DENTSPLY SIRONA Inc.

Total Valuation

DENTSPLY SIRONA Inc. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DENTSPLY SIRONA Inc. currently has 200.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.76.

Enterprise Valuation

On an enterprise value basis, DENTSPLY SIRONA Inc. trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 12.07. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.16 provides insight into valuation relative to core operating earnings.

Financial Position

DENTSPLY SIRONA Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.72, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

DENTSPLY SIRONA Inc.'s stock has declined approximately -6.5035% over the past 52 weeks. The 50-day moving average sits at 11.40, while the 200-day moving average is 11.80.

Income Statement

Over the trailing twelve months, DENTSPLY SIRONA Inc. generated 3.68B in revenue and converted that into -628.00M in net income, yielding earnings per share of -3.14. EBITDA reached 563.00M, while operating income came in at 211.00M.

Balance Sheet

DENTSPLY SIRONA Inc. holds 190.00M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 1.32B, with working capital of 638.00M providing operational flexibility.

Cash Flow

DENTSPLY SIRONA Inc. produced 268.00M in operating cash flow over the past twelve months.

Margins

DENTSPLY SIRONA Inc. operates with a gross margin of 48.93, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of -17.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -20.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

DENTSPLY SIRONA Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.