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DENTSPLY SIRONA Inc.

DENTSPLY SIRONA Inc.

XRAY
DENTSPLY SIRONA Inc.US flagNASDAQ
9.53
USD
-0.25
- -
1.91BMarket Cap

Total Valuation

DENTSPLY SIRONA Inc. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value4.19B

Share Statistics

DENTSPLY SIRONA Inc. currently has 199.20M shares outstanding.

Shares Outstanding199.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.56.

PE RatioN/A
PS Ratio0.58
PB Ratio1.56
P/TBV Ratio-3.22
P/FCF Ratio6.65
P/OCF Ratio6.64

Enterprise Valuation

On an enterprise value basis, DENTSPLY SIRONA Inc. trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA7.85
EV / EBIT22.75
EV / FCF9.05

Financial Position

DENTSPLY SIRONA Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.13, indicating elevated leverage, while an interest coverage ratio of 5.86 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.72
Debt / Equity171.13
Debt / EBITDA4.34
Interest Coverage5.86

Financial Efficiency

Return on Equity (ROE)-32.98
Return on Assets (ROA)-9.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.74

Taxes

Over the trailing twelve months, DENTSPLY SIRONA Inc. has paid 200.00M in income taxes, reflecting an effective tax rate of 50.00.

Income Tax200.00M
Effective Tax Rate50.00

Stock Price Statistics

DENTSPLY SIRONA Inc.'s stock has declined approximately -22.95877% over the past 52 weeks. The 50-day moving average sits at 11.75, while the 200-day moving average is 11.69.

Beta (5Y)N/A
52-Week Price Change-22.95877%
50-Day Moving Average11.75
200-Day Moving Average11.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DENTSPLY SIRONA Inc. generated 3.64B in revenue and converted that into -546.00M in net income, yielding earnings per share of -2.74. EBITDA reached 533.00M, while operating income came in at 184.00M.

Revenue3.64B
Gross Profit1.80B
Operating Income184.00M
Pretax Income-347.00M
Net Income-546.00M
EBITDA533.00M
EBIT184.00M
Earnings Per Share (EPS)-2.74

Balance Sheet

DENTSPLY SIRONA Inc. holds 239.00M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 1.35B, with working capital of 743.00M providing operational flexibility.

Cash & Cash Equivalents239.00M
Total Debt2.31B
Net Debt1.99B
Equity (Book Value)1.35B
Book Value Per Share6.78
Working Capital743.00M

Cash Flow

DENTSPLY SIRONA Inc. produced 319.00M in operating cash flow over the past twelve months.

Operating Cash Flow319.00M
Capital ExpendituresN/A
Free Cash Flow319.00M
FCF Per Share1.60

Margins

DENTSPLY SIRONA Inc. operates with a gross margin of 49.52, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of -14.99 provide insight into operational efficiency.

Gross Margin49.52
Operating Margin5.05
Pretax Margin-9.53
Profit Margin-14.99
EBITDA Margin14.63

Dividends & Yields

The company's payout ratio of -17.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio-17.52
Shareholder Yield12.54
FCF Yield15.04

Stock Splits

DENTSPLY SIRONA Inc.'s most recent stock split took place on July 18, 2006 with a 1:2 split ratio.

Last Split Date7/18/2006
Split Ratio1:2

Scores

DENTSPLY SIRONA Inc. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26