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National Vision Holdings (EYE)
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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 $1.82B. The enterprise value is $2.53B.
Market Cap$1.82B
Enterprise Value$2.53B

Share Statistics

National Vision Holdings has 79,196,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,196,380
Owned by Insiders2.20%
Owned by Institutions0.28%

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-2.13K
Employee Count13,411
Asset Turnover0.91
Inventory Turnover8.14

Valuation Ratios

The current PE Ratio of National Vision Holdings is ―. National Vision Holdings’s PEG ratio is 0.51.
PE Ratio
PS Ratio0.46
PB Ratio1.02
Price to Fair Value1.02
Price to FCF21.78
Price to Operating Cash Flow13.90
PEG Ratio0.51

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 144.70M and capital expenditures -87.96M, giving a free cash flow of 56.74M billion.
Operating Cash Flow144.70M
Free Cash Flow56.74M
Free Cash Flow per Share0.72

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

Beta0.91
52-Week Price Change120.29%
50-Day Moving Average23.50
200-Day Moving Average15.19
Relative Strength Index (RSI)41.65
Average Volume (3m)2.15M

Important Dates

National Vision Holdings upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

National Vision Holdings as a current ratio of 0.53, with Debt / Equity ratio of 96.29%
Current Ratio0.53
Quick Ratio0.33
Debt to Market Cap0.41
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 $48.47M in cash and marketable securities with $719.34M in debt, giving a net cash position of $670.87M billion.
Cash & Marketable Securities$48.47M
Total Debt$719.34M
Net Cash$670.87M
Net Cash Per Share$8.47
Tangible Book Value Per Share-$1.66

Margins

Gross margin is 54.52%, with operating margin of -0.57%, and net profit margin of -1.56%.
Gross Margin54.52%
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 $27.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.67
Price Target Upside20.20% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-7.25%
EPS Growth Forecast82.63%

Scores

Smart Score8
AI Score52
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