National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $1.93 billion. The enterprise value is $2.66 billion.
Important Dates
The next estimated 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 (%) | 109.16% |
| Float | 77.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.36 |
| PS Ratio | 1.04 |
| Forward PS | 0.98 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.87 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 57.57.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 77.29 |
| EV / FCF | 57.57 |
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 Count | 13,411 |
| 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 +101.82% in the last 52 weeks. The beta is 1.27, so EYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +101.82% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 2,464,983 |
Short Selling Information
The latest short interest is 7.25 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 9.40% |
| Short Ratio (days to cover) | 2.29 |
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.
| Revenue | 1.85B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.34% |
| FCF Yield | 2.39% |
Dividend DetailsAnalyst Forecast
The average price target for EYE is $20.11, which is -17.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.11 |
| Price Target Difference | -17.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
