National Vision Inc. (EYE)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 1.46 |
Piotroski F-Score | 4 |