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National Vision Holdings Inc (EYE)
NASDAQ:EYE

National Vision Holdings (EYE) Stock Statistics & Valuation Metrics

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Total Valuation

National Vision Holdings has a market cap or net worth of $900.50M. The enterprise value is $1.57B.
Market Cap$900.50M
Enterprise Value$1.57B

Share Statistics

National Vision Holdings has 78.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78.78M
Owned by Insiders2.16%
Owned by Instutions0.39%

Financial Efficiency

National Vision Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)-3.49%
Return on Assets (ROA)-1.42%
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)-0.67%
Revenue Per Employee$140,410.782
Profits Per Employee-$2,083.737
Employee Count13,411
Asset Turnover0.91
Inventory Turnover8.14

Valuation Ratios

The current PE Ratio of National Vision Holdings is -29.15. National Vision Holdings’s PEG ratio is 0.51.
PE Ratio-29.15
PS Ratio0.46
PB Ratio1.02
Price to Fair Value1.02
Price to FCF21.78
Price to Operating Cash Flow6.22
PEG Ratio0.51

Income Statement

In the last 12 months, National Vision Holdings had revenue of $1.88B and earned -$27.95M in profits. Earnings per share was -$0.36.
Revenue$1.88B
Gross Profit$996.85M
Operating Income-$5.17M
Pretax Income-$24.72M
Net Income-$27.95M
EBITDA90.64M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was $133.65M and capital expenditures -$95.50M, giving a free cash flow of $38.14M billion.
Operating Cash Flow$133.65M
Free Cash Flow$38.14M
Free Cash Flow per Share$0.48

Dividends & Yields

National Vision Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.59%
Earnings Yield-3.43%

Stock Price Statistics

Beta0.75
52-Week Price Change-37.66%
50-Day Moving Average12.13
200-Day Moving Average11.48
Relative Strength Index (RSI)46.31
Average Volume (3m)1.77M

Important Dates

National Vision Holdings upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

National Vision Holdings as a current ratio of 0.53, with Debt / Equity ratio of 1.00
Current Ratio0.53
Quick Ratio0.33
Debt to Market Cap0.98
Net Debt to EBITDA8.28
Interest Coverage Ratio-0.64

Taxes

In the past 12 months, National Vision Holdings has paid $1.96M in taxes.
Income Tax$1.96M
Effective Tax Rate-5.77%

Enterprise Valuation

National Vision Holdings EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 41.23.
EV to Sales0.86
EV to EBITDA17.56
EV to Free Cash Flow41.23
EV to Operating Cash Flow11.77

Balance Sheet

National Vision Holdings has $73.95M in cash and marketable securities with $816.03M in debt, giving a net cash position of $742.08M billion.
Cash & Marketable Securities$73.95M
Total Debt$816.03M
Net Cash$742.08M
Net Cash Per Share$9.42
Tangible Book Value Per Share$1.40

Margins

Gross margin is 58.10%, with operating margin of -0.57%, and net profit margin of -1.56%.
Gross Margin58.10%
Operating Margin-0.57%
Pretax Margin-1.41%
Net Profit Margin-1.56%
EBITDA Margin4.91%
EBIT Margin-0.52%

Analyst Forecast

The average price target for National Vision Holdings is $14.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.21
Price Target Upside21.77%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-11.45%
EPS Growth Forecast57.20%

Scores

Smart Score5
AI Score53
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