National Vision Inc. (EYE)
National Vision Statistics
Share Statistics
National Vision has 78.78M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 78.78M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 77.09M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.02% |
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 | 0.5 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 21.78 |
| PEG Ratio | 0.51 |
Enterprise Valuation
National Vision Inc. has an Enterprise Value (EV) of 2.41B.
| EV / Earnings | -84.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 26.93 |
| EV / EBIT | -232.9 |
| EV / FCF | 63.25 |
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 |
| Total Debt / Capitalization | 49.99 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | $135,957.05 |
| Profits Per Employee | $-2,125.05 |
| Employee Count | 13,411 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.14 |
Taxes
| Income Tax | 1.48M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -45.22% 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 | -45.22% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 1.38M |
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 | -10.36M |
| 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 | 2.02B |
| Working Capital | -182.41M |
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 | -2.84% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for EYE is $13, which is 2.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 2.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |