Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
17.07
+0.10 (0.56%)
Mar 31, 2025, 10:57 AM EDT - Market open

Envista Holdings Statistics

Total Valuation

NVST has a market cap or net worth of $2.94 billion. The enterprise value is $3.40 billion.

Market Cap 2.94B
Enterprise Value 3.40B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

NVST has 172.19 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class 172.19M
Shares Outstanding 172.19M
Shares Change (YoY) +3.18%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 116.19%
Float 171.56M

Valuation Ratios

PE Ratio n/a
Forward PE 17.04
PS Ratio 1.16
Forward PS 1.14
PB Ratio 1.00
P/TBV Ratio 127.04
P/FCF Ratio 9.65
P/OCF Ratio 8.68
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 11.23.

EV / Earnings n/a
EV / Sales 1.35
EV / EBITDA 12.17
EV / EBIT 21.74
EV / FCF 11.23

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.53.

Current Ratio 2.04
Quick Ratio 1.63
Debt / Equity 0.53
Debt / EBITDA 4.75
Debt / FCF 5.11
Interest Coverage 3.37

Financial Efficiency

Return on equity (ROE) is -31.47% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) -31.47%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 3.50%
Revenue Per Employee $204,114
Profits Per Employee -$90,943
Employee Count 12,300
Asset Turnover 0.42
Inventory Turnover 4.48

Taxes

In the past 12 months, NVST has paid $33.90 million in taxes.

Income Tax 33.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is 1.33, so NVST's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -21.25%
50-Day Moving Average 19.55
200-Day Moving Average 18.76
Relative Strength Index (RSI) 39.85
Average Volume (20 Days) 3,612,798

Short Selling Information

The latest short interest is 8.13 million, so 4.72% of the outstanding shares have been sold short.

Short Interest 8.13M
Short Previous Month 9.76M
Short % of Shares Out 4.72%
Short % of Float 4.74%
Short Ratio (days to cover) 3.12

Income Statement

In the last 12 months, NVST had revenue of $2.51 billion and -$1.12 billion in losses. Loss per share was -$6.50.

Revenue 2.51B
Gross Profit 1.39B
Operating Income 156.40M
Pretax Income -1.31B
Net Income -1.12B
EBITDA 279.50M
EBIT 156.40M
Loss Per Share -$6.50
Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and $1.55 billion in debt, giving a net cash position of -$478.60 million or -$2.78 per share.

Cash & Cash Equivalents 1.07B
Total Debt 1.55B
Net Cash -478.60M
Net Cash Per Share -$2.78
Equity (Book Value) 2.93B
Book Value Per Share 17.04
Working Capital 909.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $336.50 million and capital expenditures -$33.80 million, giving a free cash flow of $302.70 million.

Operating Cash Flow 336.50M
Capital Expenditures -33.80M
Free Cash Flow 302.70M
FCF Per Share $1.76
Full Cash Flow Statement

Margins

Gross margin is 55.43%, with operating and profit margins of 6.23% and -44.56%.

Gross Margin 55.43%
Operating Margin 6.23%
Pretax Margin -43.20%
Profit Margin -44.56%
EBITDA Margin 11.13%
EBIT Margin 6.23%
FCF Margin 12.06%

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 -3.18%
Shareholder Yield -3.18%
Earnings Yield -38.28%
FCF Yield 10.36%
Dividend Details

Analyst Forecast

The average price target for NVST is $20.54, which is 20.36% higher than the current price. The consensus rating is "Hold".

Price Target $20.54
Price Target Difference 20.36%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 2.82%
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

NVST has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 5