National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $919.40 million. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 78.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 78.78M |
| Shares Outstanding | 78.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 104.44% |
| Float | 77.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.27 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 43.56.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 48.86 |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.53 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 21.39 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | $135,957 |
| Profits Per Employee | -$2,125 |
| Employee Count | 13,411 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, EYE has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is 1.23, so EYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 1,850,984 |
Short Selling Information
The latest short interest is 7.36 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, EYE had revenue of $1.82 billion and -$28.50 million in losses. Loss per share was -$0.37.
| Revenue | 1.82B |
| Gross Profit | 1.06B |
| Operating Income | 34.01M |
| Pretax Income | -81.19M |
| Net Income | -28.50M |
| EBITDA | 125.36M |
| EBIT | 34.01M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $73.95 million in cash and $816.03 million in debt, giving a net cash position of -$742.08 million or -$9.42 per share.
| Cash & Cash Equivalents | 73.95M |
| Total Debt | 816.03M |
| Net Cash | -742.08M |
| Net Cash Per Share | -$9.42 |
| Equity (Book Value) | 816.33M |
| Book Value Per Share | 10.36 |
| Working Capital | -218.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.65 million and capital expenditures -$95.51 million, giving a free cash flow of $38.14 million.
| Operating Cash Flow | 133.65M |
| Capital Expenditures | -95.51M |
| Free Cash Flow | 38.14M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 58.10%, with operating and profit margins of 1.87% and -1.56%.
| Gross Margin | 58.10% |
| Operating Margin | 1.87% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.56% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 1.87% |
| FCF Margin | 2.09% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.10% |
| FCF Yield | 4.15% |
Dividend DetailsAnalyst Forecast
The average price target for EYE is $14.00, which is 20.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 20.28% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |