Envista Holdings Corp

Total Valuation

Envista Holdings Corp carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Envista Holdings Corp currently has 160.60M shares outstanding.

Valuation Ratios

Envista Holdings Corp trades at a trailing price-to-earnings ratio of 45.51. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Envista Holdings Corp trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 12.64. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.81 provides insight into valuation relative to core operating earnings.

Financial Position

Envista Holdings Corp maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.62, indicating elevated leverage, while an interest coverage ratio of 12.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Envista Holdings Corp posts a return on equity of 3.06 and a return on invested capital of 2.54.

Taxes

Over the trailing twelve months, Envista Holdings Corp has paid 139.10M in income taxes, reflecting an effective tax rate of 59.42.

Stock Price Statistics

Envista Holdings Corp's stock has gained approximately 17.12895% over the past 52 weeks. The 50-day moving average sits at 26.75, while the 200-day moving average is 25.60.

Income Statement

Over the trailing twelve months, Envista Holdings Corp generated 2.86B in revenue and converted that into 95.00M in net income, yielding earnings per share of 0.57. EBITDA reached 448.30M, while operating income came in at 297.00M.

Balance Sheet

Envista Holdings Corp holds 1.13B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 310.70M. Total book value stands at 3.08B, with working capital of 1.15B providing operational flexibility.

Cash Flow

Envista Holdings Corp produced 302.60M in operating cash flow over the past twelve months. After subtracting -54.50M in capital expenditures, free cash flow totaled 248.10M - equivalent to 1.51 per share.

Margins

Envista Holdings Corp operates with a gross margin of 55.24, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 3.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Envista Holdings Corp posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.