Envista Corp Statistics
Share Statistics
Envista Corp has 169.47M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding | 169.47M |
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 11.32M, so 6.58% of the outstanding
shares have been sold short.
Short Interest | 11.32M |
Short % of Shares Out | 6.58% |
Short % of Float | 8.3% |
Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is -2.97 and the forward
PE ratio is 14.62.
Envista Corp's PEG ratio is
0.
PE Ratio | -2.97 |
Forward PE | 14.62 |
PS Ratio | 1.32 |
Forward PS | 1 |
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 | $204,113.82 |
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 -10.81% in the
last 52 weeks. The beta is 1.12, so Envista Corp's
price volatility has been higher than the market average.
Beta | 1.12 |
52-Week Price Change | -10.81% |
50-Day Moving Average | 16.99 |
200-Day Moving Average | 18.66 |
Relative Strength Index (RSI) | 57.28 |
Average Volume (20 Days) | 3,134,296 |
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 | 5.47B |
Working Capital | 976.4M |
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% |