DENTSPLY SIRONA Statistics
Share Statistics
DENTSPLY SIRONA has 199.29M
shares outstanding. The number of shares has increased by -4.16%
in one year.
| Shares Outstanding | 199.29M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 99.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.52M, so 4.78% of the outstanding
shares have been sold short.
| Short Interest | 9.52M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.5% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is -4.24 and the forward
PE ratio is 7.97.
DENTSPLY SIRONA's PEG ratio is
-0.01.
| PE Ratio | -4.24 |
| Forward PE | 7.97 |
| PS Ratio | 1.02 |
| Forward PS | 0.8 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 13.73 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for DENTSPLY SIRONA.
| 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 1.1,
with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.1 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | -4.27 |
| Debt / FCF | 8.09 |
| Interest Coverage | -12.74 |
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 | $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 | 2.78% |
Stock Price Statistics
The stock price has increased by -43.06% in the
last 52 weeks. The beta is 0.94, so DENTSPLY SIRONA's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 3,274,193 |
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 | -532M |
| EBIT | -867M |
| Earnings Per Share (EPS) | -4.48 |
Full Income StatementBalance Sheet
The company has 272M in cash and 2.27B in
debt, giving a net cash position of -2B.
| Cash & Cash Equivalents | 272M |
| Total Debt | 2.27B |
| Net Cash | -2B |
| Retained Earnings | -835M |
| Total Assets | 6.05B |
| Working Capital | 185M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -14.03% |
| 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 4.29%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -17.9% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XRAY is $20,
which is 25.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 25.4% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 0.49 |
| Piotroski F-Score | 5 |
