Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $2.74 billion. The enterprise value is $3.22 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 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 (%) | 113.90% |
| Float | 171.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.20 |
| PS Ratio | 1.09 |
| Forward PS | 1.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 119.33 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 10.65.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 20.61 |
| EV / FCF | 10.65 |
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 -21.40% in the last 52 weeks. The beta is 1.12, so NVST's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 3,288,518 |
Short Selling Information
The latest short interest is 11.32 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 11.32M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 2.97 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -40.76% |
| FCF Yield | 11.03% |
Dividend DetailsAnalyst Forecast
The average price target for NVST is $20.54, which is 28.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.54 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 1.48 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 |