EYE National Vision Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: EYE

Price (delayed)

$15.99

Market cap

$1.25B

P/E Ratio

47.03

Dividend/share

N/A

EPS

$0.34

Enterprise value

$2.01B

National Vision Holdings, Inc. is one of the largest optical retail companies in the United States with over 1,200 stores in 44 states plus the District of Columbia and Puerto ...

Highlights
EYE's P/E is 53% below its 5-year quarterly average of 103.1 and 19% below its last 4 quarters average of 59.6
The quick ratio rose by 2.2% since the previous quarter and by 2.2% year-on-year
The net income has shrunk by 70% YoY and by 14% QoQ
The company's EPS has shrunk by 68% YoY and by 13% QoQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.nationalvision.com

Key stats

What are the main financial stats of EYE
Market
Shares outstanding
78.16M
Market cap
$1.25B
Enterprise value
$2.01B
Valuations
Price to earnings (P/E)
47.03
Price to book (P/B)
1.37
Price to sales (P/S)
0.61
EV/EBIT
43.19
EV/EBITDA
13.8
EV/Sales
0.98
Earnings
Revenue
$2.06B
EBIT
$46.61M
EBITDA
$145.91M
Free cash flow
$31.43M
Per share
EPS
$0.34
Free cash flow per share
$0.4
Book value per share
$11.63
Revenue per share
$26.32
TBVPS
$16.45
Balance sheet
Total assets
$2.33B
Total liabilities
$1.43B
Debt
$1.02B
Equity
$908.41M
Working capital
$131.05M
Liquidity
Debt to equity
1.12
Current ratio
1.36
Quick ratio
0.92
Net debt/EBITDA
5.23
Margins
EBITDA margin
7.1%
Gross margin
53.5%
Net margin
1.3%
Operating margin
2.3%
Efficiency
Return on assets
1.1%
Return on equity
2.9%
Return on invested capital
2.8%
Return on capital employed
2.4%
Return on sales
2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EYE stock price

How has the National Vision Holdings stock price performed over time
Intraday
-2.26%
1 week
-3.27%
1 month
-13%
1 year
-49.32%
YTD
-58.75%
QTD
-34.17%

Financial performance

How have National Vision Holdings's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$1.1B
Operating income
$46.61M
Net income
$26.13M
Gross margin
53.5%
Net margin
1.3%
EYE's net margin has dropped by 70% year-on-year and by 13% since the previous quarter
The net income has shrunk by 70% YoY and by 14% QoQ
The operating income has plunged by 59% YoY and by 19% from the previous quarter
EYE's operating margin has plunged by 59% YoY and by 18% from the previous quarter

Growth

What is National Vision Holdings's growth rate over time

Valuation

What is National Vision Holdings stock price valuation
EYE P/E details
P/E
47.03
P/B
1.37
P/S
0.61
EV/EBIT
43.19
EV/EBITDA
13.8
EV/Sales
0.98
The company's EPS has shrunk by 68% YoY and by 13% QoQ
EYE's P/E is 53% below its 5-year quarterly average of 103.1 and 19% below its last 4 quarters average of 59.6
The P/B is 57% below the 5-year quarterly average of 3.3 and 44% below the last 4 quarters average of 2.5
EYE's P/S is 61% below its 5-year quarterly average of 1.6 and 44% below its last 4 quarters average of 1.1

Efficiency

How efficient is National Vision Holdings business performance
The ROA has plunged by 71% YoY and by 15% from the previous quarter
National Vision Holdings's return on equity has shrunk by 69% YoY and by 15% QoQ
The ROIC has plunged by 61% YoY and by 18% from the previous quarter
The company's return on sales has shrunk by 59% YoY and by 18% QoQ

Dividends

What is EYE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EYE.

Financial health

How did National Vision Holdings financials performed over time
EYE's total assets is 64% greater than its total liabilities
EYE's total liabilities is up by 2.5% YoY
The quick ratio rose by 2.2% since the previous quarter and by 2.2% year-on-year
EYE's debt is 12% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.