Envista Corp Statistics
Share Statistics
Envista Corp has 169.49M
shares outstanding. The number of shares has increased by 0.19%
in one year.
| Shares Outstanding | 169.49M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 366 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.29M, so 5.39% of the outstanding
shares have been sold short.
| Short Interest | 9.29M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is -2.97 and the forward
PE ratio is 15.56.
Envista Corp's PEG ratio is
0.
| PE Ratio | -2.97 |
| Forward PE | 15.56 |
| PS Ratio | 1.32 |
| Forward PS | 1.1 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Envista Corp.
| 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 2.04,
with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.04 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -1.75 |
| Debt / FCF | 5.11 |
| Interest Coverage | -22.38 |
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 | $204,113.82 |
| Profits Per Employee | $-90,943.09 |
| Employee Count | 12,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | 33.9M |
| Effective Tax Rate | -3.13% |
Stock Price Statistics
The stock price has increased by -2.01% in the
last 52 weeks. The beta is 0.98, so Envista Corp's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 3,198,952 |
Income Statement
In the last 12 months, Envista Corp had revenue of 2.51B
and earned -1.12B
in profits. Earnings per share was -6.5.
| Revenue | 2.51B |
| Gross Profit | 1.37B |
| Operating Income | -1.04B |
| Net Income | -1.12B |
| EBITDA | -883.8M |
| EBIT | -1.04B |
| Earnings Per Share (EPS) | -6.5 |
Full Income StatementBalance Sheet
The company has 1.07B in cash and 1.55B in
debt, giving a net cash position of -478.6M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.55B |
| Net Cash | -478.6M |
| Retained Earnings | -487.4M |
| Total Assets | 5.47B |
| Working Capital | 976.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 336.5M
and capital expenditures -33.8M, giving a free cash flow of 302.7M.
| Operating Cash Flow | 336.5M |
| Capital Expenditures | -33.8M |
| Free Cash Flow | 302.7M |
| FCF Per Share | 1.76 |
Full Cash Flow StatementMargins
Gross margin is 54.68%, with operating and profit margins of -41.35% and -44.56%.
| Gross Margin | 54.68% |
| Operating Margin | -41.35% |
| Pretax Margin | -43.2% |
| Profit Margin | -44.56% |
| EBITDA Margin | -35.2% |
| EBIT Margin | -41.35% |
| FCF Margin | 12.06% |
