Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $2.82 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 169.49 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 169.49M |
| Shares Outstanding | 169.49M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 117.07% |
| Float | 168.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.76 |
| PS Ratio | 1.15 |
| Forward PS | 1.08 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 34.19 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 10.92.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 19.41 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.12 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.41 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -31.33% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | $203,569 |
| Profits Per Employee | -$91,398 |
| Employee Count | 12,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, NVST has paid $33.20 million in taxes.
| Income Tax | 33.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.98, so NVST's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 2,756,672 |
Short Selling Information
The latest short interest is 10.97 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 10.97M |
| Short Previous Month | 9.57M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, NVST had revenue of $2.50 billion and -$1.12 billion in losses. Loss per share was -$6.54.
| Revenue | 2.50B |
| Gross Profit | 1.37B |
| Operating Income | 150.70M |
| Pretax Income | -1.31B |
| Net Income | -1.12B |
| EBITDA | 269.60M |
| EBIT | 150.70M |
| Loss Per Share | -$6.54 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $1.18 billion in debt, giving a net cash position of -$104.20 million or -$0.61 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.18B |
| Net Cash | -104.20M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 17.70 |
| Working Capital | 976.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $296.50 million and capital expenditures -$28.70 million, giving a free cash flow of $267.80 million.
| Operating Cash Flow | 296.50M |
| Capital Expenditures | -28.70M |
| Free Cash Flow | 267.80M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 54.77%, with operating and profit margins of 6.02% and -44.90%.
| Gross Margin | 54.77% |
| Operating Margin | 6.02% |
| Pretax Margin | -43.57% |
| Profit Margin | -44.90% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 6.02% |
| FCF Margin | 10.70% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -39.86% |
| FCF Yield | 9.50% |
Dividend DetailsAnalyst Forecast
The average price target for NVST is $20.45, which is 22.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.45 |
| Price Target Difference | 22.90% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.21% |
| 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |