Envista Holdings Statistics
Total Valuation
NVST has a market cap or net worth of $3.39 billion. The enterprise value is $4.11 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVST has 171.86 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Shares Outstanding | 171.86M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 109.41% |
| Float | 170.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.59 |
| PS Ratio | 1.32 |
| Forward PS | 1.28 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 18.37.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 483.26 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.23 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | 7.40 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -2.30%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $200,508 |
| Profits Per Employee | -$7,828 |
| Employee Count | 12,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, NVST has paid $45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.97% in the last 52 weeks. The beta is 1.35, so NVST's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -46.97% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (30 Days) | 2,445,485 |
Short Selling Information
The latest short interest is 10.84 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 10.84M |
| Short Previous Month | 8.60M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, NVST had revenue of $2.57 billion and -$100.20 million in losses. Loss per share was -$0.60.
| Revenue | 2.57B |
| Gross Profit | 1.44B |
| Operating Income | 31.50M |
| Pretax Income | -54.90M |
| Net Income | -100.20M |
| EBITDA | 171.10M |
| EBIT | 8.50M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $940.00 million in cash and $1.65 billion in debt, giving a net cash position of -$713.60 million or -$4.15 per share.
| Cash & Cash Equivalents | 940.00M |
| Total Debt | 1.65B |
| Net Cash | -713.60M |
| Net Cash Per Share | -$4.15 |
| Equity / Book Value | 4.17B |
| Book Value Per Share | 24.29 |
| Working Capital | 962.90M |
Cash Flow
In the last 12 months, operating cash flow was $275.70 million and capital expenditures -$52.10 million, giving a free cash flow of $223.60 million.
| Operating Cash Flow | 275.70M |
| Capital Expenditures | -52.10M |
| Free Cash Flow | 223.60M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 56.13%, with operating and profit margins of 1.23% and -3.90%.
| Gross Margin | 56.13% |
| Operating Margin | 1.23% |
| Pretax Margin | -2.14% |
| Profit Margin | -3.90% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 0.33% |
| FCF Margin | 8.71% |
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 | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -2.95% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for NVST is $28.38, which is 43.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.38 |
| Price Target Difference | 43.70% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |