EYE National Vision Holdings Inc

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

Price (delayed)

$17.53

Market cap

$1.38B

P/E Ratio

33.08

Dividend/share

N/A

EPS

$0.53

Enterprise value

$2.16B

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 67% below its 5-year quarterly average of 101.1 and 25% below its last 4 quarters average of 44.1
The net income has shrunk by 67% YoY and by 27% QoQ
The company's EPS has shrunk by 66% YoY and by 26% 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
79M
Market cap
$1.38B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
33.08
Price to book (P/B)
1.54
Price to sales (P/S)
0.7
EV/EBIT
35.22
EV/EBITDA
13.39
EV/Sales
1.08
Earnings
Revenue
$2.01B
EBIT
$61.28M
EBITDA
$161.23M
Free cash flow
$5.65M
Per share
EPS
$0.53
Free cash flow per share
$0.07
Book value per share
$11.42
Revenue per share
$25.12
TBVPS
$15.51
Balance sheet
Total assets
$2.29B
Total liabilities
$1.39B
Debt
$1B
Equity
$901.11M
Working capital
$129.57M
Liquidity
Debt to equity
1.11
Current ratio
1.38
Quick ratio
0.9
Net debt/EBITDA
4.8
Margins
EBITDA margin
8%
Gross margin
53.8%
Net margin
2.1%
Operating margin
3.1%
Efficiency
Return on assets
1.8%
Return on equity
4.6%
Return on invested capital
3.8%
Return on capital employed
3.1%
Return on sales
3.1%
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
-0.06%
1 week
1.04%
1 month
-54.44%
1 year
-59.79%
YTD
-54.77%
QTD
-54.77%

Financial performance

How have National Vision Holdings's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$1.08B
Operating income
$61.28M
Net income
$42.12M
Gross margin
53.8%
Net margin
2.1%
The net income has shrunk by 67% YoY and by 27% QoQ
EYE's net margin has dropped by 66% year-on-year and by 28% since the previous quarter
The operating income has plunged by 65% YoY and by 22% from the previous quarter
EYE's operating margin has plunged by 63% YoY and by 21% from the previous quarter

Growth

What is National Vision Holdings's growth rate over time

Valuation

What is National Vision Holdings stock price valuation
P/E
33.08
P/B
1.54
P/S
0.7
EV/EBIT
35.22
EV/EBITDA
13.39
EV/Sales
1.08
EYE's P/E is 67% below its 5-year quarterly average of 101.1 and 25% below its last 4 quarters average of 44.1
The company's EPS has shrunk by 66% YoY and by 26% QoQ
The P/B is 56% below the 5-year quarterly average of 3.5 and 52% below the last 4 quarters average of 3.2
The equity has declined by 2.7% year-on-year
EYE's P/S is 59% below its 5-year quarterly average of 1.7 and 50% below its last 4 quarters average of 1.4
The company's revenue fell by 3.6% YoY

Efficiency

How efficient is National Vision Holdings business performance
The ROA has plunged by 67% YoY and by 28% from the previous quarter
The ROIC has plunged by 66% YoY and by 22% from the previous quarter
National Vision Holdings's return on equity has shrunk by 66% YoY and by 27% QoQ
The company's return on sales has shrunk by 63% YoY and by 21% 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 65% greater than its total liabilities
The quick ratio has declined by 14% year-on-year and by 5% since the previous quarter
The company's current ratio fell by 8% YoY and by 2.8% QoQ
EYE's debt is 11% greater than its equity
The debt to equity is up by 6% YoY
The equity has declined by 2.7% year-on-year

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