Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $3.85 billion. The enterprise value is $4.31 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 160.62 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 160.62M |
| Shares Outstanding | 160.62M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 119.99% |
| Float | 159.87M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 15.23. NVST's PEG ratio is 1.11.
| PE Ratio | 41.72 |
| Forward PE | 15.23 |
| PS Ratio | 1.35 |
| Forward PS | 1.32 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 35.13 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 17.37.
| EV / Earnings | 45.36 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 14.81 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.43 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.40 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $238,042 |
| Profits Per Employee | $7,917 |
| Employee Count | 12,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, NVST has paid $139.10 million in taxes.
| Income Tax | 139.10M |
| Effective Tax Rate | 59.42% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.86, so NVST's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 2,898,826 |
Short Selling Information
The latest short interest is 11.38 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 11.38M |
| Short Previous Month | 11.89M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, NVST had revenue of $2.86 billion and earned $95.00 million in profits. Earnings per share was $0.57.
| Revenue | 2.86B |
| Gross Profit | 1.58B |
| Operating Income | 290.90M |
| Pretax Income | 234.10M |
| Net Income | 95.00M |
| EBITDA | 406.20M |
| EBIT | 290.90M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $1.13 billion in cash and $1.59 billion in debt, with a net cash position of -$462.40 million or -$2.88 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.59B |
| Net Cash | -462.40M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 19.16 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $302.60 million and capital expenditures -$54.50 million, giving a free cash flow of $248.10 million.
| Operating Cash Flow | 302.60M |
| Capital Expenditures | -54.50M |
| Depreciation & Amortization | 115.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 248.10M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 55.42%, with operating and profit margins of 10.18% and 3.33%.
| Gross Margin | 55.42% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.20% |
| Profit Margin | 3.33% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 10.18% |
| FCF Margin | 8.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 2.47% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for NVST is $30.36, which is 26.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.36 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 15.21% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |