$15.57B Market Cap.
ALGN Market Cap. (MRY)
ALGN Shares Outstanding (MRY)
ALGN Assets (MRY)
Total Assets
$6.21B
Total Liabilities
$2.36B
Total Investments
$0
ALGN Income (MRY)
Revenue
$4.00B
Net Income
$421.36M
Operating Expense
$2.19B
ALGN Cash Flow (MRY)
CF Operations
$738.23M
CF Investing
-$254.91M
CF Financing
-$355.72M
ALGN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ALGN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,214,600,000 (2.15%) | $6,083,877,000 (2.29%) | $5,947,947,000 (0.10%) | $5,942,110,000 (23.03%) |
Assets Current | $2,492,441,000 (1.87%) | $2,446,618,000 (0.92%) | $2,424,391,000 (-2.79%) | $2,494,075,000 (34.85%) |
Assets Non-Current | $3,722,159,000 (2.33%) | $3,637,259,000 (3.23%) | $3,523,556,000 (2.19%) | $3,448,035,000 (15.70%) |
Goodwill & Intangible Assets | $546,118,000 (8.86%) | $501,648,000 (-0.32%) | $503,271,000 (-4.73%) | $528,256,000 (-8.11%) |
Shareholders Equity | $3,851,985,000 (6.10%) | $3,630,489,000 (0.81%) | $3,601,358,000 (-0.59%) | $3,622,714,000 (12.02%) |
Property Plant & Equipment Net | $1,384,510,000 (-1.73%) | $1,408,862,000 (4.30%) | $1,350,735,000 (12.26%) | $1,203,183,000 (47.22%) |
Cash & Equivalents | $1,043,887,000 (11.36%) | $937,438,000 (-0.49%) | $942,050,000 (-14.31%) | $1,099,370,000 (14.42%) |
Accumulated Other Comprehensive Income | $5,978,000 (-71.76%) | $21,168,000 (305.83%) | -$10,284,000 (-337.73%) | $4,326,000 (-90.06%) |
Deferred Revenue | $1,331,146,000 (-6.76%) | $1,427,706,000 (6.26%) | $1,343,643,000 (16.55%) | $1,152,870,000 (48.21%) |
Total Investments | $0 (0%) | $43,326,000 (-56.46%) | $99,512,000 (-49.56%) | $197,292,000 (0%) |
Investments Current | $0 (0%) | $35,304,000 (-38.64%) | $57,534,000 (-20.06%) | $71,972,000 (0%) |
Investments Non-Current | $0 (0%) | $8,022,000 (-80.89%) | $41,978,000 (-66.50%) | $125,320,000 (0%) |
Inventory | $254,287,000 (-14.35%) | $296,902,000 (-12.35%) | $338,752,000 (47.14%) | $230,230,000 (65.35%) |
Trade & Non-Trade Receivables | $995,685,000 (10.21%) | $903,424,000 (5.09%) | $859,685,000 (-4.18%) | $897,198,000 (36.41%) |
Trade & Non-Trade Payables | $108,693,000 (-3.92%) | $113,125,000 (-11.53%) | $127,870,000 (-21.98%) | $163,886,000 (15.31%) |
Accumulated Retained Earnings (Deficit) | $2,483,766,000 (1.50%) | $2,447,174,000 (-4.66%) | $2,566,688,000 (-2.01%) | $2,619,374,000 (18.21%) |
Tax Assets | $1,557,372,000 (-2.05%) | $1,590,045,000 (1.16%) | $1,571,746,000 (2.48%) | $1,533,767,000 (-1.23%) |
Tax Liabilities | $96,466,000 (-17.37%) | $116,744,000 (-6.15%) | $124,393,000 (5.35%) | $118,072,000 (11.65%) |
Total Debt | $88,214,000 (-9.03%) | $96,968,000 (-3.35%) | $100,334,000 (-2.26%) | $102,656,000 (59.29%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $88,214,000 (-9.03%) | $96,968,000 (-3.35%) | $100,334,000 (-2.26%) | $102,656,000 (59.29%) |
Total Liabilities | $2,362,615,000 (-3.70%) | $2,453,388,000 (4.55%) | $2,346,589,000 (1.17%) | $2,319,396,000 (45.34%) |
Liabilities Current | $2,038,027,000 (-1.38%) | $2,066,611,000 (7.31%) | $1,925,887,000 (0.09%) | $1,924,071,000 (45.15%) |
Liabilities Non-Current | $324,588,000 (-16.08%) | $386,777,000 (-8.06%) | $420,702,000 (6.42%) | $395,325,000 (46.30%) |
ALGN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,999,012,000 (3.54%) | $3,862,260,000 (3.42%) | $3,734,635,000 (-5.51%) | $3,952,584,000 (59.90%) |
Cost of Revenue | $1,199,853,000 (3.85%) | $1,155,397,000 (4.95%) | $1,100,860,000 (8.22%) | $1,017,229,000 (43.53%) |
Selling General & Administrative Expense | $1,763,193,000 (3.51%) | $1,703,379,000 (1.73%) | $1,674,469,000 (-2.00%) | $1,708,640,000 (42.30%) |
Research & Development Expense | $364,202,000 (5.01%) | $346,830,000 (13.62%) | $305,258,000 (21.95%) | $250,315,000 (42.79%) |
Operating Expenses | $2,191,531,000 (6.20%) | $2,063,525,000 (3.63%) | $1,991,180,000 (1.65%) | $1,958,955,000 (42.36%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $187,597,000 (-4.36%) | $196,151,000 (-17.40%) | $237,484,000 (-1.21%) | $240,403,000 (117.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $421,362,000 (-5.32%) | $445,053,000 (23.09%) | $361,573,000 (-53.17%) | $772,020,000 (-56.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $421,362,000 (-5.32%) | $445,053,000 (23.09%) | $361,573,000 (-53.17%) | $772,020,000 (-56.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $421,362,000 (-5.32%) | $445,053,000 (23.09%) | $361,573,000 (-53.17%) | $772,020,000 (-56.53%) |
Weighted Average Shares | $74,877,000 (-2.03%) | $76,426,000 (-2.26%) | $78,190,000 (-0.92%) | $78,917,000 (0.20%) |
Weighted Average Shares Diluted | $74,993,000 (-2.06%) | $76,568,000 (-2.36%) | $78,420,000 (-1.57%) | $79,670,000 (0.56%) |
Earning Before Interest & Taxes (EBIT) | $608,959,000 (-5.03%) | $641,204,000 (7.04%) | $599,057,000 (-40.83%) | $1,012,423,000 (167.17%) |
Gross Profit | $2,799,159,000 (3.41%) | $2,706,863,000 (2.78%) | $2,633,775,000 (-10.27%) | $2,935,355,000 (66.48%) |
Operating Income | $607,628,000 (-5.55%) | $643,338,000 (0.12%) | $642,595,000 (-34.19%) | $976,400,000 (152.19%) |
ALGN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$254,912,000 (-30.09%) | -$195,943,000 (8.14%) | -$213,316,000 (62.14%) | -$563,430,000 (-143.38%) |
Net Cash Flow from Financing | -$355,722,000 (40.55%) | -$598,340,000 (-19.27%) | -$501,686,000 (-9.46%) | -$458,332,000 (-1387.70%) |
Net Cash Flow from Operations | $738,231,000 (-6.05%) | $785,776,000 (38.16%) | $568,732,000 (-51.50%) | $1,172,544,000 (77.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $106,444,000 (2874.87%) | -$3,836,000 (97.57%) | -$157,784,000 (-213.79%) | $138,665,000 (-66.21%) |
Net Cash Flow - Business Acquisitions and Disposals | -$77,075,000 (0%) | $0 (0%) | -$12,304,000 (-53.76%) | -$8,002,000 (98.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$62,492,000 (-237.70%) | -$18,505,000 (-119.88%) | $93,099,000 (148.31%) | -$192,722,000 (-156.18%) |
Capital Expenditure | -$115,580,000 (34.96%) | -$177,716,000 (39.12%) | -$291,900,000 (27.22%) | -$401,098,000 (-158.91%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$327,597,000 (43.10%) | -$575,765,000 (-28.27%) | -$448,887,000 (-28.47%) | -$349,415,000 (-1820.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$21,153,000 (-552.86%) | $4,671,000 (140.57%) | -$11,514,000 (4.98%) | -$12,117,000 (-215.62%) |
Share Based Compensation | $173,703,000 (12.78%) | $154,026,000 (15.49%) | $133,367,000 (16.64%) | $114,336,000 (16.16%) |
Depreciation Amortization & Accretion | $183,472,000 (4.54%) | $175,508,000 (12.28%) | $156,313,000 (15.33%) | $135,536,000 (16.84%) |
ALGN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.00% (-0.14%) | 70.10% (-0.57%) | 70.50% (-5.11%) | 74.30% (4.21%) |
Profit Margin | 10.50% (-8.70%) | 11.50% (18.56%) | 9.70% (-50.26%) | 19.50% (-72.84%) |
EBITDA Margin | 19.80% (-6.16%) | 21.10% (4.46%) | 20.20% (-30.34%) | 29.00% (45.00%) |
Return on Average Equity (ROAE) | 11.00% (-9.84%) | 12.20% (23.23%) | 9.90% (-55.41%) | 22.20% (-62.63%) |
Return on Average Assets (ROAA) | 6.80% (-6.85%) | 7.30% (19.67%) | 6.10% (-56.43%) | 14.00% (-66.02%) |
Return on Sales (ROS) | 15.20% (-8.43%) | 16.60% (3.75%) | 16.00% (-37.50%) | 25.60% (67.32%) |
Return on Invested Capital (ROIC) | 21.90% (-9.50%) | 24.20% (9.50%) | 22.10% (-51.75%) | 45.80% (161.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 37.04 (-21.33%) | 47.08 (3.13%) | 45.65 (-32.07%) | 67.2 (183.55%) |
Price to Sales Ratio (P/S) | 3.9 (-28.00%) | 5.42 (22.81%) | 4.42 (-66.35%) | 13.12 (-22.94%) |
Price to Book Ratio (P/B) | 4.04 (-30.09%) | 5.78 (26.37%) | 4.57 (-68.02%) | 14.3 (9.78%) |
Debt to Equity Ratio (D/E) | 0.61 (-9.32%) | 0.68 (3.68%) | 0.65 (1.88%) | 0.64 (29.82%) |
Earnings Per Share (EPS) | 5.63 (-3.26%) | 5.82 (25.97%) | 4.62 (-52.76%) | 9.78 (-56.63%) |
Sales Per Share (SPS) | 53.41 (5.68%) | 50.54 (5.80%) | 47.76 (-4.63%) | 50.09 (59.58%) |
Free Cash Flow Per Share (FCFPS) | 8.32 (4.52%) | 7.96 (124.68%) | 3.54 (-63.77%) | 9.78 (51.76%) |
Book Value Per Share (BVPS) | 51.44 (8.30%) | 47.5 (3.14%) | 46.06 (0.34%) | 45.91 (11.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 75.7 (3.65%) | 73.04 (4.89%) | 69.63 (1.50%) | 68.6 (26.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-22.58%) | 31 (19.23%) | 26 (-48.00%) | 50 (-54.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.45 (-24.07%) | 24.3 (18.22%) | 20.55 (-53.42%) | 44.13 (-47.48%) |
Asset Turnover | 0.64 (1.74%) | 0.63 (-0.16%) | 0.63 (-11.72%) | 0.72 (24.91%) |
Current Ratio | 1.22 (3.29%) | 1.18 (-5.96%) | 1.26 (-2.85%) | 1.3 (-7.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $622,651,000 (2.40%) | $608,060,000 (119.65%) | $276,832,000 (-64.12%) | $771,446,000 (52.08%) |
Enterprise Value (EV) | $14,620,409,541 (-26.33%) | $19,844,927,236 (27.82%) | $15,526,065,826 (-69.35%) | $50,657,189,885 (21.81%) |
Earnings Before Tax (EBT) | $608,959,000 (-5.03%) | $641,204,000 (7.04%) | $599,057,000 (-40.83%) | $1,012,423,000 (167.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $792,431,000 (-2.97%) | $816,712,000 (8.12%) | $755,370,000 (-34.20%) | $1,147,959,000 (131.93%) |
Invested Capital | $2,674,782,000 (-0.01%) | $2,675,148,000 (-0.07%) | $2,677,073,000 (7.38%) | $2,493,069,000 (22.64%) |
Working Capital | $454,414,000 (19.58%) | $380,007,000 (-23.77%) | $498,504,000 (-12.54%) | $570,004,000 (8.79%) |
Tangible Asset Value | $5,668,482,000 (1.55%) | $5,582,229,000 (2.53%) | $5,444,676,000 (0.57%) | $5,413,854,000 (27.24%) |
Market Capitalization | $15,565,909,541 (-25.83%) | $20,985,417,236 (27.39%) | $16,473,894,826 (-68.21%) | $51,820,659,885 (22.98%) |
Average Equity | $3,828,526,750 (5.25%) | $3,637,676,250 (-0.08%) | $3,640,478,250 (4.63%) | $3,479,365,500 (16.31%) |
Average Assets | $6,223,663,000 (1.83%) | $6,112,106,500 (3.53%) | $5,903,570,500 (7.06%) | $5,514,392,250 (27.98%) |
Invested Capital Average | $2,777,862,000 (4.97%) | $2,646,308,000 (-2.43%) | $2,712,275,500 (22.67%) | $2,210,991,500 (2.23%) |
Shares | 74,653,060 (-2.53%) | 76,589,114 (-1.95%) | 78,112,351 (-0.94%) | 78,853,069 (0.00%) |
