DENTSPLY SIRONA Statistics
Total Valuation
XRAY has a market cap or net worth of $4.86 billion. The enterprise value is $6.82 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
XRAY has 202.71 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 202.71M |
| Shares Outstanding | 202.71M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 110.48% |
| Float | 201.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.81 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 13.32 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 18.67.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 24.34 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.25 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.36 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -13.99% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | $260,000 |
| Profits Per Employee | -$27,533 |
| Employee Count | 15,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, XRAY has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 1.03, so XRAY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 2,436,864 |
Short Selling Information
The latest short interest is 16.35 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 16.35M |
| Short Previous Month | 19.18M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, XRAY had revenue of $3.90 billion and -$413.00 million in losses. Loss per share was -$2.00.
| Revenue | 3.90B |
| Gross Profit | 2.04B |
| Operating Income | 280.00M |
| Pretax Income | -132.00M |
| Net Income | -413.00M |
| EBITDA | 626.00M |
| EBIT | 280.00M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $296.00 million in cash and $2.32 billion in debt, giving a net cash position of -$2.02 billion or -$9.98 per share.
| Cash & Cash Equivalents | 296.00M |
| Total Debt | 2.32B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 12.39 |
| Working Capital | 379.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534.00 million and capital expenditures -$169.00 million, giving a free cash flow of $365.00 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -169.00M |
| Free Cash Flow | 365.00M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 52.26%, with operating and profit margins of 7.18% and -10.59%.
| Gross Margin | 52.26% |
| Operating Margin | 7.18% |
| Pretax Margin | -9.13% |
| Profit Margin | -10.59% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 7.18% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 13.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.10% |
| Earnings Yield | -8.50% |
| FCF Yield | 7.51% |
Dividend DetailsAnalyst Forecast
The average price target for XRAY is $32.67, which is 36.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.67 |
| Price Target Difference | 36.24% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.07% |
| 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 |