National Vision Holdings, Inc. (EYE)

NASDAQ: EYE · IEX Real-Time Price · USD
22.16
+0.20 (0.91%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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