National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $1.43 billion. The enterprise value is $2.06 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 78.07 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 78.07M |
| Shares Outstanding | 78.07M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 128.85% |
| Float | 75.99M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 15.89. EYE's PEG ratio is 0.77.
| PE Ratio | 22.34 |
| Forward PE | 15.89 |
| PS Ratio | 0.69 |
| Forward PS | 0.68 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 30.17.
| EV / Earnings | 31.10 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 19.28 |
| EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 10.10 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $156,540 |
| Profits Per Employee | $5,031 |
| Employee Count | 13,138 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, EYE has paid $24.64 million in taxes.
| Income Tax | 24.64M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.93, so EYE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 2,328,149 |
Short Selling Information
The latest short interest is 16.43 million, so 21.05% of the outstanding shares have been sold short.
| Short Interest | 16.43M |
| Short Previous Month | 15.74M |
| Short % of Shares Out | 21.05% |
| Short % of Float | 21.62% |
| Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, EYE had revenue of $2.06 billion and earned $66.10 million in profits. Earnings per share was $0.82.
| Revenue | 2.06B |
| Gross Profit | 1.20B |
| Operating Income | 106.64M |
| Pretax Income | 90.74M |
| Net Income | 66.10M |
| EBITDA | 199.42M |
| EBIT | 106.64M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $60.47 million in cash and $688.05 million in debt, with a net cash position of -$627.58 million or -$8.04 per share.
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 688.05M |
| Net Cash | -627.58M |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | 901.17M |
| Book Value Per Share | 11.54 |
| Working Capital | -149.47M |
Cash Flow
In the last 12 months, operating cash flow was $148.03 million and capital expenditures -$79.88 million, giving a free cash flow of $68.15 million.
| Operating Cash Flow | 148.03M |
| Capital Expenditures | -79.88M |
| Depreciation & Amortization | 92.78M |
| Net Borrowing | -20.27M |
| Free Cash Flow | 68.15M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 58.54%, with operating and profit margins of 5.19% and 3.21%.
| Gross Margin | 58.54% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.21% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 5.19% |
| FCF Margin | 3.31% |
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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for EYE is $27.00, which is 47.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 47.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 19.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |