National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $2.04 billion. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 79.31 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 79.31M |
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 115.64% |
| Float | 77.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.53 |
| PS Ratio | 1.09 |
| Forward PS | 0.98 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 32.28.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 49.46 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.36 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $143,267 |
| Profits Per Employee | -$172 |
| Employee Count | 13,411 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, EYE has paid $12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 134.67% |
Stock Price Statistics
The stock price has increased by +129.12% in the last 52 weeks. The beta is 1.38, so EYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +129.12% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1,103,043 |
Short Selling Information
The latest short interest is 9.70 million, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 9.70M |
| Short Previous Month | 10.00M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, EYE had revenue of $1.92 billion and -$2.31 million in losses. Loss per share was -$0.03.
| Revenue | 1.92B |
| Gross Profit | 1.13B |
| Operating Income | 54.14M |
| Pretax Income | 9.10M |
| Net Income | -2.31M |
| EBITDA | 144.57M |
| EBIT | 54.14M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $56.03 million in cash and $693.57 million in debt, with a net cash position of -$637.54 million or -$8.04 per share.
| Cash & Cash Equivalents | 56.03M |
| Total Debt | 693.57M |
| Net Cash | -637.54M |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | 858.76M |
| Book Value Per Share | 10.83 |
| Working Capital | -196.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.42 million and capital expenditures -$80.46 million, giving a free cash flow of $82.96 million.
| Operating Cash Flow | 163.42M |
| Capital Expenditures | -80.46M |
| Free Cash Flow | 82.96M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 58.69%, with operating and profit margins of 2.82% and -0.12%.
| Gross Margin | 58.69% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.12% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 2.82% |
| FCF Margin | 4.32% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -0.11% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for EYE is $29.00, which is 12.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 12.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.43% |
| 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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |
