Envista Holdings Corp logo NVST - Envista Holdings Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $27.44 DETAILS
HIGH: $35.00
LOW: $19.00
MEDIAN: $25.00
CONSENSUS: $27.44
UPSIDE: 17.11%

Profitability Ratios

Ratio Value
GP Margin 55.0%
EBIT Margin 8.3%
EBITDA Margin 12.6%
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
77.60
Hist. avg: 27.0
Peers avg: 28.3
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 0.3008
Debt/Equity 0.5499
Debt/Capital 0.3548
Long-Term Debt/Capital 0.3341
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 2.80
Interest Coverage 6.1667
Short-Term Operating Cash Flow Coverage 7.07
Operating Cash Flow Coverage 0.16
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 10.3851
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 0.4381
Effective Tax Rate 73.5%
Enterprise Value Multiple 12.13