Envista Corp (NVST)
Envista Corp Statistics
Share Statistics
Envista Corp has 172.19M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 172.19M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 169.25M |
| Failed to Deliver (FTD) Shares | 804 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.85M, so 6.3% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short % of Shares Out | 6.3% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is -2.97 and the forward PE ratio is 19.29. Envista Corp's PEG ratio is 0.
| PE Ratio | -2.97 |
| Forward PE | 19.29 |
| PS Ratio | 1.32 |
| Forward PS | 1.1 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | 0 |
Enterprise Valuation
Envista Corp has an Enterprise Value (EV) of 4.73B.
| EV / Earnings | -4.23 |
| EV / Sales | 1.88 |
| EV / EBITDA | -5.35 |
| EV / EBIT | -4.56 |
| EV / FCF | 15.62 |
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 |
| Total Debt / Capitalization | 34.53 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | -22.38 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -23.89%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -23.89% |
| 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 | -0.03 |
Stock Price Statistics
The stock price has increased by -16.04% in the last 52 weeks. The beta is 1.33, so Envista Corp's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 2.47M |
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 |
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 | 5.35B |
| Working Capital | 909.6M |
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 |
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% |
Dividends & Yields
NVST 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 | -37.29% |
| FCF Yield | 10.08% |
Analyst Forecast
The average price target for NVST is $21, which is 20.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 20.5% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |