Envista Holdings Corporation (NVST)
NYSE: NVST · IEX Real-Time Price · USD
16.32
-0.25 (-1.51%)
Jul 22, 2024, 4:00 PM EDT - Market closed

Envista Holdings Statistics

Total Valuation

NVST has a market cap or net worth of $2.80 billion. The enterprise value is $3.50 billion.

Market Cap 2.80B
Enterprise Value 3.50B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

NVST has 171.86 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Shares Outstanding 171.86M
Shares Change (YoY) -2.25%
Shares Change (QoQ) +3.89%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 108.07%
Float 171.34M

Valuation Ratios

PE Ratio n/a
Forward PE 12.65
PS Ratio 1.09
Forward PS 1.06
PB Ratio 0.68
P/FCF Ratio 10.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 13.10.

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA 24.42
EV / EBIT n/a
EV / FCF 13.10

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.

Current Ratio 2.27
Quick Ratio 1.74
Debt / Equity 0.40
Debt / EBITDA 11.48
Debt / FCF 6.16
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is -2.80%.

Return on Equity (ROE) -2.80%
Return on Assets (ROA) -1.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $200,227
Profits Per Employee -$9,406
Employee Count 12,800
Asset Turnover 0.39
Inventory Turnover 3.93

Taxes

In the past 12 months, NVST has paid $45.10 million in taxes.

Income Tax 45.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.87% in the last 52 weeks. The beta is 1.32, so NVST's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -52.87%
50-Day Moving Average 17.61
200-Day Moving Average 21.40
Relative Strength Index (RSI) 46.74
Average Volume (20 Days) 3,038,970

Short Selling Information

The latest short interest is 16.45 million, so 9.57% of the outstanding shares have been sold short.

Short Interest 16.45M
Short Previous Month 12.19M
Short % of Shares Out 9.57%
Short % of Float 9.60%
Short Ratio (days to cover) 5.73

Income Statement

In the last 12 months, NVST had revenue of $2.56 billion and -$120.40 million in losses. Loss per share was -$0.71.

Revenue 2.56B
Gross Profit 1.43B
Operating Income 7.50M
Pretax Income -75.30M
Net Income -120.40M
EBITDA 143.40M
EBIT -15.70M
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $948.50 million in cash and $1.65 billion in debt, giving a net cash position of -$697.50 million or -$4.06 per share.

Cash & Cash Equivalents 948.50M
Total Debt 1.65B
Net Cash -697.50M
Net Cash Per Share -$4.06
Equity (Book Value) 4.14B
Book Value Per Share 24.09
Working Capital 990.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $312.90 million and capital expenditures -$45.60 million, giving a free cash flow of $267.30 million.

Operating Cash Flow 312.90M
Capital Expenditures -45.60M
Free Cash Flow 267.30M
FCF Per Share $1.56
Full Cash Flow Statement

Margins

Gross margin is 55.96%, with operating and profit margins of 0.29% and -4.70%.

Gross Margin 55.96%
Operating Margin 0.29%
Pretax Margin -2.94%
Profit Margin -4.70%
EBITDA Margin 5.60%
EBIT Margin -0.61%
FCF Margin 10.43%

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 2.25%
Shareholder Yield 2.25%
Earnings Yield -4.29%
FCF Yield 9.53%
Dividend Details

Analyst Forecast

The average price target for NVST is $24.05, which is 47.37% higher than the current price. The consensus rating is "Hold".

Price Target $24.05
Price Target Difference 47.37%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 3.66%
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 3