DENTSPLY SIRONA Inc. (XRAY)
DENTSPLY SIRONA Statistics
Share Statistics
DENTSPLY SIRONA has 198.99M shares outstanding. The number of shares has increased by -4.14% in one year.
| Shares Outstanding | 198.99M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -1.94% |
| Owned by Institutions (%) | 99.71% |
| Shares Floating | 197.66M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.64M, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -4.24 and the forward PE ratio is 10.37. DENTSPLY SIRONA's PEG ratio is -0.01.
| PE Ratio | -4.24 |
| Forward PE | 10.37 |
| PS Ratio | 1.02 |
| Forward PS | 0.8 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 13.73 |
| PEG Ratio | -0.01 |
Enterprise Valuation
DENTSPLY SIRONA Inc. has an Enterprise Value (EV) of 9.51B.
| EV / Earnings | -10.45 |
| EV / Sales | 2.51 |
| EV / EBITDA | -18.36 |
| EV / EBIT | -10.82 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.1 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.41 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is -20.5%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -20.5% |
| Revenue Per Employee | $270,928.57 |
| Profits Per Employee | $-65,000 |
| Employee Count | 14,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -26M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -52.03% in the last 52 weeks. The beta is 0.99, so DENTSPLY SIRONA's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 17.8 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 36 |
| Average Volume (20 Days) | 2.78M |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of 3.79B and earned -910M in profits. Earnings per share was -4.48.
| Revenue | 3.79B |
| Gross Profit | 1.96B |
| Operating Income | -879M |
| Net Income | -910M |
| EBITDA | -518M |
| EBIT | -879M |
| Earnings Per Share (EPS) | -4.48 |
Balance Sheet
The company has 272M in cash and 2.23B in debt, giving a net cash position of -1.95B.
| Cash & Cash Equivalents | 272M |
| Total Debt | 2.23B |
| Net Cash | -1.95B |
| Retained Earnings | -835M |
| Total Assets | 5.75B |
| Working Capital | 157M |
Cash Flow
In the last 12 months, operating cash flow was 461M and capital expenditures -180M, giving a free cash flow of 281M.
| Operating Cash Flow | 461M |
| Capital Expenditures | -180M |
| Free Cash Flow | 281M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 51.62%, with operating and profit margins of -23.17% and -23.99%.
| Gross Margin | 51.62% |
| Operating Margin | -23.17% |
| Pretax Margin | -24.68% |
| Profit Margin | -23.99% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -23.17% |
| FCF Margin | 7.41% |
Dividends & Yields
XRAY pays an annual dividend of $0.8, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -17.86% |
| Earnings Yield | -28.74% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for XRAY is $20, which is 28.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 28.3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jul 18, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 18, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |