Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ALGNSector12 quartersMarket cap$11.08B$9.67BEnterprise value$9.98B$10.41BAvg daily $ volume$151.85M$132.68MDaily turnover1.4%1.3%
ALGNSector12 quartersRevenue CAGR 3y3.5%9.5%Revenue CAGR 5y3.6%8.9%Revenue growth YoY4.3%8.7%Revenue acceleration−1.9 pp+0.0 ppFCF growth YoY0.3%5.9%FCF conversion153.2%130.8%Forward growth (HoM est.)3.9%9.8% ALGNSector12 quartersP/E (trailing)26.8×27.6×P/E (forward, HoM est.)25.8×25.2×P/E vs. sector1.0×1.0×PEG (HoM est.)6.623.12EV/EBITDA12.4×17.5×EV/Sales2.4×3.3×FCF yield6.3%3.6%Dividend yield0.0%0.0%Shareholder yield2.2%1.2%
ALGNSector12 quartersQuality checks passed53ROIC12.7%9.2%Gross profitability43.9%32.6%Gross margin68.0%60.1%Gross margin Δ 3y−1.8 pp−0.1 ppOperating margin13.2%10.6%Operating margin Δ 3y−1.8 pp+0.9 ppDebt/equity0.0×0.7×Net debt/EBITDA-1.4×2.0×Interest coverage—4.9×Share count Δ 3y-6.9%-0.3%Stock compensation / revenue4.3%1.8%Accruals ratio-5.4%-4.3% ALGNSector12 quartersDays to next report1313
ALGNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership101.5%99.6%Institutional Δ QoQ+3.8 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+1.3 pp+0.1 ppActive funds net buying+0.4 pp+0.0 ppDays to cover4.304.29Short % of shares out5.9%6.0%Short interest Δ+0.4 pp+0.1 pp