National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $1.90 billion. The enterprise value is $2.69 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 79.44 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 79.44M |
| Shares Outstanding | 79.44M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 118.23% |
| Float | 77.47M |
Valuation Ratios
The trailing PE ratio is 64.84 and the forward PE ratio is 24.25. EYE's PEG ratio is 1.30.
| PE Ratio | 64.84 |
| Forward PE | 24.25 |
| PS Ratio | 1.02 |
| Forward PS | 0.97 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 36.58.
| EV / Earnings | 90.78 |
| EV / Sales | 1.35 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 40.52 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 9.46 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $151,278 |
| Profits Per Employee | $2,253 |
| Employee Count | 13,138 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, EYE has paid $12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +91.55% in the last 52 weeks. The beta is 1.42, so EYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +91.55% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 1,422,476 |
Short Selling Information
The latest short interest is 9.11 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short Previous Month | 9.49M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, EYE had revenue of $1.99 billion and earned $29.60 million in profits. Earnings per share was $0.37.
| Revenue | 1.99B |
| Gross Profit | 1.17B |
| Operating Income | 66.32M |
| Pretax Income | 41.68M |
| Net Income | 29.60M |
| EBITDA | 157.48M |
| EBIT | 66.32M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $38.71 million in cash and $694.60 million in debt, with a net cash position of -$655.89 million or -$8.26 per share.
| Cash & Cash Equivalents | 38.71M |
| Total Debt | 694.60M |
| Net Cash | -655.89M |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 869.53M |
| Book Value Per Share | 10.95 |
| Working Capital | -186.69M |
Cash Flow
In the last 12 months, operating cash flow was $146.29 million and capital expenditures -$72.84 million, giving a free cash flow of $73.45 million.
| Operating Cash Flow | 146.29M |
| Capital Expenditures | -72.84M |
| Depreciation & Amortization | 91.15M |
| Net Borrowing | -104.81M |
| Free Cash Flow | 73.45M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 58.77%, with operating and profit margins of 3.34% and 1.49%.
| Gross Margin | 58.77% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.34% |
| FCF Margin | 3.70% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for EYE is $31.22, which is 30.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.22 |
| Price Target Difference | 30.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 38.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 8 |