National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $1.30 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 79.07 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 79.07M |
| Shares Outstanding | 79.07M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 128.25% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 14.88. EYE's PEG ratio is 0.76.
| PE Ratio | 26.40 |
| Forward PE | 14.88 |
| PS Ratio | 0.64 |
| Forward PS | 0.61 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 39.88.
| EV / Earnings | 38.92 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 21.11 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 14.20 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $154,774 |
| Profits Per Employee | $3,828 |
| Employee Count | 13,138 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, EYE has paid $17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -43.64% in the last 52 weeks. The beta is 0.98, so EYE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -43.64% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 2,317,423 |
Short Selling Information
The latest short interest is 15.67 million, so 19.82% of the outstanding shares have been sold short.
| Short Interest | 15.67M |
| Short Previous Month | 14.06M |
| Short % of Shares Out | 19.82% |
| Short % of Float | 20.36% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, EYE had revenue of $2.03 billion and earned $50.29 million in profits. Earnings per share was $0.62.
| Revenue | 2.03B |
| Gross Profit | 1.19B |
| Operating Income | 92.72M |
| Pretax Income | 68.23M |
| Net Income | 50.29M |
| EBITDA | 185.04M |
| EBIT | 92.72M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $36.43 million in cash and $697.01 million in debt, with a net cash position of -$660.58 million or -$8.35 per share.
| Cash & Cash Equivalents | 36.43M |
| Total Debt | 697.01M |
| Net Cash | -660.58M |
| Net Cash Per Share | -$8.35 |
| Equity (Book Value) | 897.00M |
| Book Value Per Share | 11.35 |
| Working Capital | -156.14M |
Cash Flow
In the last 12 months, operating cash flow was $129.61 million and capital expenditures -$80.53 million, giving a free cash flow of $49.08 million.
| Operating Cash Flow | 129.61M |
| Capital Expenditures | -80.53M |
| Depreciation & Amortization | 92.32M |
| Net Borrowing | -35.20M |
| Free Cash Flow | 49.08M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 58.64%, with operating and profit margins of 4.56% and 2.47%.
| Gross Margin | 58.64% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.56% |
| FCF Margin | 2.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for EYE is $28.18, which is 71.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.18 |
| Price Target Difference | 71.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 22.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |