National Vision Holdings, Inc.

Total Valuation

National Vision Holdings, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Vision Holdings, Inc. currently has 80.11M shares outstanding.

Valuation Ratios

National Vision Holdings, Inc. trades at a trailing price-to-earnings ratio of 44.09. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 7.14.

Enterprise Valuation

On an enterprise value basis, National Vision Holdings, Inc. trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 10.41. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.73 provides insight into valuation relative to core operating earnings.

Financial Position

National Vision Holdings, Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.07, indicating elevated leverage, while an interest coverage ratio of 11.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

National Vision Holdings, Inc. posts a return on equity of 17.62 and a return on invested capital of 3.66.

Taxes

Over the trailing twelve months, National Vision Holdings, Inc. has paid 15.91M in income taxes, reflecting an effective tax rate of 25.46.

Stock Price Statistics

National Vision Holdings, Inc.'s stock has declined approximately -20.9597% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 24.51.

Income Statement

Over the trailing twelve months, National Vision Holdings, Inc. generated 2.02B in revenue and converted that into 46.60M in net income, yielding earnings per share of 0.57. EBITDA reached 180.04M, while operating income came in at 79.42M.

Balance Sheet

National Vision Holdings, Inc. holds 67.90M in cash and equivalents against 692.13M in total debt, resulting in a net debt position of 173.94M. Total book value stands at 287.77M, with working capital of -157.86M providing operational flexibility.

Cash Flow

National Vision Holdings, Inc. produced 175.76M in operating cash flow over the past twelve months. After subtracting -70.18M in capital expenditures, free cash flow totaled 105.58M - equivalent to 1.33 per share.

Margins

National Vision Holdings, Inc. operates with a gross margin of 58.76, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 2.31 provide insight into operational efficiency.

Dividends & Yields

Scores

National Vision Holdings, Inc. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.