National Vision Holdings, Inc. (EYE)
Stock Price:
$27.47 USD
-2.04 (-6.91%)
Updated Jul 9, 2020 1:01 PM EDT - Market open
Key Info
| Market Cap |
2.21B |
| Revenue (ttm) |
1.73B |
| Net Income (ttm) |
25.11M |
| Shares Out |
81.21M |
| EPS (ttm) |
0.31 |
| PE Ratio |
88.61 |
| Forward PE |
166.67 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 9, 2020 |
| Last Price |
$27.47 |
| Previous Close |
$29.51 |
| Change ($) |
-2.04 |
| Change (%) |
-6.91% |
| Day's Open |
29.36 |
| Day's Range |
27.10 - 29.37 |
| Day's Volume |
590,311 |
| 52-Week Range |
11.70 - 39.88 |
More Stats
| Market Cap |
2.21B |
| Enterprise Value |
3.05B |
| Earnings Date (est) |
Aug 18, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
81.21M |
| Float |
71.59M |
| EPS (basic) |
0.32 |
| EPS (diluted) |
0.31 |
| FCF / Share |
1.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.13% |
| FCF Yield |
3.62% |
| Payout Ratio |
n/a |
| Shares Short |
8.68M |
| Short Ratio |
9.26 |
| Short % of Float |
10.89% |
| Beta |
2.02 |
| PE Ratio |
88.61 |
| Forward PE |
166.67 |
| P/FCF Ratio |
27.66 |
| PS Ratio |
1.27 |
| PB Ratio |
3.13 |
| Revenue |
1.73B |
| Operating Income |
58.09M |
| Net Income |
25.11M |
| Free Cash Flow |
79.74M |
| Net Cash |
-844.87M |
| Net Cash / Share |
-10.52 |
| Gross Margin |
52.97% |
| Operating Margin |
3.35% |
| Profit Margin |
1.40% |
| FCF Margin |
4.60% |
| ROA |
2.40% |
| ROE |
3.24% |
| ROIC |
3.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (13)
| Buy |
12 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$34.17*
(24.39% upside)
Low
23.0
Current: 27.47
High
43.0
Target: 34.17
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 1,724 | 1,537 | 1,375 | 1,196 | 1,063 |
| Revenue Growth | 12.2% | 11.75% | 14.97% | 12.58% | - |
| Gross Profit | 918 | 823 | 738 | 651 | 571 |
| Operating Income | 73.58 | 42.35 | 64.29 | 64.07 | 44.68 |
| Net Income | 32.80 | 23.65 | 43.14 | 13.34 | 3.62 |
| Shares Outstanding | 78.61 | 75.90 | 59.90 | 56.19 | 55.96 |
| Earnings Per Share | 0.40 | 0.30 | 0.70 | 0.23 | 0.06 |
| EPS Growth | 33.33% | -57.14% | 204.35% | 283.33% | - |
| Operating Cash Flow | 165 | 107 | 90.25 | 97.59 | 83.13 |
| Capital Expenditures | -101 | -104 | -93.22 | -90.03 | -77.16 |
| Free Cash Flow | 63.76 | 2.14 | -2.97 | 7.56 | 5.97 |
| Cash & Equivalents | 39.34 | 17.13 | 4.21 | 4.95 | 5.60 |
| Total Debt | 953 | 578 | 569 | 746 | 748 |
| Net Cash / Debt | -914 | -561 | -565 | -741 | -742 |
| Assets | 2,033 | 1,661 | 1,582 | 1,531 | 1,476 |
| Liabilities | 1,256 | 918 | 927 | 1,129 | 1,089 |
| Book Value | 776 | 743 | 655 | 402 | 386 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
National Vision Holdings, Inc. |
| Country |
United States |
| Employees |
11,781 |
| CEO |
L. Reade Fahs |
Stock Information
| Ticker Symbol |
EYE |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Specialty Retail |
| Unique Identifier |
NASDAQ: EYE |
| IPO Date |
October 26, 2017 |
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer primarily in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization, vision care benefit plan, and optometric services. As of December 28, 2019, the company operated through 1,151 retail stores in the United States and its territories, as well as various e-commerce Websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.