DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
18.66
+0.14 (0.73%)
Nov 21, 2024, 2:19 PM EST - Market open

DENTSPLY SIRONA Statistics

Total Valuation

XRAY has a market cap or net worth of $3.71 billion. The enterprise value is $5.72 billion.

Market Cap 3.71B
Enterprise Value 5.72B

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