National Vision Holdings Statistics
Total Valuation
EYE has a market cap or net worth of $1.41 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 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 (%) | 2.58% |
| Owned by Institutions (%) | 128.56% |
| Float | 77.01M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 16.17. EYE's PEG ratio is 0.83.
| PE Ratio | 28.79 |
| Forward PE | 16.17 |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 42.27.
| EV / Earnings | 41.25 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 22.37 |
| EV / FCF | 42.27 |
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) | 7.07% |
| 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 -26.12% in the last 52 weeks. The beta is 1.01, so EYE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 2,150,851 |
Short Selling Information
The latest short interest is 14.29 million, so 18.07% of the outstanding shares have been sold short.
| Short Interest | 14.29M |
| Short Previous Month | 16.65M |
| Short % of Shares Out | 18.07% |
| Short % of Float | 18.55% |
| Short Ratio (days to cover) | 8.11 |
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 |
| Buyback Yield | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for EYE is $28.73, which is 60.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.73 |
| Price Target Difference | 60.68% |
| 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 |