National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $2.11 billion. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 2.17% |
| Owned by Institutions (%) | 115.02% |
| Float | 77.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.38 |
| PS Ratio | 1.09 |
| Forward PS | 1.02 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 33.11.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 50.72 |
| EV / FCF | 33.11 |
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 2.10%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.51% |
| 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 +134.48% in the last 52 weeks. The beta is 1.39, so EYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +134.48% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 2,001,088 |
Short Selling Information
The latest short interest is 10.36 million, so 13.07% of the outstanding shares have been sold short.
| Short Interest | 10.36M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 13.07% |
| Short % of Float | 13.37% |
| Short Ratio (days to cover) | 6.47 |
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, giving 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 | 3.93% |
Dividend DetailsAnalyst Forecast
The average price target for EYE is $25.67, which is -3.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.67 |
| Price Target Difference | -3.46% |
| 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 1.82 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 |
