Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $3.45 billion. The enterprise value is $3.93 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 166.18 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 166.18M |
| Shares Outstanding | 166.18M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 118.47% |
| Float | 165.60M |
Valuation Ratios
The trailing PE ratio is 66.67 and the forward PE ratio is 17.61. NVST's PEG ratio is 0.77.
| PE Ratio | 66.67 |
| Forward PE | 17.61 |
| PS Ratio | 1.45 |
| Forward PS | 1.29 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 33.30 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 15.22.
| EV / Earnings | 72.97 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 20.11 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.44 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.19 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | $207,553 |
| Profits Per Employee | $4,374 |
| Employee Count | 12,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, NVST has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 53.54% |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 1.01, so NVST's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +21.45% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 2,710,804 |
Short Selling Information
The latest short interest is 9.40 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 9.40M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, NVST had revenue of $2.55 billion and earned $53.80 million in profits. Earnings per share was $0.31.
| Revenue | 2.55B |
| Gross Profit | 1.41B |
| Operating Income | 195.20M |
| Pretax Income | 115.80M |
| Net Income | 53.80M |
| EBITDA | 309.90M |
| EBIT | 195.20M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $1.11 billion in cash and $1.60 billion in debt, giving a net cash position of -$485.60 million or -$2.92 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.60B |
| Net Cash | -485.60M |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 18.82 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $292.10 million and capital expenditures -$34.20 million, giving a free cash flow of $257.90 million.
| Operating Cash Flow | 292.10M |
| Capital Expenditures | -34.20M |
| Free Cash Flow | 257.90M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 55.30%, with operating and profit margins of 7.65% and 2.11%.
| Gross Margin | 55.30% |
| Operating Margin | 7.65% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.11% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.65% |
| FCF Margin | 10.10% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.56% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for NVST is $20.91, which is 0.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.91 |
| Price Target Difference | 0.63% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.63% |
| EPS Growth Forecast (5Y) | n/a |
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
NVST has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |