National Vision Holdings, Inc.

Total Valuation

National Vision Holdings, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Vision Holdings, Inc. currently has 79.06M shares outstanding.

Valuation Ratios

National Vision Holdings, Inc. trades at a trailing price-to-earnings ratio of 30.03. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, National Vision Holdings, Inc. trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 9.80. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.94 provides insight into valuation relative to core operating earnings.

Financial Position

National Vision Holdings, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.70, indicating elevated leverage, while an interest coverage ratio of 12.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

National Vision Holdings, Inc. posts a return on equity of 5.75 and a return on invested capital of 4.04.

Taxes

Over the trailing twelve months, National Vision Holdings, Inc. has paid 17.95M in income taxes, reflecting an effective tax rate of 26.30.

Stock Price Statistics

National Vision Holdings, Inc.'s stock has declined approximately -31.26716% over the past 52 weeks. The 50-day moving average sits at 17.46, while the 200-day moving average is 21.78.

Income Statement

Over the trailing twelve months, National Vision Holdings, Inc. generated 2.03B in revenue and converted that into 50.29M in net income, yielding earnings per share of 0.62. EBITDA reached 187.84M, while operating income came in at 86.78M.

Balance Sheet

National Vision Holdings, Inc. holds 36.00M in cash and equivalents against 697.01M in total debt, resulting in a net debt position of 201.74M. Total book value stands at 897.00M, with working capital of -156.14M providing operational flexibility.

Cash Flow

National Vision Holdings, Inc. produced 129.61M in operating cash flow over the past twelve months. After subtracting -80.53M in capital expenditures, free cash flow totaled 49.08M - equivalent to 0.62 per share.

Margins

National Vision Holdings, Inc. operates with a gross margin of 58.62, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.47 provide insight into operational efficiency.

Dividends & Yields

Scores

National Vision Holdings, Inc. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.