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	162.57M
Failed to Deliver (FTD) Shares	306
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 10.99M, so 6.38% of the outstanding shares have been sold short.

Short Interest	10.99M
Short % of Shares Out	6.38%
Short % of Float	8.06%
Short Ratio (days to cover)	5.69

Valuation Ratios

The PE ratio is -2.97 and the forward PE ratio is 16.61. Envista Corp's PEG ratio is 0.

PE Ratio	-2.97
Forward PE	16.61
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 24.48% in the last 52 weeks. The beta is 1.01, so Envista Corp's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	24.48%
50-Day Moving Average	19.58
200-Day Moving Average	19.09
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	2,361,988

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NVST is $22, which is 9% higher than the current price. The consensus rating is "Hold".

Price Target	$22
Price Target Difference	9%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.48
Piotroski F-Score	8

Envista Corp (NVST)