DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of $3.41 billion. The enterprise value is $5.39 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DENTSPLY SIRONA has 198.78 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 198.78M |
| Shares Outstanding | 198.78M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 103.24% |
| Float | 197.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.07 |
| PS Ratio | 1.01 |
| Forward PS | 0.91 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 19.19.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 28.69 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.92 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -34.75% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | $252,867 |
| Profits Per Employee | -$60,667 |
| Employee Count | 15,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.97, so DENTSPLY SIRONA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -48.81% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 2,407,714 |
Short Selling Information
The latest short interest is 8.09 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 8.09M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.79 billion and -$910.00 million in losses. Loss per share was -$4.48.
| Revenue | 3.79B |
| Gross Profit | 1.96B |
| Operating Income | 188.00M |
| Pretax Income | -132.00M |
| Net Income | -910.00M |
| EBITDA | 537.00M |
| EBIT | 188.00M |
| Loss Per Share | -$4.48 |
Full Income StatementBalance Sheet
The company has $272.00 million in cash and $2.23 billion in debt, giving a net cash position of -$1.95 billion or -$9.83 per share.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 2.23B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 9.77 |
| Working Capital | 157.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $461.00 million and capital expenditures -$180.00 million, giving a free cash flow of $281.00 million.
| Operating Cash Flow | 461.00M |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 281.00M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 51.62%, with operating and profit margins of 4.96% and -23.99%.
| Gross Margin | 51.62% |
| Operating Margin | 4.96% |
| Pretax Margin | -24.68% |
| Profit Margin | -23.99% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 4.96% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 7.84% |
| Earnings Yield | -26.46% |
| FCF Yield | 8.17% |
Dividend DetailsAnalyst Forecast
The average price target for DENTSPLY SIRONA is $24.50, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 18, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 18, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |