DENTSPLY SIRONA Statistics
Share Statistics
DENTSPLY SIRONA has 198.78M shares outstanding. The number of shares has increased by -4.32% in one year.
| Shares Outstanding | 198.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 197.56M |
| Failed to Deliver (FTD) Shares | 537 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13.77M, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 13.77M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 6.24 |
Valuation Ratios
The PE ratio is -57.16 and the forward PE ratio is 8.74.
| PE Ratio | -57.16 |
| Forward PE | 8.74 |
| PS Ratio | 1.9 |
| Forward PS | 1 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 33.09 |
| PEG Ratio | n/a |
Enterprise Valuation
DENTSPLY SIRONA Inc. has an Enterprise Value (EV) of 9.51B.
| EV / Earnings | -72.05 |
| EV / Sales | 2.4 |
| EV / EBITDA | 40.99 |
| EV / EBIT | -111.88 |
| EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.14 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.15% |
| Revenue Per Employee | 264.33K |
| Profits Per Employee | -8.80K |
| Employee Count | 15.00K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -43.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -42.55% in the last 52 weeks. The beta is 1.03, so DENTSPLY SIRONA 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -42.55% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 3.09M |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of $3.96B and earned -$132.00M in profits. Earnings per share was $-0.62.
| Revenue | 3.96B |
| Gross Profit | 2.09B |
| Operating Income | -85.00M |
| Net Income | -132.00M |
| EBITDA | 232.00M |
| EBIT | -85.00M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has $334.00M in cash and $2.30B in debt, giving a net cash position of -$1.97B.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 2.30B |
| Net Cash | -1.97B |
| Retained Earnings | 205.00M |
| Total Assets | 6.63B |
| Working Capital | 379.00M |
Cash Flow
In the last 12 months, operating cash flow was $377.00M and capital expenditures -$149.00M, giving a free cash flow of $228.00M.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 228.00M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 52.61%, with operating and profit margins of -2.14% and -3.33%.
| Gross Margin | 52.61% |
| Operating Margin | -2.14% |
| Pretax Margin | -4.41% |
| Profit Margin | -3.33% |
| EBITDA Margin | 5.85% |
| EBIT Margin | -2.14% |
| FCF Margin | 5.75% |
Dividends & Yields
XRAY pays an annual dividend of $0.64, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | -31.53% |
| Earnings Yield | -3.14% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for XRAY is $27, which is 36.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 36.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 1.02 |
| Piotroski F-Score | 5 |