National Vision Inc.

11.31
-0.03 (-0.22%)
At close: Apr 04, 2025, 3:59 PM
11.55
2.14%
After-hours: Apr 04, 2025, 05:45 PM EDT

National Vision Statistics

Share Statistics

National Vision has 78.78M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 78.78M
Shares Change (YoY) 0.28%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 99.99%
Shares Floating 77.09M
Failed to Deliver (FTD) Shares 13.23K
FTD / Avg. Volume 0.88%

Short Selling Information

The latest short interest is 4.31M, so 5.47% of the outstanding shares have been sold short.

Short Interest 4.31M
Short % of Shares Out 5.47%
Short % of Float 5.6%
Short Ratio (days to cover) 3.29

Valuation Ratios

The PE ratio is -29.15 and the forward PE ratio is 21.62. National Vision's PEG ratio is 0.51.

PE Ratio -29.15
Forward PE 21.62
PS Ratio 0.46
Forward PS 0.4
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 -44.24% in the last 52 weeks. The beta is 1.51, so National Vision's price volatility has been higher than the market average.

Beta 1.51
52-Week Price Change -44.24%
50-Day Moving Average 12.11
200-Day Moving Average 11.55
Relative Strength Index (RSI) 37.34
Average Volume (20 Days) 1.5M

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 2.01B
Working Capital -218.45M
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EYE is $13, which is 14.8% higher than the current price. The consensus rating is "Hold".

Price Target $13
Price Target Difference 14.8%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 1.46
Piotroski F-Score 4