Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $3.22 billion. The enterprise value is $3.80 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 172.10 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 172.10M |
| Shares Outstanding | 172.10M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 114.45% |
| Float | 171.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.11 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 75.54 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 13.94.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 23.01 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.08 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 5.78 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is -36.31% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -36.31% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | $195,570 |
| Profits Per Employee | -$104,469 |
| Employee Count | 12,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, NVST has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.77% in the last 52 weeks. The beta is 1.31, so NVST's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -23.77% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 2,188,961 |
Short Selling Information
The latest short interest is 11.21 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 11.21M |
| Short Previous Month | 12.27M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, NVST had revenue of $2.50 billion and -$1.34 billion in losses. Loss per share was -$7.77.
| Revenue | 2.50B |
| Gross Profit | 1.36B |
| Operating Income | 165.20M |
| Pretax Income | -1.31B |
| Net Income | -1.34B |
| EBITDA | 293.40M |
| EBIT | 165.20M |
| Loss Per Share | -$7.77 |
Full Income StatementBalance Sheet
The company has $991.30 million in cash and $1.58 billion in debt, giving a net cash position of -$583.70 million or -$3.39 per share.
| Cash & Cash Equivalents | 991.30M |
| Total Debt | 1.58B |
| Net Cash | -583.70M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 17.86 |
| Working Capital | 931.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $306.10 million and capital expenditures -$33.40 million, giving a free cash flow of $272.70 million.
| Operating Cash Flow | 306.10M |
| Capital Expenditures | -33.40M |
| Free Cash Flow | 272.70M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 54.20%, with operating and profit margins of 6.60% and -53.42%.
| Gross Margin | 54.20% |
| Operating Margin | 6.60% |
| Pretax Margin | -53.38% |
| Profit Margin | -53.42% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 6.60% |
| FCF Margin | 10.89% |
Dividends & Yields
NVST 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -41.55% |
| FCF Yield | 8.47% |
Dividend DetailsAnalyst Forecast
The average price target for NVST is $20.79, which is 11.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.79 |
| Price Target Difference | 11.18% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
NVST has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |