baby and permanent teeth. The segment also provides Invisalign moderate, lite and express packages, and Invisalign go and Invisalign Go Plus; retention products, Invisalign training, and adjusting tools used by dental professionals during the course of treatment; and Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions.

Align Technology, Inc. Fundamentals Summary

How do Align Technology's earnings and revenue compare to its market cap?
0HCK fundamental statistics
Market capUS$15.78b
Earnings (TTM)US$441.57m
Revenue (TTM)US$3.96b

35.7x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HCK income statement (TTM)
RevenueUS$3.96b
Cost of RevenueUS$1.18b
Gross ProfitUS$2.79b
Other ExpensesUS$2.34b
EarningsUS$441.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.91
Gross Margin70.32%
Net Profit Margin11.15%
Debt/Equity Ratio0%

How did 0HCK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 08:20
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Align Technology, Inc. is covered by 49 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey JohnsonBaird
Ishan MajumdarBaptista Research
Charley JonesBarrington Research Associates, Inc.