Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $3.21 billion. The enterprise value is $3.82 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 171.95 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Shares Outstanding | 171.95M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 111.17% |
| Float | 171.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.77 |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 11.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 13.32.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 17.36 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.22 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -36.33% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -36.33% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | $197,938 |
| Profits Per Employee | -$103,430 |
| Employee Count | 12,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, NVST has paid $13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1,717,003 |
Short Selling Information
The latest short interest is 18.05 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 18.05M |
| Short Previous Month | 15.68M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, NVST had revenue of $2.53 billion and -$1.32 billion in losses. Loss per share was -$7.74.
| Revenue | 2.53B |
| Gross Profit | 1.39B |
| Operating Income | 219.80M |
| Pretax Income | -1.31B |
| Net Income | -1.32B |
| EBITDA | 351.60M |
| EBIT | 219.80M |
| Loss Per Share | -$7.74 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $1.64 billion in debt, giving a net cash position of -$606.50 million or -$3.53 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.64B |
| Net Cash | -606.50M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 17.32 |
| Working Capital | 1.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $330.90 million and capital expenditures -$44.40 million, giving a free cash flow of $286.50 million.
| Operating Cash Flow | 330.90M |
| Capital Expenditures | -44.40M |
| Free Cash Flow | 286.50M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 54.89%, with operating and profit margins of 8.68% and -52.25%.
| Gross Margin | 54.89% |
| Operating Margin | 8.68% |
| Pretax Margin | -51.71% |
| Profit Margin | -52.25% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.68% |
| FCF Margin | 11.55% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | -41.26% |
| FCF Yield | 8.93% |
Dividend DetailsAnalyst Forecast
The average price target for NVST is $21.21, which is 13.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.21 |
| Price Target Difference | 13.67% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.66% |
| 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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |