National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $906.02 million. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 78.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 78.75M |
| Shares Outstanding | 78.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 103.55% |
| Float | 77.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.17 |
| PS Ratio | 0.41 |
| Forward PS | 0.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 61.24.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 49.29 |
| EV / FCF | 61.24 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 30.98 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | $155,529 |
| Profits Per Employee | -$1,136 |
| Employee Count | 13,998 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.33% 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 | -41.33% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,484,917 |
Short Selling Information
The latest short interest is 5.18 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, EYE had revenue of $2.18 billion and -$15.90 million in losses. Loss per share was -$0.20.
| Revenue | 2.18B |
| Gross Profit | 1.15B |
| Operating Income | 33.34M |
| Pretax Income | -81.19M |
| Net Income | -15.90M |
| EBITDA | 127.38M |
| EBIT | 33.34M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $81.15 million in cash and $831.44 million in debt, giving a net cash position of -$750.29 million or -$9.53 per share.
| Cash & Cash Equivalents | 81.15M |
| Total Debt | 831.44M |
| Net Cash | -750.29M |
| Net Cash Per Share | -$9.53 |
| Equity (Book Value) | 840.00M |
| Book Value Per Share | 10.67 |
| Working Capital | -182.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.13 million and capital expenditures -$96.29 million, giving a free cash flow of $26.83 million.
| Operating Cash Flow | 123.13M |
| Capital Expenditures | -96.29M |
| Free Cash Flow | 26.83M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 52.70%, with operating and profit margins of 1.53% and -0.73%.
| Gross Margin | 52.70% |
| Operating Margin | 1.53% |
| Pretax Margin | -3.85% |
| Profit Margin | -0.73% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 1.53% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.78% |
| FCF Yield | 3.00% |
Dividend DetailsAnalyst Forecast
The average price target for EYE is $14.00, which is 21.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 21.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |