Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $2.81 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 171.86 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Shares Outstanding | 171.86M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 108.72% |
| Float | 171.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.55 |
| PS Ratio | 1.10 |
| Forward PS | 1.06 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 13.12.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 24.45 |
| EV / EBIT | n/a |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.27 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | 6.16 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -2.80%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $200,227 |
| Profits Per Employee | -$9,406 |
| Employee Count | 12,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, NVST has paid $45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.77% in the last 52 weeks. The beta is 1.34, so NVST's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -51.77% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 2,739,534 |
Short Selling Information
The latest short interest is 8.91 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, NVST had revenue of $2.56 billion and -$120.40 million in losses. Loss per share was -$0.71.
| Revenue | 2.56B |
| Gross Profit | 1.43B |
| Operating Income | 7.50M |
| Pretax Income | -75.30M |
| Net Income | -120.40M |
| EBITDA | 143.40M |
| EBIT | -15.70M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $948.50 million in cash and $1.65 billion in debt, giving a net cash position of -$697.50 million or -$4.06 per share.
| Cash & Cash Equivalents | 948.50M |
| Total Debt | 1.65B |
| Net Cash | -697.50M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 24.09 |
| Working Capital | 990.60M |
Cash Flow
In the last 12 months, operating cash flow was $312.90 million and capital expenditures -$45.60 million, giving a free cash flow of $267.30 million.
| Operating Cash Flow | 312.90M |
| Capital Expenditures | -45.60M |
| Free Cash Flow | 267.30M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 55.96%, with operating and profit margins of 0.29% and -4.70%.
| Gross Margin | 55.96% |
| Operating Margin | 0.29% |
| Pretax Margin | -2.94% |
| Profit Margin | -4.70% |
| EBITDA Margin | 5.60% |
| EBIT Margin | -0.61% |
| FCF Margin | 10.43% |
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 | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | -4.29% |
| FCF Yield | 9.52% |
Analyst Forecast
The average price target for NVST is $24.88, which is 52.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.88 |
| Price Target Difference | 52.26% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.66% |
| 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
NVST has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |