Envista Corp Statistics Share Statistics Envista Corp has 166.18M
shares outstanding. The number of shares has increased by -1.43%
in one year.
Shares Outstanding 166.18M Shares Change (YoY) -1.43% Shares Change (QoQ) -1.57% Owned by Institutions (%) 99.99% Shares Floating 165.54M Failed to Deliver (FTD) Shares 49 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.25M, so 5.95% of the outstanding
shares have been sold short.
Short Interest 10.25M Short % of Shares Out 5.95% Short % of Float 7.51% Short Ratio (days to cover) 6.45
Valuation Ratios The PE ratio is -2.97 and the forward
PE ratio is 16.39.
Envista Corp's PEG ratio is
0.
PE Ratio -2.97 Forward PE 16.39 PS Ratio 1.32 Forward PS 1.2 PB Ratio 1.13 P/FCF Ratio 10.97 PEG Ratio 0
Financial Ratio History Enterprise 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 $204.11K Profits Per Employee $-90.94K 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 2.99% in the
last 52 weeks. The beta is 0.99, so Envista Corp's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 2.99% 50-Day Moving Average 20.66 200-Day Moving Average 19.14 Relative Strength Index (RSI) 44.46 Average Volume (20 Days) 2,094,606
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 Statement Balance 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 5.66B Working Capital 1.14B
Full Balance Sheet Cash 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 Statement Margins 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%
