National Vision Statistics Share Statistics National Vision has 79.2M
shares outstanding. The number of shares has increased by 0.53%
in one year.
Shares Outstanding 79.2M Shares Change (YoY) 0.53% Shares Change (QoQ) 0.34% Owned by Institutions (%) 99.99% Shares Floating 77.43M Failed to Deliver (FTD) Shares 410 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.31M, so 11.78% of the outstanding
shares have been sold short.
Short Interest 9.31M Short % of Shares Out 11.78% Short % of Float 17.64% Short Ratio (days to cover) 5.77
Valuation Ratios The PE ratio is -29.15 and the forward
PE ratio is 33.01.
National Vision's PEG ratio is
0.51.
PE Ratio -29.15 Forward PE 33.01 PS Ratio 0.46 Forward PS 1.1 PB Ratio 1.02 P/FCF Ratio 21.78 PEG Ratio 0.51
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for National Vision.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.53,
with a Debt / Equity ratio of 1.
Current Ratio 0.53 Quick Ratio 0.33 Debt / Equity 1 Debt / EBITDA 9.11 Debt / FCF 21.39 Interest Coverage -0.64
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $135.96K Profits Per Employee $-2.13K Employee Count 13,411 Asset Turnover 0.91 Inventory Turnover 8.14
Taxes Income Tax 1.48M Effective Tax Rate -5.77%
Stock Price Statistics The stock price has increased by 158.98% in the
last 52 weeks. The beta is 1.23, so National Vision's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 158.98% 50-Day Moving Average 24.37 200-Day Moving Average 17.29 Relative Strength Index (RSI) 69.69 Average Volume (20 Days) 2,550,029
Income Statement In the last 12 months, National Vision had revenue of 1.82B
and earned -28.5M
in profits. Earnings per share was -0.36.
Revenue 1.82B Gross Profit 1.06B Operating Income -10.36M Net Income -28.5M EBITDA 89.58M EBIT -9.5M Earnings Per Share (EPS) -0.36
Full Income Statement Balance Sheet The company has 73.95M in cash and 816.03M in
debt, giving a net cash position of -742.08M.
Cash & Cash Equivalents 73.95M Total Debt 816.03M Net Cash -742.08M Retained Earnings 226.12M Total Assets 1.97B Working Capital -200.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 133.65M
and capital expenditures -95.5M, giving a free cash flow of 38.14M.
Operating Cash Flow 133.65M Capital Expenditures -95.5M Free Cash Flow 38.14M FCF Per Share 0.49
Full Cash Flow Statement Margins Gross margin is 58.1%, with operating and profit margins of -0.57% and -1.56%.
Gross Margin 58.1% Operating Margin -0.57% Pretax Margin -1.41% Profit Margin -1.56% EBITDA Margin 4.91% EBIT Margin -0.57% FCF Margin 2.09%
