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National Vision Holdings (EYE)
NASDAQ:EYE
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National Vision Holdings (EYE) Stock Statistics & Valuation Metrics

240 Followers

Total Valuation

National Vision Holdings has a market cap or net worth of $1.34B. The enterprise value is $1.97B.
Market Cap$1.34B
Enterprise Value$1.97B

Share Statistics

National Vision Holdings has 80,116,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,116,670
Owned by Insiders1.96%
Owned by Institutions30.51%

Financial Efficiency

National Vision Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee148.20K
Profits Per Employee2.21K
Employee Count13,411
Asset Turnover0.93
Inventory Turnover10.20

Valuation Ratios

The current PE Ratio of National Vision Holdings is 27.5. National Vision Holdings’s PEG ratio is -0.34.
PE Ratio27.5
PS Ratio1.03
PB Ratio2.36
Price to Fair Value2.36
Price to FCF27.96
Price to Operating Cash Flow7.40
PEG Ratio-0.34

Income Statement

In the last 12 months, National Vision Holdings had revenue of 1.99B and earned 29.60M in profits. Earnings per share was 0.37.
Revenue1.99B
Gross Profit1.08B
Operating Income61.26M
Pretax Income41.68M
Net Income29.60M
EBITDA152.42M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 175.76M and capital expenditures -70.18M, giving a free cash flow of 105.58M billion.
Operating Cash Flow175.76M
Free Cash Flow105.58M
Free Cash Flow per Share1.32

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

Beta0.94
52-Week Price Change-24.58%
50-Day Moving Average22.62
200-Day Moving Average25.56
Relative Strength Index (RSI)28.64
Average Volume (3m)2.41M

Important Dates

National Vision Holdings upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

National Vision Holdings as a current ratio of 0.55, with Debt / Equity ratio of 77.07%
Current Ratio0.55
Quick Ratio0.33
Debt to Market Cap0.16
Net Debt to EBITDA4.30
Interest Coverage Ratio3.62

Taxes

In the past 12 months, National Vision Holdings has paid 12.08M in taxes.
Income Tax12.08M
Effective Tax Rate0.29

Enterprise Valuation

National Vision Holdings EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 36.89.
EV to Sales1.36
EV to EBITDA17.78
EV to Free Cash Flow36.89
EV to Operating Cash Flow18.52

Balance Sheet

National Vision Holdings has $67.90M in cash and marketable securities with $692.13M in debt, giving a net cash position of -$624.23M billion.
Cash & Marketable Securities$67.90M
Total Debt$692.13M
Net Cash-$624.23M
Net Cash Per Share-$7.79
Tangible Book Value Per Share-$1.00

Margins

Gross margin is 54.23%, with operating margin of 3.08%, and net profit margin of 1.49%.
Gross Margin54.23%
Operating Margin3.08%
Pretax Margin2.10%
Net Profit Margin1.49%
EBITDA Margin7.67%
EBIT Margin3.08%

Analyst Forecast

The average price target for National Vision Holdings is $29.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.56
Price Target Upside15.09% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.20%
EPS Growth Forecast

Scores

Smart Score5
AI Score