Last 7 days
-4%
Last 30 days
-9.7%
Last 90 days
-7.4%
Trailing 12 Months
33.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-20 | Coletti Julie Ann | sold (taxes) | -49,648 | 330 | -150 | evp, chief legal & regulatory |
2023-07-20 | Coletti Julie Ann | acquired | - | - | 320 | evp, chief legal & regulatory |
2023-05-30 | MORROW GEORGE J | gifted | - | - | -10,000 | - |
2023-05-30 | Dallas Kevin J | bought | 1,996,800 | 285 | 7,000 | - |
2023-05-17 | Dallas Kevin J | acquired | - | - | 1,114 | - |
2023-05-17 | LACOB JOSEPH | acquired | - | - | 1,114 | - |
2023-05-17 | Myong Anne | acquired | - | - | 1,114 | - |
2023-05-17 | Thaler Warren S | acquired | - | - | 1,114 | - |
2023-05-17 | SIEGEL SUSAN E | sold | - | - | -1,114 | - |
2023-05-17 | SANTORA GREG J | acquired | - | - | 1,114 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 103 | 42,833 | 79,923 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 44,205 | 44,205 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | unchanged | - | 23,556 | 427,197 | 0.05% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 1,673,070 | 1,673,070 | 0.31% |
2023-08-29 | EFG Asset Management (Americas) Corp. | added | 3.8 | 37,261 | 415,173 | 0.10% |
2023-08-25 | Brown Shipley& Co Ltd | new | - | 7,780 | 7,780 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 16,263 | 294,936 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 995,787 | 18,059,000 | 0.17% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 1,365 | 24,755 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 4,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | edgewood management llc | 4.4% | 3,409,145 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.66% | 8,329,757 | SC 13G/A | |
Feb 01, 2023 | gund gordon | 1.4% | 1,073,738 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 5,555,607 | SC 13G/A | |
Feb 14, 2022 | edgewood management llc | 5.6% | 4,385,581 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.45% | 5,871,579 | SC 13G/A | |
Feb 07, 2022 | gund gordon | 1.4% | 1,085,188 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.3% | 5,743,160 | SC 13G/A | |
Feb 16, 2021 | edgewood management llc | 5.9% | 4,613,620 | SC 13G/A | |
Feb 11, 2021 | gund gordon | 1.5% | 1,171,411 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 04, 2023 | S-8 | Employee Benefits Plan | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 109.7B | 19.5B | 4.61% | 32.58% | 40.5 | 5.64 | 10.36% | 30.30% |
MDT | 108.4B | 31.6B | -0.16% | -7.89% | 29.89 | 3.44 | 1.57% | -30.40% |
ISRG | 102.6B | 6.7B | 1.85% | 46.31% | 71.98 | 15.39 | 11.75% | -0.66% |
BDX | 71.3B | 19.0B | -3.08% | 10.26% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 43.7B | 5.7B | -5.74% | -17.48% | 31.48 | 7.73 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 10.1B | 937.8M | 5.52% | 36.72% | 345.25 | 10.72 | 16.30% | 250.21% |
SWAV | 7.5B | 616.6M | -7.14% | -29.65% | 30.68 | 12.13 | 69.52% | 343.68% |
GMED | 5.3B | 1.1B | -4.57% | -12.56% | 25.23 | 4.84 | 12.63% | 50.85% |
IRTC | 2.7B | 452.1M | -16.85% | -42.51% | -27.51 | 6.04 | 24.99% | 24.09% |
TNDM | 1.5B | 790.3M | -18.06% | -57.30% | -6.6 | 1.87 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
AVNS | 952.1M | 780.7M | -7.00% | -11.88% | -26.45 | 1.22 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 620.2M | 162.9M | -26.12% | -63.06% | -11.73 | 3.81 | 42.67% | 12.82% |
BLFS | 551.7M | 162.2M | 16.09% | -48.52% | -6.56 | 3.4 | 9.71% | 12.37% |
20.6%
18.3%
-4.1%
-1.2%
82.7%
80.8%
69.6%
Y-axis is the maximum loss one would have experienced if Align Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.9% | 3,737 | 3,705 | 3,735 | 3,864 | 3,990 | 4,031 | 3,953 | 3,793 | 3,512 | 2,853 | 2,472 | 2,287 | 2,160 | 2,409 | 2,407 | 2,291 | 2,189 | 2,079 | 1,966 | 1,854 | 1,734 |
Cost Of Revenue | 0.6% | 1,126 | 1,119 | 1,101 | 1,104 | 1,093 | 1,063 | 1,017 | 955 | 894 | 770 | 709 | 662 | 632 | 673 | 663 | 636 | 600 | 556 | 519 | 471 | 430 |
Gross Profit | 1.0% | 2,611 | 2,585 | 2,634 | 2,761 | 2,897 | 2,968 | 2,935 | 2,801 | 2,580 | 2,046 | 1,763 | 1,625 | 1,528 | 1,736 | 1,744 | 1,655 | 1,589 | 1,523 | 1,448 | 1,383 | 1,303 |
Operating Expenses | 2.1% | 2,049 | 2,007 | 1,991 | 2,010 | 2,028 | 2,019 | 1,959 | 1,833 | 1,696 | 1,503 | 1,376 | 1,300 | 1,253 | 1,211 | 1,201 | 1,143 | 1,079 | 1,066 | 981 | 927 | 874 |
S&GA Expenses | 1.6% | 1,701 | 1,675 | 1,674 | 1,716 | 1,745 | 1,751 | 1,709 | 1,606 | 1,490 | 1,315 | 1,201 | 1,132 | 1,097 | 1,108 | 1,072 | 1,019 | 956 | 900 | 852 | 808 | 763 |
R&D Expenses | 4.8% | 336 | 321 | 305 | 294 | 283 | 268 | 250 | 227 | 206 | 188 | 175 | 168 | 163 | 161 | 157 | 152 | 145 | 137 | 129 | 119 | 111 |
EBITDA | -100.0% | - | 678 | 725 | 825 | 960 | 1,051 | 1,121 | 1,097 | 1,017 | 686 | 473 | 411 | 350 | 617 | 642 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.19* | 0.21* | 0.24* | 0.26* | 0.28* | 0.29* | 0.29* | 0.24* | 0.19* | 0.18* | 0.16* | 0.26* | 0.27* | - | - | - | - | - | - |
Earnings Before Taxes | -0.4% | 544 | 546 | 599 | 704 | 843 | 938 | 1,012 | 1,007 | 930 | 587 | 379 | 320 | 264 | 531 | 563 | 529 | 527 | 451 | 467 | 457 | 433 |
EBT Margin | -100.0% | - | 0.15* | 0.16* | 0.18* | 0.21* | 0.23* | 0.26* | 0.27* | 0.27* | 0.21* | 0.15* | 0.14* | 0.12* | 0.22* | 0.23* | - | - | - | - | - | - |
Net Income | -0.3% | 314 | 315 | 362 | 511 | 619 | 706 | 772 | 740 | 698 | 458 | 1,776 | 1,738 | 1,701 | 1,889 | 443 | 419 | 417 | 376 | 400 | 313 | 295 |
Net Income Margin | -100.0% | - | 0.09* | 0.10* | 0.13* | 0.16* | 0.18* | 0.20* | 0.20* | 0.20* | 0.16* | 0.72* | 0.76* | 0.79* | 0.78* | 0.18* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 469 | 277 | 349 | 389 | 531 | 771 | 936 | 895 | 727 | 507 | 373 | 391 | 497 | 616 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.1% | 6,145 | 5,901 | 5,948 | 5,913 | 5,810 | 5,943 | 5,942 | 5,650 | 5,396 | 5,070 | 4,830 | 4,415 | 4,026 | 3,965 | 2,501 | 2,350 | 2,346 | 2,234 | 2,052 | 1,928 | 1,917 |
Current Assets | 5.7% | 2,465 | 2,332 | 2,424 | 2,501 | 2,377 | 2,481 | 2,494 | 2,455 | 2,232 | 2,116 | 1,850 | 1,473 | 1,149 | 1,577 | 1,633 | 1,506 | 1,457 | 1,439 | 1,302 | 1,224 | 1,261 |
Cash Equivalents | 14.4% | 952 | 832 | 942 | 1,045 | 878 | 927 | 1,100 | 1,238 | 1,087 | 1,132 | 961 | 616 | 405 | 791 | 551 | 491 | 424 | 589 | 638 | 421 | 549 |
Inventory | 0.3% | 313 | 312 | 339 | 321 | 310 | 276 | 230 | 207 | 179 | 151 | 139 | 123 | 131 | 121 | 112 | 95.00 | 81.00 | 68.00 | 56.00 | 49.00 | 47.00 |
Net PPE | 1.3% | 1,279 | 1,263 | 1,232 | 1,200 | 1,182 | 1,141 | 1,082 | 1,003 | 961 | 764 | 735 | 704 | 669 | 663 | 632 | 607 | 600 | 575 | 521 | 492 | 448 |
Goodwill | 0.1% | 415 | 414 | 408 | 378 | 390 | 412 | 419 | 427 | 432 | 428 | 445 | - | - | 340 | 64.00 | - | - | - | 64.00 | - | - |
Liabilities | 3.5% | 2,506 | 2,421 | 2,347 | 2,218 | 2,211 | 2,277 | 2,319 | 2,133 | 2,011 | 1,676 | 1,596 | 1,382 | 1,181 | 1,112 | 1,155 | 1,045 | 972 | 979 | 800 | 735 | 698 |
Current Liabilities | 5.1% | 2,107 | 2,005 | 1,926 | 1,809 | 1,804 | 1,864 | 1,924 | 1,790 | 1,697 | 1,394 | 1,326 | 1,122 | 942 | 911 | 971 | 870 | 789 | 805 | 692 | 618 | 567 |
Shareholder's Equity | 4.5% | 3,638 | 3,480 | 3,601 | 3,695 | 3,599 | 3,667 | 3,623 | 3,517 | 3,384 | 3,394 | 3,234 | 3,033 | 2,845 | 2,853 | 1,346 | 1,306 | 1,374 | 1,256 | 1,253 | 1,193 | 1,219 |
Retained Earnings | 4.7% | 2,485 | 2,374 | 2,567 | 2,675 | 2,602 | 2,680 | 2,619 | 2,527 | 2,459 | 2,416 | 2,216 | 2,057 | 1,917 | 1,958 | 440 | 415 | 501 | 402 | 378 | 328 | 373 |
Additional Paid-In Capital | 3.3% | 1,142 | 1,105 | 1,045 | 1,061 | 1,017 | 992 | 999 | 972 | 896 | 948 | 975 | 952 | 918 | 895 | 907 | 892 | 874 | 856 | 878 | 865 | 845 |
Shares Outstanding | 0.0% | 77.00 | 77.00 | 77.00 | 78.00 | 78.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 78.00 | 79.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 16.9% | 863 | 738 | 569 | 697 | 785 | 976 | 1,173 | 1,281 | 1,137 | 880 | 662 | 499 | 522 | 640 | 747 | 770 | 632 | 595 | 555 | 476 | 498 |
Share Based Compensation | 2.7% | 143 | 139 | 133 | 129 | 124 | 119 | 114 | 110 | 107 | 103 | 98.00 | 94.00 | 93.00 | 90.00 | 88.00 | 87.00 | 82.00 | 76.00 | 71.00 | 67.00 | 63.00 |
Cashflow From Investing | -81.6% | -319 | -175 | -213 | -465 | -511 | -658 | -563 | -300 | -183 | -503 | -231 | -246 | -201 | 0.00 | -350 | -259 | -368 | -176 | 7.00 | -43.71 | -85.76 |
Cashflow From Financing | 30.8% | -449 | -648 | -501 | -403 | -478 | -516 | -458 | -359 | -286 | -49.51 | -30.81 | -130 | -333 | -427 | -485 | -437 | -387 | -322 | -369 | -371 | -222 |
Buy Backs | -30.7% | 452 | 652 | 435 | 375 | 490 | 450 | 375 | 275 | 160 | - | - | 100 | 300 | 350 | 400 | 350 | 300 | 250 | 300 | 300 | 165 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 1,002,173 | $ 969,553 | $ 1,945,320 | $ 1,942,772 |
Cost of net revenues | 288,564 | 281,994 | 571,057 | 545,867 |
Gross profit | 713,609 | 687,559 | 1,374,263 | 1,396,905 |
Operating expenses: | ||||
Selling, general and administrative | 453,193 | 426,398 | 892,884 | 865,855 |
Research and development | 88,485 | 72,965 | 175,932 | 144,772 |
Total operating expenses | 541,678 | 499,363 | 1,068,816 | 1,010,627 |
Income from operations | 171,931 | 188,196 | 305,447 | 386,278 |
Interest income | 4,421 | 245 | 6,758 | 922 |
Other income (expense), net | (4,763) | (14,832) | (5,992) | (26,105) |
Total interest income and other income (expense), net | (342) | (14,587) | 766 | (25,183) |
Net income before provision for income taxes | 171,589 | 173,609 | 306,213 | 361,095 |
Provision for income taxes | 59,775 | 60,809 | 106,601 | 113,997 |
Net income | $ 111,814 | $ 112,800 | $ 199,612 | $ 247,098 |
Net income per share: | ||||
Basic (in usd per share) | $ 1.46 | $ 1.44 | $ 2.60 | $ 3.15 |
Diluted (in usd per share) | $ 1.46 | $ 1.44 | $ 2.60 | $ 3.13 |
Shares used in computing net income per share: | ||||
Basic (in shares) | 76,524 | 78,395 | 76,722 | 78,568 |
Diluted (in shares) | 76,689 | 78,545 | 76,897 | 78,840 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 951,956 | $ 942,050 |
Marketable securities, short-term | 55,805 | 57,534 |
Accounts receivable, net of allowance for doubtful accounts of $13,244 and $10,343, respectively | 908,395 | 859,685 |
Inventories | 312,736 | 338,752 |
Prepaid expenses and other current assets | 236,564 | 226,370 |
Total current assets | 2,465,456 | 2,424,391 |
Marketable securities, long-term | 26,023 | 41,978 |
Property, plant and equipment, net | 1,279,042 | 1,231,855 |
Operating lease right-of-use assets, net | 125,881 | 118,880 |
Goodwill | 414,765 | 407,551 |
Intangible assets, net | 89,296 | 95,720 |
Deferred tax assets | 1,605,926 | 1,571,746 |
Other assets | 138,161 | 55,826 |
Total assets | 6,144,550 | 5,947,947 |
Current liabilities: | ||
Accounts payable | 110,155 | 127,870 |
Accrued liabilities | 600,163 | 454,374 |
Deferred revenues | 1,396,747 | 1,343,643 |
Total current liabilities | 2,107,065 | 1,925,887 |
Income tax payable | 113,309 | 124,393 |
Operating lease liabilities | 104,650 | 100,334 |
Other long-term liabilities | 181,225 | 195,975 |
Total liabilities | 2,506,249 | 2,346,589 |
Commitments and contingencies (Notes 6 and 7) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) | 0 | 0 |
Common stock, $0.0001 par value (200,000 shares authorized; 76,532 and 77,267 issued and outstanding, respectively) | 8 | 8 |
Additional paid-in capital | 1,141,623 | 1,044,946 |
Accumulated other comprehensive income (loss), net | 11,343 | (10,284) |
Retained earnings | 2,485,327 | 2,566,688 |
Total stockholders’ equity | 3,638,301 | 3,601,358 |
Total liabilities and stockholders’ equity | $ 6,144,550 | $ 5,947,947 |