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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 $1.65B. The enterprise value is $2.10B.
Market Cap$1.65B
Enterprise Value$2.10B

Share Statistics

National Vision Holdings has 79,053,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,053,660
Owned by Insiders2.11%
Owned by Institutions30.89%

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)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee135.96K
Profits Per Employee-2.03K
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 0.60.
PE Ratio-29.15
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.02
Price to FCF35.58
Price to Operating Cash Flow10.12
PEG Ratio0.60

Income Statement

In the last 12 months, National Vision Holdings had revenue of 1.82B and earned -28.50M in profits. Earnings per share was -0.36.
Revenue1.82B
Gross Profit1.06B
Operating Income-10.36M
Pretax Income-25.68M
Net Income-28.50M
EBITDA89.58M
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 Flow133.65M
Free Cash Flow38.14M
Free Cash Flow per Share0.48

Dividends & Yields

National Vision Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change46.76%
50-Day Moving Average15.22
200-Day Moving Average12.18
Relative Strength Index (RSI)78.24
Average Volume (3m)3.00M

Important Dates

National Vision Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

National Vision Holdings as a current ratio of 0.53, with Debt / Equity ratio of 99.96%
Current Ratio0.53
Quick Ratio0.33
Debt to Market Cap0.53
Net Debt to EBITDA8.28
Interest Coverage Ratio-0.64

Taxes

In the past 12 months, National Vision Holdings has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.06

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$9.39
Tangible Book Value Per Share$1.40

Margins

Gross margin is 52.94%, with operating margin of -0.57%, and net profit margin of -1.56%.
Gross Margin52.94%
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 $18.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.67
Price Target Upside-11.22% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-12.14%
EPS Growth Forecast64.36%

Scores

Smart Score7
AI Score68
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