Envista Corp Statistics
Share Statistics
Envista Corp has 172.10M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 172.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 170.57M |
| Failed to Deliver (FTD) Shares | 19.04K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 12.27M, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 12.27M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 5.67 |
Valuation Ratios
The PE ratio is -40.08 and the forward PE ratio is 18.
| PE Ratio | -40.08 |
| Forward PE | 18 |
| PS Ratio | 1.56 |
| Forward PS | 1.3 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Envista Corp has an Enterprise Value (EV) of 4.73B.
| EV / Earnings | -47.2 |
| EV / Sales | 1.84 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 150.13 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.23 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.99% |
| Revenue Per Employee | 200.51K |
| Profits Per Employee | -7.83K |
| Employee Count | 12.80K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 45.30M |
| Effective Tax Rate | -0.83 |
Stock Price Statistics
The stock price has increased by -18.28% in the last 52 weeks. The beta is 1.31, so Envista Corp's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 2.02M |
Income Statement
In the last 12 months, Envista Corp had revenue of $2.57B and earned -$100.20M in profits. Earnings per share was $-0.6.
| Revenue | 2.57B |
| Gross Profit | 1.45B |
| Operating Income | 31.50M |
| Net Income | -100.20M |
| EBITDA | 171.10M |
| EBIT | 31.50M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has $940.00M in cash and $1.65B in debt, giving a net cash position of -$713.60M.
| Cash & Cash Equivalents | 940.00M |
| Total Debt | 1.65B |
| Net Cash | -713.60M |
| Retained Earnings | 631.20M |
| Total Assets | 5.51B |
| Working Capital | 931.50M |
Cash Flow
In the last 12 months, operating cash flow was $275.70M and capital expenditures -$58.20M, giving a free cash flow of $217.50M.
| Operating Cash Flow | 275.70M |
| Capital Expenditures | -58.20M |
| Free Cash Flow | 217.50M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 56.52%, with operating and profit margins of 1.23% and -3.9%.
| Gross Margin | 56.52% |
| Operating Margin | 1.23% |
| Pretax Margin | -2.14% |
| Profit Margin | -3.9% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 1.23% |
| FCF Margin | 8.47% |
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 | -3.08% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for NVST is $21, which is 7.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |