National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
22.88
-0.12 (-0.52%)
At close: Jun 20, 2025, 4:00 PM
22.50
-0.38 (-1.66%)
After-hours: Jun 20, 2025, 5:02 PM EDT

National Vision Holdings Statistics

Total Valuation

EYE has a market cap or net worth of $1.81 billion. The enterprise value is $2.53 billion.

Market Cap 1.81B
Enterprise Value 2.53B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

EYE has 79.05 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 79.05M
Shares Outstanding 79.05M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 2.29%
Owned by Institutions (%) 108.06%
Float 77.20M

Valuation Ratios

PE Ratio n/a
Forward PE 32.63
PS Ratio 0.97
Forward PS 0.91
PB Ratio 2.16
P/TBV Ratio n/a
P/FCF Ratio 39.16
P/OCF Ratio 12.75
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 54.86.

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA 20.35
EV / EBIT 73.66
EV / FCF 54.86

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.96.

Current Ratio 0.54
Quick Ratio 0.28
Debt / Equity 0.96
Debt / EBITDA 3.04
Debt / FCF 17.43
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE) -2.95%
Return on Assets (ROA) 1.03%
Return on Invested Capital (ROIC) 1.26%
Return on Capital Employed (ROCE) 2.23%
Revenue Per Employee $138,010
Profits Per Employee -$1,939
Employee Count 13,411
Asset Turnover 0.89
Inventory Turnover 7.47

Taxes

In the past 12 months, EYE has paid $1.43 million in taxes.

Income Tax 1.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.27% in the last 52 weeks. The beta is 1.24, so EYE's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +76.27%
50-Day Moving Average 16.97
200-Day Moving Average 12.70
Relative Strength Index (RSI) 82.68
Average Volume (20 Days) 2,378,817

Short Selling Information

The latest short interest is 4.62 million, so 5.85% of the outstanding shares have been sold short.

Short Interest 4.62M
Short Previous Month 5.85M
Short % of Shares Out 5.85%
Short % of Float 5.99%
Short Ratio (days to cover) 1.37

Income Statement

In the last 12 months, EYE had revenue of $1.85 billion and -$26.00 million in losses. Loss per share was -$0.33.

Revenue 1.85B
Gross Profit 1.08B
Operating Income 34.40M
Pretax Income -81.19M
Net Income -26.00M
EBITDA 124.53M
EBIT 34.40M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $80.02 million in cash and $805.11 million in debt, giving a net cash position of -$725.09 million or -$9.17 per share.

Cash & Cash Equivalents 80.02M
Total Debt 805.11M
Net Cash -725.09M
Net Cash Per Share -$9.17
Equity (Book Value) 836.16M
Book Value Per Share 10.58
Working Capital -214.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $141.90 million and capital expenditures -$95.72 million, giving a free cash flow of $46.19 million.

Operating Cash Flow 141.90M
Capital Expenditures -95.72M
Free Cash Flow 46.19M
FCF Per Share $0.58
Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 1.86% and -1.40%.

Gross Margin 58.20%
Operating Margin 1.86%
Pretax Margin -1.26%
Profit Margin -1.40%
EBITDA Margin 6.73%
EBIT Margin 1.86%
FCF Margin 2.50%

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 -1.44%
FCF Yield 2.55%
Dividend Details

Analyst Forecast

The average price target for EYE is $18.67, which is -18.40% lower than the current price. The consensus rating is "Buy".

Price Target $18.67
Price Target Difference -18.40%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 6