National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
25.07
+0.86 (3.55%)
Aug 4, 2025, 4:00 PM - Market closed

National Vision Holdings Statistics

Total Valuation

EYE has a market cap or net worth of $1.98 billion. The enterprise value is $2.71 billion.

Market Cap1.98B
Enterprise Value 2.71B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

EYE has 79.05 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 79.05M
Shares Outstanding 79.05M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 2.32%
Owned by Institutions (%) 112.35%
Float 77.17M

Valuation Ratios

PE Ratio n/a
Forward PE 33.76
PS Ratio 1.07
Forward PS 1.00
PB Ratio 2.37
P/TBV Ratio n/a
P/FCF Ratio 42.91
P/OCF Ratio 13.97
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 58.61.

EV / Earnings n/a
EV / Sales 1.46
EV / EBITDA 21.74
EV / EBIT 78.69
EV / FCF 58.61

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.96.

Current Ratio 0.54
Quick Ratio 0.28
Debt / Equity 0.96
Debt / EBITDA 3.04
Debt / FCF 17.43
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE) -2.95%
Return on Assets (ROA) 1.03%
Return on Invested Capital (ROIC) 1.26%
Return on Capital Employed (ROCE) 2.23%
Revenue Per Employee $138,010
Profits Per Employee -$1,939
Employee Count13,411
Asset Turnover 0.89
Inventory Turnover 7.47

Taxes

In the past 12 months, EYE has paid $1.43 million in taxes.

Income Tax 1.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.92% in the last 52 weeks. The beta is 1.28, so EYE's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +89.92%
50-Day Moving Average 22.99
200-Day Moving Average 14.79
Relative Strength Index (RSI) 60.87
Average Volume (20 Days) 2,001,554

Short Selling Information

The latest short interest is 7.38 million, so 9.33% of the outstanding shares have been sold short.

Short Interest 7.38M
Short Previous Month 7.25M
Short % of Shares Out 9.33%
Short % of Float 9.56%
Short Ratio (days to cover) 2.96

Income Statement

In the last 12 months, EYE had revenue of $1.85 billion and -$26.00 million in losses. Loss per share was -$0.33.

Revenue1.85B
Gross Profit 1.08B
Operating Income 34.40M
Pretax Income -81.19M
Net Income -26.00M
EBITDA 124.53M
EBIT 34.40M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $80.02 million in cash and $805.11 million in debt, giving a net cash position of -$725.09 million or -$9.17 per share.

Cash & Cash Equivalents 80.02M
Total Debt 805.11M
Net Cash -725.09M
Net Cash Per Share -$9.17
Equity (Book Value) 836.16M
Book Value Per Share 10.58
Working Capital -214.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $141.90 million and capital expenditures -$95.72 million, giving a free cash flow of $46.19 million.

Operating Cash Flow 141.90M
Capital Expenditures -95.72M
Free Cash Flow 46.19M
FCF Per Share $0.58
Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 1.86% and -1.40%.

Gross Margin 58.20%
Operating Margin 1.86%
Pretax Margin -1.26%
Profit Margin -1.40%
EBITDA Margin 6.73%
EBIT Margin 1.86%
FCF Margin 2.50%

Dividends & Yields

EYE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield -0.62%
Earnings Yield -1.31%
FCF Yield 2.33%
Dividend Details

Analyst Forecast

The average price target for EYE is $21.11, which is -15.80% lower than the current price. The consensus rating is "Buy".

Price Target $21.11
Price Target Difference -15.80%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EYE has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 6