National Vision Statistics
Share Statistics
National Vision has 78.75M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 78.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.95M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.18M, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is -24.87 and the forward PE ratio is 21.71.
| PE Ratio | -24.87 |
| Forward PE | 21.71 |
| PS Ratio | 0.77 |
| Forward PS | 0.5 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 28.13 |
| PEG Ratio | n/a |
Enterprise Valuation
National Vision Inc. has an Enterprise Value (EV) of 2.41B.
| EV / Earnings | -36.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 45.42 |
| EV / EBIT | -51.52 |
| EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.93 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.85% |
| Revenue Per Employee | 151.91K |
| Profits Per Employee | -4.71K |
| Employee Count | 14.00K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | 4.14M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -42.04% in the last 52 weeks. The beta is 1.42, so National Vision 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -42.04% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, National Vision had revenue of $2.13B and earned -$65.90M in profits. Earnings per share was $-0.84.
| Revenue | 2.13B |
| Gross Profit | 1.13B |
| Operating Income | -46.83M |
| Net Income | -65.90M |
| EBITDA | 53.12M |
| EBIT | -46.83M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has $149.90M in cash and $923.46M in debt, giving a net cash position of -$773.56M.
| Cash & Cash Equivalents | 149.90M |
| Total Debt | 923.46M |
| Net Cash | -773.56M |
| Retained Earnings | 254.62M |
| Total Assets | 2.02B |
| Working Capital | -182.41M |
Cash Flow
In the last 12 months, operating cash flow was $173.03M and capital expenditures -$114.77M, giving a free cash flow of $58.26M.
| Operating Cash Flow | 173.03M |
| Capital Expenditures | -114.77M |
| Free Cash Flow | 58.26M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 52.93%, with operating and profit margins of -2.2% and -3.1%.
| Gross Margin | 52.93% |
| Operating Margin | -2.2% |
| Pretax Margin | -2.9% |
| Profit Margin | -3.1% |
| EBITDA Margin | 2.5% |
| EBIT Margin | -2.2% |
| FCF Margin | 2.74% |
Dividends & Yields
EYE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.35% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for EYE is $13, which is 13.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |