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Total Valuation
National Vision Holdings has a market cap or net worth of $1.61B. The enterprise value is $2.55K.
Market Cap$1.61B
Enterprise Value$2.55K
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 Insiders2.16%
Owned by Institutions0.22%
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 Employee151.28K
Profits Per Employee2.25K
Employee Count13,138
Asset Turnover0.93
Inventory Turnover10.20
Valuation Ratios
The current PE Ratio of National Vision Holdings is 35.2. National Vision Holdings’s PEG ratio is -0.35.
PE Ratio35.2
PS Ratio1.03
PB Ratio2.36
Price to Fair Value2.36
Price to FCF27.96
Price to Operating Cash Flow9.43
PEG Ratio-0.35
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
EBITDA149.78M
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
Beta0.98
52-Week Price Change-17.10%
50-Day Moving Average18.38
200-Day Moving Average24.63
Relative Strength Index (RSI)64.70
Average Volume (3m)2.21M
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 Cap0.12
Net Debt to EBITDA4.38
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 18.09, with an EV/FCF ratio of 36.89.
EV to Sales1.36
EV to EBITDA18.09
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 Margin7.54%
EBIT Margin2.95%
Analyst Forecast
The average price target for National Vision Holdings is $29.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.00
Price Target Upside12.93% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast9.20%
EPS Growth Forecast―