DENTSPLY SIRONA Statistics
Total Valuation
XRAY has a market cap or net worth of $3.71 billion. The enterprise value is $5.72 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
XRAY has 198.78 million shares outstanding. The number of shares has decreased by -3.43% in one year.
Current Share Class | 198.78M |
Shares Outstanding | 198.78M |
Shares Change (YoY) | -3.43% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 110.51% |
Float | 197.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.87 |
PS Ratio | 0.98 |
Forward PS | 0.92 |
PB Ratio | 1.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.09 |
P/OCF Ratio | 6.89 |
PEG Ratio | 1.76 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 15.67.
EV / Earnings | n/a |
EV / Sales | 1.47 |
EV / EBITDA | 9.49 |
EV / EBIT | 22.26 |
EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.25 |
Quick Ratio | 0.63 |
Debt / Equity | 0.94 |
Debt / EBITDA | 3.41 |
Debt / FCF | 6.40 |
Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE) | -13.99% |
Return on Assets (ROA) | 2.32% |
Return on Capital (ROIC) | 3.10% |
Revenue Per Employee | $260,000 |
Profits Per Employee | -$27,533 |
Employee Count | 15,000 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.94 |
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 -37.56% 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 | -37.56% |
50-Day Moving Average | 23.40 |
200-Day Moving Average | 27.29 |
Relative Strength Index (RSI) | 35.07 |
Average Volume (20 Days) | 4,916,858 |
Short Selling Information
The latest short interest is 13.77 million, so 6.93% of the outstanding shares have been sold short.
Short Interest | 13.77M |
Short Previous Month | 16.35M |
Short % of Shares Out | 6.93% |
Short % of Float | 6.98% |
Short Ratio (days to cover) | 6.24 |
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 | 257.00M |
Pretax Income | -132.00M |
Net Income | -413.00M |
EBITDA | 603.00M |
EBIT | 257.00M |
Loss Per Share | -$2.00 |
Full Income Statement Balance Sheet
The company has $296.00 million in cash and $2.34 billion in debt, giving a net cash position of -$2.04 billion or -$10.26 per share.
Cash & Cash Equivalents | 296.00M |
Total Debt | 2.34B |
Net Cash | -2.04B |
Net Cash Per Share | -$10.26 |
Equity (Book Value) | 2.49B |
Book Value Per Share | 12.53 |
Working Capital | 379.00M |
Full Balance Sheet Cash 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 | $1.84 |
Full Cash Flow Statement Margins
Gross margin is 52.18%, with operating and profit margins of 6.59% and -10.59%.
Gross Margin | 52.18% |
Operating Margin | 6.59% |
Pretax Margin | -9.13% |
Profit Margin | -10.59% |
EBITDA Margin | 15.46% |
EBIT Margin | 6.59% |
FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.42%.
Dividend Per Share | $0.64 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | 13.76% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 3.43% |
Shareholder Yield | 6.89% |
Earnings Yield | -11.22% |
FCF Yield | 9.91% |
Dividend Details Analyst Forecast
The average price target for XRAY is $27.71, which is 48.54% higher than the current price. The consensus rating is "Buy".
Price Target | $27.71 |
Price Target Difference | 48.54% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 4.07% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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
XRAY has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 5 |