National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $1.52 billion. The enterprise value is $2.17 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EYE has 80.12 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 80.12M |
| Shares Outstanding | 80.12M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 120.62% |
| Float | 78.10M |
Valuation Ratios
The trailing PE ratio is 33.15 and the forward PE ratio is 18.52. EYE's PEG ratio is 0.95.
| PE Ratio | 33.15 |
| Forward PE | 18.52 |
| PS Ratio | 0.76 |
| Forward PS | 0.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 20.55.
| EV / Earnings | 46.56 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 25.55 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.62 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $153,832 |
| Profits Per Employee | $3,547 |
| Employee Count | 13,138 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, EYE has paid $15.91 million in taxes.
| Income Tax | 15.91M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.04, so EYE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 2,209,310 |
Short Selling Information
The latest short interest is 16.57 million, so 20.68% of the outstanding shares have been sold short.
| Short Interest | 16.57M |
| Short Previous Month | 13.39M |
| Short % of Shares Out | 20.68% |
| Short % of Float | 21.21% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, EYE had revenue of $2.02 billion and earned $46.60 million in profits. Earnings per share was $0.57.
| Revenue | 2.02B |
| Gross Profit | 1.19B |
| Operating Income | 84.92M |
| Pretax Income | 62.51M |
| Net Income | 46.60M |
| EBITDA | 176.55M |
| EBIT | 84.92M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $68.13 million in cash and $692.13 million in debt, with a net cash position of -$624.00 million or -$7.79 per share.
| Cash & Cash Equivalents | 68.13M |
| Total Debt | 692.13M |
| Net Cash | -624.00M |
| Net Cash Per Share | -$7.79 |
| Equity (Book Value) | 898.01M |
| Book Value Per Share | 11.21 |
| Working Capital | -157.87M |
Cash Flow
In the last 12 months, operating cash flow was $175.76 million and capital expenditures -$70.18 million, giving a free cash flow of $105.58 million.
| Operating Cash Flow | 175.76M |
| Capital Expenditures | -70.18M |
| Depreciation & Amortization | 91.63M |
| Net Borrowing | -104.89M |
| Free Cash Flow | 105.58M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 58.76%, with operating and profit margins of 4.20% and 2.31%.
| Gross Margin | 58.76% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 4.20% |
| FCF Margin | 5.22% |
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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 3.01% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for EYE is $29.27, which is 54.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.27 |
| Price Target Difference | 54.09% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 24.51% |
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 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |