Envista Holdings Statistics

Total Valuation

NVST has a market cap or net worth of $3.33 billion. The enterprise value is $3.82 billion.

Market Cap	3.33B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NVST has 169.49 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	169.49M
Shares Outstanding	169.49M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	117.55%
Float	168.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.57
PS Ratio	1.28
Forward PS	1.27
PB Ratio	1.05
P/TBV Ratio	40.41
P/FCF Ratio	12.45
P/OCF Ratio	11.24
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 14.25.

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	14.16
EV / EBIT	25.33
EV / FCF	14.25

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.

Current Ratio	2.12
Quick Ratio	1.68
Debt / Equity	0.51
Debt / EBITDA	4.92
Debt / FCF	5.83
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	$203,569
Profits Per Employee	-$91,398
Employee Count	12,300
Asset Turnover	0.42
Inventory Turnover	4.28

Taxes

In the past 12 months, NVST has paid $33.20 million in taxes.

Income Tax	33.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.00, so NVST's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+19.14%
50-Day Moving Average	17.69
200-Day Moving Average	18.88
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	1,923,231

Short Selling Information

The latest short interest is 10.17 million, so 6.00% of the outstanding shares have been sold short.

Short Interest	10.17M
Short Previous Month	9.29M
Short % of Shares Out	6.00%
Short % of Float	6.02%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, NVST had revenue of $2.50 billion and -$1.12 billion in losses. Loss per share was -$6.54.

Revenue	2.50B
Gross Profit	1.37B
Operating Income	150.70M
Pretax Income	-1.31B
Net Income	-1.12B
EBITDA	269.60M
EBIT	150.70M
Loss Per Share	-$6.54

Full Income Statement

Balance Sheet

The company has $1.08 billion in cash and $1.56 billion in debt, giving a net cash position of -$483.20 million or -$2.85 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.56B
Net Cash	-483.20M
Net Cash Per Share	-$2.85
Equity (Book Value)	3.04B
Book Value Per Share	17.70
Working Capital	976.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $296.50 million and capital expenditures -$28.70 million, giving a free cash flow of $267.80 million.

Operating Cash Flow	296.50M
Capital Expenditures	-28.70M
Free Cash Flow	267.80M
FCF Per Share	$1.58

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 6.02% and -44.90%.

Gross Margin	54.77%
Operating Margin	6.02%
Pretax Margin	-43.57%
Profit Margin	-44.90%
EBITDA Margin	10.77%
EBIT Margin	6.02%
FCF Margin	10.70%

Dividends & Yields

NVST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-33.72%
FCF Yield	8.03%

Dividend Details

Analyst Forecast

The average price target for NVST is $20.55, which is 4.47% higher than the current price. The consensus rating is "Buy".

Price Target	$20.55
Price Target Difference	4.47%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	3.63%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NVST has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5