National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $1.90 billion. The enterprise value is $2.59 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 79.20 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 79.20M |
| Shares Outstanding | 79.20M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 107.11% |
| Float | 77.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.42 |
| PS Ratio | 1.04 |
| Forward PS | 0.95 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.90 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 45.73.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 55.51 |
| EV / FCF | 45.73 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.52 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 12.68 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | $140,597 |
| Profits Per Employee | -$1,055 |
| Employee Count | 13,411 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, EYE has paid $6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.69% 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 | +127.69% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 2,250,115 |
Short Selling Information
The latest short interest is 7.39 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, EYE had revenue of $1.89 billion and -$14.15 million in losses. Loss per share was -$0.19.
| Revenue | 1.89B |
| Gross Profit | 1.11B |
| Operating Income | 46.74M |
| Pretax Income | -81.19M |
| Net Income | -14.15M |
| EBITDA | 137.67M |
| EBIT | 46.74M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $48.47 million in cash and $719.34 million in debt, giving a net cash position of -$670.87 million or -$8.47 per share.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 719.34M |
| Net Cash | -670.87M |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 850.58M |
| Book Value Per Share | 10.74 |
| Working Capital | -200.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.70 million and capital expenditures -$87.96 million, giving a free cash flow of $56.74 million.
| Operating Cash Flow | 144.70M |
| Capital Expenditures | -87.96M |
| Free Cash Flow | 56.74M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 58.61%, with operating and profit margins of 2.48% and -0.75%.
| Gross Margin | 58.61% |
| Operating Margin | 2.48% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.75% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 2.48% |
| FCF Margin | 3.01% |
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 | -0.74% |
| FCF Yield | 2.95% |
Dividend DetailsAnalyst Forecast
The average price target for EYE is $21.78, which is -8.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.78 |
| Price Target Difference | -8.98% |
| 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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |
