National Vision Holdings, Inc. (EYE)
Total Valuation
EYE has a market cap or net worth of $1.74 billion. The enterprise value is $2.51 billion.
Market Cap | 1.74B |
Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EYE has 78.31 million shares outstanding. The number of shares has decreased by -2.47% in one year.
Shares Outstanding | 78.31M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 2.30% |
Owned by Institutions (%) | 111.68% |
Float | 72.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.42 |
PS Ratio | 0.82 |
Forward PS | 0.86 |
PB Ratio | 2.09 |
P/FCF Ratio | 29.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.46, with an EV/FCF ratio of 43.07.
EV / Earnings | n/a |
EV / Sales | 1.18 |
EV / EBITDA | 46.46 |
EV / EBIT | n/a |
EV / FCF | 43.07 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.
Current Ratio | 1.00 |
Quick Ratio | 0.60 |
Debt / Equity | 1.11 |
Debt / EBITDA | 17.10 |
Debt / FCF | 15.85 |
Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE) | -7.60% |
Return on Assets (ROA) | -2.90% |
Return on Capital (ROIC) | -2.67% |
Revenue Per Employee | $151,912 |
Profits Per Employee | -$4,708 |
Employee Count | 13,998 |
Asset Turnover | 0.94 |
Inventory Turnover | 8.24 |
Taxes
In the past 12 months, EYE has paid $4.14 million in taxes.
Income Tax | 4.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 1.40, so EYE's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | +25.55% |
50-Day Moving Average | 21.20 |
200-Day Moving Average | 19.95 |
Relative Strength Index (RSI) | 50.02 |
Average Volume (30 Days) | 955,614 |
Short Selling Information
The latest short interest is 9.05 million, so 11.56% of the outstanding shares have been sold short.
Short Interest | 9.05M |
Short Previous Month | 9.05M |
Short % of Shares Out | 11.56% |
Short % of Float | 12.43% |
Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, EYE had revenue of $2.13 billion and -$65.90 million in losses. Loss per share was -$0.84.
Revenue | 2.13B |
Gross Profit | 1.13B |
Operating Income | -46.83M |
Pretax Income | -61.76M |
Net Income | -65.90M |
EBITDA | 54.00M |
EBIT | -47.43M |
Loss Per Share | -$0.84 |
Balance Sheet
The company has $149.90 million in cash and $923.46 million in debt, giving a net cash position of -$773.56 million or -$9.88 per share.
Cash & Cash Equivalents | 149.90M |
Total Debt | 923.46M |
Net Cash | -773.56M |
Net Cash Per Share | -$9.88 |
Equity / Book Value | 829.42M |
Book Value Per Share | 10.59 |
Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was $173.03 million and capital expenditures -$114.77 million, giving a free cash flow of $58.26 million.
Operating Cash Flow | 173.03M |
Capital Expenditures | -114.77M |
Free Cash Flow | 58.26M |
FCF Per Share | $0.74 |
Margins
Gross margin is 52.93%, with operating and profit margins of -2.20% and -3.10%.
Gross Margin | 52.93% |
Operating Margin | -2.20% |
Pretax Margin | -2.90% |
Profit Margin | -3.10% |
EBITDA Margin | 2.54% |
EBIT Margin | -2.23% |
FCF Margin | 2.74% |
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 | 2.47% |
Shareholder Yield | 2.47% |
Earnings Yield | -3.80% |
FCF Yield | 3.36% |
Analyst Forecast
The average price target for EYE is $22.40, which is 1.08% higher than the current price. The consensus rating is "Hold".
Price Target | $22.40 |
Price Target Difference | 1.08% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | 5 |