Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $4.28 billion. The enterprise value is $4.67 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 163.88 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 163.88M |
| Shares Outstanding | 163.88M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 112.40% |
| Float | 163.18M |
Valuation Ratios
The trailing PE ratio is 93.44 and the forward PE ratio is 18.53. NVST's PEG ratio is 1.70.
| PE Ratio | 93.44 |
| Forward PE | 18.53 |
| PS Ratio | 1.58 |
| Forward PS | 1.51 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 35.47 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 20.29.
| EV / Earnings | 99.46 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 19.04 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.38 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.93 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $226,625 |
| Profits Per Employee | $3,917 |
| Employee Count | 12,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, NVST has paid $130.20 million in taxes.
| Income Tax | 130.20M |
| Effective Tax Rate | 73.48% |
Stock Price Statistics
The stock price has increased by +49.54% in the last 52 weeks. The beta is 0.95, so NVST's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +49.54% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 2,363,874 |
Short Selling Information
The latest short interest is 7.52 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, NVST had revenue of $2.72 billion and earned $47.00 million in profits. Earnings per share was $0.28.
| Revenue | 2.72B |
| Gross Profit | 1.50B |
| Operating Income | 245.50M |
| Pretax Income | 177.20M |
| Net Income | 47.00M |
| EBITDA | 361.50M |
| EBIT | 245.50M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $1.21 billion in cash and $1.60 billion in debt, with a net cash position of -$386.00 million or -$2.36 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.60B |
| Net Cash | -386.00M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 18.96 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $275.70 million and capital expenditures -$45.30 million, giving a free cash flow of $230.40 million.
| Operating Cash Flow | 275.70M |
| Capital Expenditures | -45.30M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -900,000 |
| Free Cash Flow | 230.40M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 55.02%, with operating and profit margins of 9.03% and 1.73%.
| Gross Margin | 55.02% |
| Operating Margin | 9.03% |
| Pretax Margin | 6.52% |
| Profit Margin | 1.73% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.03% |
| FCF Margin | 8.47% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.10% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for NVST is $25.33, which is -3.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.33 |
| Price Target Difference | -3.10% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 61.91% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |