Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Envista Holdings Corporation Common stock, $0.01 par value per share (NVST)
Dental Equipment & Supplies
Envista Holdings Corp is a dental products company. It develops, manufactures, and markets portfolios of dental consumables, equipment, and services to dental professionals. The company's business consists of two segments comprising Specialty Products and Technologies and Equipment and Consumables. The Company's Specialty Products & Technologies segment develops, manufactures, and markets dental implant systems, including regenerative solutions, dental prosthetics, and associated treatment software and technologies, as well as orthodontic bracket systems, aligners, and lab products. The Company's Equipment & Consumables segment manufactures dental equipment and supplies used in dental offices, including digital imaging systems, software and other visualization/magnification systems.
200 S. KRAEMER BLVD., BLDG. E
BREA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/2019
Market Cap
3,111,362,870
Shares Outstanding
171,400,000
Weighted SO
171,402,370
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3140
Last Div
0.0000
Range
15.145-33.34
Chg
0.0650
Avg Vol
2789827
Mkt Cap
3111362870
Exch
NYSE
Country
US
Phone
714 817 7000
DCF Diff
-8.8736
DCF
26.9686
Div Yield
0.0000
P/S
1.2280
EV Multiple
57.7308
P/FV
1.0462
Div Yield %
0.0000
P/E
-2.3523
PEG
0.0167
Payout
0.0000
Current Ratio
2.2180
Quick Ratio
1.8969
Cash Ratio
1.2615
DSO
54.8307
DIO
83.9834
Op Cycle
138.8141
DPO
54.8853
CCC
83.9288
Gross Margin
0.5475
Op Margin
-0.0230
Pretax Margin
-0.5171
Net Margin
-0.5225
Eff Tax Rate
-0.0106
ROA
-0.2434
ROE
-0.3398
ROCE
-0.0126
NI/EBT
1.0106
EBT/EBIT
22.5086
EBIT/Rev
-0.0230
Debt Ratio
0.2830
D/E
0.5170
LT Debt/Cap
0.3181
Total Debt/Cap
0.3408
Int Coverage
-1.9082
CF/Debt
0.2150
Equity Multi
1.8269
Rec Turnover
6.6569
Pay Turnover
6.6502
Inv Turnover
4.3461
FA Turnover
6.0933
Asset Turnover
0.4659
OCF/Share
1.9227
FCF/Share
1.6647
Cash/Share
6.0209
OCF/Sales
0.1306
FCF/OCF
0.8658
CF Coverage
0.2150
ST Coverage
2.2031
CapEx Coverage
7.4527
Div&CapEx Cov
7.4527
P/BV
1.0462
P/B
1.0462
P/S
1.2280
P/E
-2.3523
P/FCF
10.8599
P/OCF
9.4111
P/CF
9.4111
PEG
0.0167
P/S
1.2280
EV Multiple
57.7308
P/FV
1.0462
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.56M Shares Bought (99.96 %)
642.00 Shares Sold (0.04%)
3 - 6 Months
636.61K Shares Bought (93.48 %)
44.41K Shares Sold (6.52%)
6 - 9 Months
19.19K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
122.70K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 759.00M | ▼ 720.50M | ▲ 732.30M | ▼ 651.80M | ▲ 660.80M | ▼ 645.60M | ▼ 623.60M |
Cost Of Revenue | 336.80M | ▼ 331.10M | ▲ 343.80M | ▼ 308.60M | ▼ 294.60M | ▲ 309.70M | ▼ 265.60M |
Gross Profit | 422.20M | ▼ 389.40M | ▼ 388.50M | ▼ 343.20M | ▲ 366.20M | ▼ 335.90M | ▲ 358.00M |
Gross Profit Ratio | 0.56 | ▼ 0.54 | ▼ 0.53 | ▼ 0.53 | ▲ 0.55 | ▼ 0.52 | ▲ 0.57 |
Research And Development Expenses | 43.60M | ▼ 35.40M | ▼ 27.10M | ▼ 24.80M | ▼ 24.60M | ▼ 20.20M | ▲ 23.30M |
General And Administrative Expenses | 0.00 | ▲ 276.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 311.00M | ▼ 276.00M | ▼ 264.60M | ▲ 272.30M | ▼ 253.60M | ▲ 260.20M | ▲ 279.70M |
Other Expenses | 800.00K | ▼ -100.00K | ▼ -1.30M | ▲ 1.60M | ▲ 2.20M | ▼ 1.70M | ▼ 100.00K |
Operating Expenses | 354.60M | ▼ 311.40M | ▼ 291.70M | ▲ 297.10M | ▼ 278.20M | ▲ 280.40M | ▲ 303.00M |
Cost And Expenses | 691.40M | ▼ 642.50M | ▼ 635.50M | ▼ 605.70M | ▼ 572.80M | ▲ 590.10M | ▼ 568.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.50M | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 3.30M | ▲ 21.30M | ▼ 10.50M | ▲ 14.50M | ▼ 13.90M | ▼ 12.90M |
Depreciation And Amortization | 32.90M | ▲ 71.00M | ▼ 40.50M | ▼ 38.60M | ▲ 44.50M | ▼ 40.00M | ▼ 39.40M |
Ebitda | 98.60M | ▼ 77.90M | ▲ 95.50M | ▼ 47.70M | ▲ 132.50M | ▼ -161.10M | ▲ 94.40M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▲ 0.13 | ▼ 0.07 | ▲ 0.20 | ▼ -0.25 | ▲ 0.15 |
Operating Income | 67.60M | ▲ 78.00M | ▲ 96.80M | ▼ 46.10M | ▲ 88.00M | ▼ -202.80M | ▲ 55.00M |
Operating Income Ratio | 0.09 | ▲ 0.11 | ▲ 0.13 | ▼ 0.07 | ▲ 0.13 | ▼ -0.31 | ▲ 0.09 |
Total Other Income Expenses Net | 800.00K | ▼ -100.00K | ▼ -1.30M | ▲ 1.60M | ▼ -12.30M | ▼ -256.60M | ▲ -19.70M |
Income Before Tax | 68.40M | ▲ 74.60M | ▼ 74.20M | ▼ 37.20M | ▲ 75.70M | ▼ -215.00M | ▲ 35.30M |
Income Before Tax Ratio | 0.09 | ▲ 0.10 | ▼ 0.10 | ▼ 0.06 | ▲ 0.11 | ▼ -0.33 | ▲ 0.06 |
Income Tax Expense | 17.20M | ▲ 18.50M | ▼ -34.20M | ▲ -5.30M | ▲ 2.20M | ▲ 2.40M | ▲ 11.70M |
Net Income | 51.20M | ▲ 56.10M | ▲ 108.40M | ▼ 85.80M | ▼ 73.50M | ▼ -217.40M | ▲ 23.60M |
Net Income Ratio | 0.07 | ▲ 0.08 | ▲ 0.15 | ▼ 0.13 | ▼ 0.11 | ▼ -0.34 | ▲ 0.04 |
Eps | 0.33 | ▲ 0.35 | ▲ 0.68 | ▼ 0.53 | ▼ 0.45 | ▼ -1.27 | ▲ 0.14 |
Eps Diluted | 0.33 | ▲ 0.35 | ▲ 0.64 | ▼ 0.48 | ▼ 0.42 | ▼ -1.27 | ▲ 0.14 |
Weighted Average Shs Out | 154.60M | ▲ 158.70M | ▲ 160.00M | ▲ 161.70M | ▲ 163.30M | ▲ 171.70M | ▲ 171.90M |
Weighted Average Shs Out Dil | 154.60M | ▲ 159.30M | ▲ 170.00M | ▲ 177.90M | ▼ 175.30M | ▼ 171.70M | ▲ 173.40M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | ▲ 211.20M | ▲ 888.90M | ▲ 1.07B | ▼ 606.90M | ▲ 940.00M | ▲ 948.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 0.00 | ▲ 211.20M | ▲ 888.90M | ▲ 1.07B | ▼ 606.90M | ▲ 940.00M | ▲ 948.50M |
Net Receivables | 459.80M | ▼ 443.60M | ▼ 361.00M | ▼ 331.90M | ▲ 393.50M | ▲ 407.50M | ▲ 413.00M |
Inventory | 278.70M | ▼ 277.90M | ▼ 266.90M | ▼ 263.80M | ▲ 300.80M | ▼ 258.80M | ▲ 267.40M |
Other Current Assets | 48.30M | ▲ 69.20M | ▲ 73.70M | ▲ 154.30M | ▼ 123.40M | ▲ 137.40M | ▲ 143.00M |
Total Current Assets | 786.80M | ▲ 1.00B | ▲ 1.59B | ▲ 1.84B | ▼ 1.42B | ▲ 1.74B | ▲ 1.77B |
Property Plant Equipment Net | 261.60M | ▲ 490.40M | ▼ 468.30M | ▼ 392.20M | ▲ 425.40M | ▲ 434.70M | ▼ 431.50M |
Goodwill | 3.33B | ▼ 3.31B | ▲ 3.43B | ▼ 3.13B | ▲ 3.50B | ▼ 3.29B | ▼ 3.26B |
Intangible Assets | 1.39B | ▼ 1.29B | ▼ 1.26B | ▼ 1.05B | ▲ 1.09B | ▼ 954.00M | ▼ 918.70M |
Goodwill And Intangible Assets | 4.72B | ▼ 4.59B | ▲ 4.69B | ▼ 4.18B | ▲ 4.58B | ▼ 4.25B | ▼ 4.18B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -160.50M | ▼ -185.70M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 160.50M | ▲ 185.70M | ▼ 0.00 |
Other Non Current Assets | 77.40M | ▼ 74.40M | ▲ 127.30M | ▲ 167.80M | ▼ 153.70M | ▲ 180.50M | ▼ 174.40M |
Total Non Current Assets | 5.05B | ▲ 5.16B | ▲ 5.29B | ▼ 4.74B | ▲ 5.16B | ▼ 4.86B | ▼ 4.78B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.84B | ▲ 6.16B | ▲ 6.88B | ▼ 6.57B | ▲ 6.59B | ▲ 6.61B | ▼ 6.56B |
Account Payables | 217.40M | ▼ 208.00M | ▲ 235.10M | ▼ 185.80M | ▲ 228.30M | ▼ 179.50M | ▼ 174.70M |
Short Term Debt | 243.10M | ▼ 30.60M | ▲ 919.30M | ▼ 456.10M | ▲ 537.00M | ▼ 145.60M | ▲ 148.00M |
Tax Payables | 6.30M | ▲ 23.50M | ▲ 48.80M | ▼ 48.10M | ▼ 42.10M | ▼ 39.90M | ▲ 54.80M |
Deferred Revenue | 58.40M | ▼ 52.60M | ▼ 48.60M | ▲ 60.10M | ▲ 78.90M | ▲ 106.40M | ▲ 115.80M |
Other Current Liabilities | 122.10M | ▲ 418.00M | ▲ 481.70M | ▲ 505.80M | ▼ 392.50M | ▼ 349.30M | ▼ 342.80M |
Total Current Liabilities | 641.00M | ▲ 709.20M | ▲ 1.68B | ▼ 1.21B | ▲ 1.24B | ▼ 780.80M | ▲ 781.30M |
Long Term Debt | 0.00 | ▲ 1.51B | ▼ 1.06B | ▼ 1.00B | ▼ 992.10M | ▲ 1.51B | ▼ 1.39B |
Deferred Revenue Non Current | 4.00M | ▲ 4.40M | ▲ 4.80M | ▲ 5.10M | ▲ 8.60M | ▼ 8.40M | ▼ 8.20M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 381.40M | ▼ -4.80M | ▼ -5.10M | ▲ 135.60M | ▼ 126.20M | ▼ 107.50M |
Other Non Current Liabilities | 370.20M | ▼ 13.50M | ▲ 408.80M | ▼ 304.60M | ▼ 7.10M | ▲ 7.80M | ▲ 128.50M |
Total Non Current Liabilities | 374.20M | ▲ 1.91B | ▼ 1.47B | ▼ 1.31B | ▼ 1.14B | ▲ 1.65B | ▼ 1.63B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 212.70M | ▼ 186.30M | ▼ 144.10M | ▲ 148.40M | ▼ 140.20M | ▼ 107.50M |
Total Liabilities | 1.02B | ▲ 2.62B | ▲ 3.16B | ▼ 2.52B | ▼ 2.38B | ▲ 2.43B | ▼ 2.42B |
Preferred Stock | 0.00 | ▲ 200.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 1.60M | 1.60M | 1.60M | 1.60M | ▲ 1.70M | 1.70M |
Retained Earnings | 0.00 | ▲ 93.10M | ▲ 126.40M | ▲ 466.90M | ▲ 731.40M | ▼ 631.20M | ▲ 654.80M |
Accumulated Other Comprehensive Income Loss | -78.20M | ▼ -144.20M | ▲ -91.80M | ▼ -143.50M | ▼ -225.10M | ▲ -217.20M | ▼ -283.60M |
Other Total Stockholders Equity | 4.90B | ▼ 3.59B | ▲ 3.68B | ▲ 3.73B | ▼ 3.70B | ▲ 3.76B | ▲ 3.77B |
Total Stockholders Equity | 4.82B | ▼ 3.54B | ▲ 3.72B | ▲ 4.06B | ▲ 4.21B | ▼ 4.17B | ▼ 4.14B |
Total Equity | 4.82B | ▼ 3.54B | ▲ 3.72B | ▲ 4.06B | ▲ 4.21B | ▼ 4.17B | ▼ 4.14B |
Total Liabilities And Stockholders Equity | 5.84B | ▲ 6.16B | ▲ 6.88B | ▼ 6.57B | ▲ 6.59B | ▲ 6.61B | ▼ 6.56B |
Minority Interest | 3.30M | ▼ 2.60M | ▼ 400.00K | 400.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.84B | ▲ 6.16B | ▲ 6.88B | ▼ 6.57B | ▲ 6.59B | ▲ 6.61B | ▼ 6.56B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -160.50M | ▼ -185.70M | ▲ 0.00 |
Total Debt | 0.00 | ▲ 1.54B | ▲ 1.98B | ▼ 1.46B | ▲ 1.53B | ▲ 1.65B | ▼ 1.65B |
Net Debt | 0.00 | ▲ 1.33B | ▼ 1.09B | ▼ 386.30M | ▲ 922.20M | ▼ 713.60M | ▼ 697.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 51.20M | ▲ 56.10M | ▲ 108.40M | ▼ 85.80M | ▼ 73.50M | ▼ -217.40M | ▲ 23.60M |
Depreciation And Amortization | 32.90M | ▲ 71.00M | ▼ 40.50M | ▼ 38.60M | ▲ 42.30M | ▼ 40.00M | ▼ 39.40M |
Deferred Income Tax | 0.00 | ▼ -8.90M | -8.90M | ▼ -59.00M | ▲ -29.00M | ▼ -32.90M | ▲ 0.00 |
Stock Based Compensation | 3.80M | ▲ 5.90M | 5.90M | ▲ 6.60M | ▲ 7.40M | ▼ 4.50M | ▲ 11.00M |
Change In Working Capital | 101.30M | ▼ 54.00M | ▼ 14.80M | ▲ 19.90M | ▼ -15.80M | ▲ 14.70M | ▼ -40.00M |
Accounts Receivables | 5.20M | ▲ 16.80M | ▼ 7.60M | ▼ -28.10M | ▲ 5.50M | ▲ 16.00M | ▼ -16.30M |
Inventory | 18.80M | ▼ 3.00M | ▼ -4.90M | ▲ 1.10M | ▼ -4.00M | ▲ 25.70M | ▼ -12.20M |
Accounts Payables | 25.20M | ▼ 25.00M | ▲ 70.90M | ▼ 19.60M | ▲ 33.20M | ▼ 6.90M | ▼ -2.70M |
Other Working Capital | 52.10M | ▼ 9.20M | ▼ -58.80M | ▲ 27.30M | ▼ -50.50M | ▲ -33.90M | ▲ -8.80M |
Other Non Cash Items | 400.00K | ▲ 8.90M | ▲ 32.70M | ▲ 73.90M | ▼ 31.90M | ▲ 293.10M | ▼ 127.30M |
Net Cash Provided By Operating Activities | 189.60M | ▼ 187.00M | ▲ 193.40M | ▼ 165.80M | ▼ 110.30M | ▼ 102.00M | ▼ 40.30M |
Investments In Property Plant And Equipment | -32.00M | ▲ -15.90M | ▲ -13.10M | ▲ -8.70M | ▼ -16.90M | ▲ -8.20M | ▼ -11.00M |
Acquisitions Net | 0.00 | 0.00 | ▲ 40.70M | ▲ 280.60M | ▼ 14.10M | ▼ -10.70M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▲ 16.80M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▲ 500.00K | ▼ 0.00 |
Other Investing Activities | -3.00M | ▲ 100.00K | ▼ -32.70M | ▲ -13.10M | ▲ 1.70M | ▼ -11.00M | ▲ 300.00K |
Net Cash Used For Investing Activities | -35.00M | ▲ -15.80M | ▲ -5.10M | ▲ 258.80M | ▼ -1.10M | ▼ -12.60M | ▲ -10.70M |
Debt Repayment | 0.00 | 0.00 | ▼ -250.00M | ▼ -475.70M | ▲ -70.00M | ▼ -690.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 643.40M | 643.40M | ▼ 0.00 | ▲ 1.90M | ▲ 3.80M | ▼ 1.30M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -200.00K | ▲ -100.00K | ▼ -3.30M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -154.60M | ▼ -791.50M | ▲ -389.60M | ▲ 477.50M | ▼ 1.70M | ▲ 689.50M | ▼ -3.90M |
Net Cash Used Provided By Financing Activities | -154.60M | ▲ -148.10M | ▲ 3.80M | ▼ 1.80M | ▼ -68.30M | ▲ 3.30M | ▼ -2.60M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -5.10M | ▲ -4.00M | ▲ 8.40M | ▼ -2.50M | ▲ 23.10M | ▼ -18.50M |
Net Change In Cash | 0.00 | ▲ 18.00M | ▲ 188.10M | ▲ 434.80M | ▼ 38.40M | ▲ 115.80M | ▼ 8.50M |
Cash At End Of Period | 0.00 | ▲ 211.20M | ▲ 888.90M | ▲ 1.07B | ▼ 606.90M | ▲ 940.00M | ▲ 948.50M |
Cash At Beginning Of Period | 0.00 | ▲ 193.20M | ▲ 700.80M | ▼ 638.80M | ▼ 568.50M | ▲ 824.20M | ▲ 940.00M |
Operating Cash Flow | 189.60M | ▼ 187.00M | ▲ 193.40M | ▼ 165.80M | ▼ 110.30M | ▼ 102.00M | ▼ 40.30M |
Capital Expenditure | -32.00M | ▲ -15.90M | ▲ -13.10M | ▲ -8.70M | ▼ -16.90M | ▲ -8.20M | ▼ -11.00M |
Free Cash Flow | 157.60M | ▲ 171.10M | ▲ 180.30M | ▼ 157.10M | ▼ 93.40M | ▲ 93.80M | ▼ 29.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)