NVST - Envista Holdings Corp
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.20
DETAILS
HIGH:
$35.00
LOW:
$19.00
MEDIAN:
$29.00
CONSENSUS:
$28.20
UPSIDE:
4.48%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 55.0% |
| EBIT Margin | 7.9% |
| EBITDA Margin | 12.1% |
| Operating Margin | 8.3% |
| Pretax Margin | 6.5% |
| Cont. Ops Margin | 1.7% |
| Net Margin | 1.7% |
| Bottom Line Margin | 1.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.38 |
| Quick Ratio | 2.04 |
| Solvency Ratio | 0.063 |
| Cash Ratio | 1.42 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.74 |
| Forward PEG | -0.74 |
| Price/Book | 1.17 |
| Price/Sales | 1.34 |
| Price/FCF | 15.83 |
| Price/Op Cash Flow | 13.23 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2813 |
| Debt/Equity | 0.5143 |
| Debt/Capital | 0.3396 |
| Long-Term Debt/Capital | 0.3180 |
| Financial Leverage | 1.83 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.61 |
| Operating Cash Flow Ratio | 0.323 |
| Operating Cash Flow/Sales | 10.1% |
| Free Cash Flow/Operating Cash Flow | 83.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 5.45 |
| Interest Coverage | 6.1667 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 6.09 |
| Dividend + Capital Expenditure Coverage | 6.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 16.19 |
| EPS | 0.280 |
| Debt/Share | 9.7280 |
| Cash/Share | 7.21 |
| Book Value/Share | 18.49 |
| Tangible BV/Share | 0.72 |
| Equity/Share | 18.49 |
| Operating Cash Flow/Share | 1.641 |
| Capital Expenditure/Share | 0.270 |
| FCF/Share | 1.371 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.265 |
| Earnings Before Tax/EBIT | 0.785 |
| Price/Fair Value | 1.17 |
| Debt/Market Cap | 0.3971 |
| Effective Tax Rate | 73.5% |
| Enterprise Value Multiple | 12.23 |