Last 7 days
-4.2%
Last 30 days
-2.2%
Last 90 days
57.5%
Trailing 12 Months
-18.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDT | 105.5B | 30.8B | -7.09% | -24.59% | 25.94 | 3.43 | -3.19% | -17.38% |
SYK | 104.1B | 18.4B | 2.26% | 8.00% | 44.16 | 5.64 | 7.84% | 18.25% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
BDX | 67.4B | 19.0B | -5.16% | -6.78% | 41.86 | 3.55 | -0.43% | -8.78% |
EW | 49.8B | 5.4B | 2.41% | -25.12% | 32.74 | 9.26 | 2.86% | 1.25% |
MID-CAP | ||||||||
SWAV | 7.2T | 489.7M | 9.34% | 31.15% | 82.2K | 16.8K | 106.51% | 2464.23% |
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
GMED | 5.2B | 1.0B | -11.64% | -20.31% | 30.19 | 5.09 | 6.76% | 24.45% |
IRTC | 3.5B | 410.9M | 4.51% | -3.13% | -29.82 | 8.43 | 27.29% | -14.60% |
TNDM | 2.7B | 801.2M | 1.13% | -58.87% | -28.25 | 3.34 | 14.00% | -707.69% |
SMALL-CAP | ||||||||
SILK | 1.7B | 138.6M | -15.68% | 29.18% | -30.43 | 12.07 | 36.62% | -10.44% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
BLFS | 853.3M | 154.8M | -6.04% | 0.61% | -8.2 | 5.51 | 60.29% | -2309.58% |
CSII | 828.4M | 239.8M | 0.30% | 1.49% | -21.88 | 3.45 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.4% | 3,735 | 3,864 | 3,990 | 4,031 | 3,953 |
Cost Of Revenue | -0.2% | 1,101 | 1,104 | 1,093 | 1,063 | 1,017 |
Gross Profit | -4.6% | 2,634 | 2,761 | 2,897 | 2,968 | 2,935 |
Operating Expenses | -0.9% | 1,991 | 2,010 | 2,028 | 2,019 | 1,959 |
S&GA Expenses | -2.4% | 1,674 | 1,716 | 1,745 | 1,751 | 1,709 |
R&D Expenses | 3.8% | 305 | 294 | 283 | 268 | 250 |
EBITDA | -12.2% | 725 | 825 | 960 | 1,051 | - |
EBITDA Margin | -9.1% | 0.19* | 0.21* | 0.24* | 0.26* | - |
Earnings Before Taxes | -14.9% | 599 | 704 | 843 | 938 | 1,012 |
EBT Margin | -11.9% | 0.16* | 0.18* | 0.21* | 0.23* | - |
Net Income | -29.2% | 362 | 511 | 619 | 706 | 772 |
Net Income Margin | -26.8% | 0.10* | 0.13* | 0.16* | 0.18* | - |
Free Cahsflow | -20.7% | 277 | 349 | 389 | 531 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 5,948 | 5,913 | 5,810 | 5,943 | 5,942 |
Current Assets | -3.0% | 2,424 | 2,501 | 2,377 | 2,481 | 2,494 |
Cash Equivalents | -9.8% | 942 | 1,045 | 878 | 926 | 1,099 |
Inventory | 5.6% | 339 | 321 | 310 | 276 | 230 |
Net PPE | 2.7% | 1,232 | 1,200 | 1,182 | 1,141 | 1,082 |
Goodwill | 7.9% | 408 | 378 | 390 | 412 | 419 |
Liabilities | 5.8% | 2,347 | 2,218 | 2,211 | 2,277 | 2,319 |
Current Liabilities | 6.4% | 1,926 | 1,809 | 1,804 | 1,864 | 1,924 |
Shareholder's Equity | -2.5% | 3,601 | 3,695 | 3,599 | 3,667 | 3,623 |
Retained Earnings | -4.0% | 2,567 | 2,675 | 2,602 | 2,680 | 2,619 |
Additional Paid-In Capital | -1.5% | 1,045 | 1,061 | 1,017 | 992 | 999 |
Accumulated Depreciation | - | 359 | - | - | - | - |
Shares Outstanding | -1.1% | 77.00 | 78.00 | 78.00 | 79.00 | 79.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -18.4% | 569 | 697 | 785 | 976 | 1,173 |
Share Based Compensation | 3.8% | 133 | 129 | 124 | 119 | 114 |
Cashflow From Investing | 54.1% | -213 | -465 | -511 | -658 | -563 |
Cashflow From Financing | -24.5% | -501 | -403 | -478 | -516 | -458 |
Buy Backs | 16.0% | 435 | 375 | 490 | 450 | 375 |
73.1%
71.5%
68.1%
Y-axis is the maximum loss one would have experienced if Align Tech was unfortunately bought at previous high price.
25.4%
23.5%
3.3%
17.5%
FIve years rolling returns for Align Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -346,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.09 | -9,694,560 | 52,559,400 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -9.48 | -48,000 | 558,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 50,413,500 | 50,413,500 | 0.62% |
2023-02-28 | Voya Investment Management LLC | added | 1.2 | -53,813,300 | 9,493,660 | 0.01% |
2023-02-27 | ST GERMAIN D J CO INC | added | 3.26 | -3,615,670 | 3,330 | -% |
2023-02-24 | National Pension Service | added | 13.64 | 3,272,420 | 27,370,800 | 0.05% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -2.94 | -121 | 20,879 | -% |
2023-02-24 | NATIXIS | reduced | -82.36 | -2,675,390 | 580,608 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 25,000 | 1,426,000 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 189.87 -41.83% | 269.33 -17.48% | 438.80 34.44% | 635.33 94.65% | 769.67 135.81% |
Current Inflation | 174.77 -46.46% | 243.62 -25.36% | 388.16 18.92% | 554.01 69.73% | 667.02 104.36% |
Very High Inflation | 156.05 -52.19% | 212.44 -34.91% | 328.20 0.55% | 459.22 40.69% | 548.16 67.94% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-20 | HOGAN JOSEPH M | sold (taxes) | -2,499,160 | 316 | -7,891 | president and ceo |
2023-02-20 | Coletti Julie Ann | acquired | - | - | 2,600 | evp, chief legal & regulatory |
2023-02-20 | Morici John | sold (taxes) | -555,509 | 316 | -1,754 | evp & chief financial officer |
2023-02-20 | Hockridge Stuart A | acquired | - | - | 2,790 | evp global hr |
2023-02-20 | Coletti Julie Ann | sold (taxes) | -365,167 | 316 | -1,153 | evp, chief legal & regulatory |
2023-02-20 | Wright Emory | acquired | - | - | 3,371 | evp, global operations |
2023-02-20 | Wright Emory | sold (taxes) | -580,846 | 316 | -1,834 | evp, global operations |
2023-02-20 | Morici John | acquired | - | - | 3,846 | evp & chief financial officer |
2023-02-20 | Hockridge Stuart A | sold (taxes) | -407,289 | 316 | -1,286 | evp global hr |
2023-02-20 | HOGAN JOSEPH M | acquired | - | - | 17,625 | president and ceo |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenues | $ 3,734,635 | $ 3,952,584 | $ 2,471,941 |
Cost of net revenues | 1,100,860 | 1,017,229 | 708,706 |
Gross profit | 2,633,775 | 2,935,355 | 1,763,235 |
Operating expenses: | |||
Selling, general and administrative | 1,674,469 | 1,708,640 | 1,200,757 |
Research and development | 305,258 | 250,315 | 175,307 |
Restructuring and other charges | 11,453 | 0 | 0 |
Total operating expenses | 1,991,180 | 1,958,955 | 1,376,064 |
Income from operations | 642,595 | 976,400 | 387,171 |
Interest income | 5,367 | 3,103 | 3,125 |
Other income (expense), net | (48,905) | 32,920 | (11,347) |
Interest Income and Other Income (Expense), Net | (43,538) | 36,023 | (8,222) |
Net income before provision for (benefit from) income taxes | 599,057 | 1,012,423 | 378,949 |
Provision for (benefit from) income taxes | 237,484 | 240,403 | (1,396,939) |
Net income | $ 361,573 | $ 772,020 | $ 1,775,888 |
Net income per share: | |||
Basic (usd per share) | $ 4.62 | $ 9.78 | $ 22.55 |
Diluted (usd per share) | $ 4.61 | $ 9.69 | $ 22.41 |
Shares used in computing net income per share: | |||
Basic (shares) | 78,190 | 78,917 | 78,760 |
Diluted (shares) | 78,420 | 79,670 | 79,230 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 942,050 | $ 1,099,370 |
Marketable securities, short-term | 57,534 | 71,972 |
Accounts receivable, net of allowance for doubtful accounts of $10,343 and $9,245, respectively | 859,685 | 897,198 |
Inventories | 338,752 | 230,230 |
Prepaid expenses and other current assets | 226,370 | 195,305 |
Total current assets | 2,424,391 | 2,494,075 |
Marketable securities, long-term | 41,978 | 125,320 |
Property, plant and equipment, net | 1,231,855 | 1,081,926 |
Operating lease right-of-use assets, net | 118,880 | 121,257 |
Goodwill | 407,551 | 418,547 |
Intangible assets, net | 95,720 | 109,709 |
Deferred tax assets | 1,571,746 | 1,533,767 |
Other assets | 55,826 | 57,509 |
Total assets | 5,947,947 | 5,942,110 |
Current liabilities: | ||
Accounts payable | 127,870 | 163,886 |
Accrued liabilities | 454,374 | 607,315 |
Deferred revenues | 1,343,643 | 1,152,870 |
Total current liabilities | 1,925,887 | 1,924,071 |
Accrued Income Taxes, Noncurrent | 124,393 | 118,072 |
Operating lease liabilities | 100,334 | 102,656 |
Other long-term liabilities | 195,975 | 174,597 |
Total liabilities | 2,346,589 | 2,319,396 |
Commitments and contingencies (Notes 7 and 8) | ||
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; 77,267 and 78,710 issued and outstanding, respectively) | 8 | 8 |
Additional paid-in capital | 1,044,946 | 999,006 |
Accumulated other comprehensive income (loss), net | (10,284) | 4,326 |
Retained earnings | 2,566,688 | 2,619,374 |
Total stockholders’ equity | 3,601,358 | 3,622,714 |
Total liabilities and stockholders’ equity | $ 5,947,947 | $ 5,942,110 |