National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $914.53 million. The enterprise value is $1.66 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 78.64 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 78.64M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 103.13% |
| Float | 77.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.50 |
| PS Ratio | 0.42 |
| Forward PS | 0.47 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 25.41 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 46.14.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 49.52 |
| EV / FCF | 46.14 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 25.74 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -8.43% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | $154,622 |
| Profits Per Employee | -$5,803 |
| Employee Count | 13,998 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, EYE has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.83% 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 | -31.83% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 1,158,251 |
Short Selling Information
The latest short interest is 6.43 million, so 8.18% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 8.18% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, EYE had revenue of $2.16 billion and -$81.23 million in losses. Loss per share was -$1.04.
| Revenue | 2.16B |
| Gross Profit | 1.14B |
| Operating Income | 33.54M |
| Pretax Income | -81.19M |
| Net Income | -81.23M |
| EBITDA | 129.29M |
| EBIT | 33.54M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $180.12 million in cash and $926.36 million in debt, giving a net cash position of -$746.24 million or -$9.49 per share.
| Cash & Cash Equivalents | 180.12M |
| Total Debt | 926.36M |
| Net Cash | -746.24M |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 843.41M |
| Book Value Per Share | 10.73 |
| Working Capital | -298.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.27 million and capital expenditures -$100.27 million, giving a free cash flow of $35.99 million.
| Operating Cash Flow | 136.27M |
| Capital Expenditures | -100.27M |
| Free Cash Flow | 35.99M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 52.71%, with operating and profit margins of 1.55% and -3.75%.
| Gross Margin | 52.71% |
| Operating Margin | 1.55% |
| Pretax Margin | -3.32% |
| Profit Margin | -3.75% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.77% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -8.88% |
| FCF Yield | 3.94% |
Dividend DetailsAnalyst Forecast
The average price target for EYE is $15.25, which is 31.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 31.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |