National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $980.44 million. The enterprise value is $1.76 billion.
| Market Cap | 980.44M |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 78.56 million shares outstanding. The number of shares has decreased by -14.45% in one year.
| Shares Outstanding | 78.56M |
| Shares Change (YoY) | -14.45% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 112.75% |
| Float | 76.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.47 |
| PS Ratio | 0.47 |
| Forward PS | 0.51 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 61.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.98, with an EV/FCF ratio of 110.50.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 38.98 |
| EV / EBIT | n/a |
| EV / FCF | 110.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 20.54 |
| Debt / FCF | 58.24 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | $150,494 |
| Profits Per Employee | -$5,178 |
| Employee Count | 13,998 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, EYE has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 1.48, so EYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 1,321,846 |
Short Selling Information
The latest short interest is 8.37 million, so 10.65% of the outstanding shares have been sold short.
| Short Interest | 8.37M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 10.65% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, EYE had revenue of $2.11 billion and -$72.49 million in losses. Loss per share was -$0.92.
| Revenue | 2.11B |
| Gross Profit | 1.11B |
| Operating Income | -55.73M |
| Pretax Income | -70.61M |
| Net Income | -72.49M |
| EBITDA | 45.04M |
| EBIT | -56.88M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $150.05 million in cash and $925.33 million in debt, giving a net cash position of -$775.28 million or -$9.87 per share.
| Cash & Cash Equivalents | 150.05M |
| Total Debt | 925.33M |
| Net Cash | -775.28M |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 841.32M |
| Book Value Per Share | 10.71 |
| Working Capital | 3.91M |
Cash Flow
In the last 12 months, operating cash flow was $122.96 million and capital expenditures -$107.07 million, giving a free cash flow of $15.89 million.
| Operating Cash Flow | 122.96M |
| Capital Expenditures | -107.07M |
| Free Cash Flow | 15.89M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 52.74%, with operating and profit margins of -2.65% and -3.44%.
| Gross Margin | 52.74% |
| Operating Margin | -2.65% |
| Pretax Margin | -3.35% |
| Profit Margin | -3.44% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -2.70% |
| FCF Margin | 0.75% |
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 | 14.45% |
| Shareholder Yield | 14.45% |
| Earnings Yield | -7.39% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for EYE is $19.25, which is 54.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.25 |
| Price Target Difference | 54.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |