EYE National Vision Holdings Inc

Price (delayed)

$29.81

Market cap

$2.43B

P/E Ratio

21.14

Dividend/share

N/A

EPS

$1.41

Enterprise value

$3.09B

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 81% below its 5-year quarterly average of 107.8 and 31% below its last 4 quarters average of 29.5
The gross profit has grown by 18% YoY
The company's EPS has surged by 64% YoY but it fell by 10% QoQ
The net income has soared by 64% YoY but it has decreased by 10% QoQ

Key stats

What are the main financial stats of EYE
Market
Shares outstanding
81.42M
Market cap
$2.43B
Enterprise value
$3.09B
Valuations
Price to earnings (P/E)
21.14
Price to book (P/B)
2.55
Price to sales (P/S)
1.17
EV/EBIT
20.51
EV/EBITDA
12.4
EV/Sales
1.49
Earnings
Revenue
$2.07B
EBIT
$150.82M
EBITDA
$249.51M
Free cash flow
$101.17M
Per share
EPS
$1.41
Free cash flow per share
$1.24
Book value per share
$11.68
Revenue per share
$25.46
TBVPS
$15.56
Balance sheet
Total assets
$2.33B
Total liabilities
$1.37B
Debt
$980.83M
Equity
$950.73M
Working capital
$187.19M
Liquidity
Debt to equity
1.03
Current ratio
1.54
Quick ratio
1.09
Net debt/EBITDA
2.67
Margins
EBITDA margin
12%
Gross margin
55.8%
Net margin
5.5%
Operating margin
7.3%
Efficiency
Return on assets
4.9%
Return on equity
12.1%
Return on invested capital
9.7%
Return on capital employed
7.6%
Return on sales
7.3%
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
4.23%
1 week
15.59%
1 month
16.9%
1 year
-41.83%
YTD
-37.88%
QTD
-31.58%

Financial performance

How have National Vision Holdings's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$1.16B
Operating income
$150.82M
Net income
$114.96M
Gross margin
55.8%
Net margin
5.5%
The net income has soared by 64% YoY but it has decreased by 10% QoQ
EYE's net margin is up by 41% year-on-year but it is down by 11% since the previous quarter
The gross profit has grown by 18% YoY
The company's revenue rose by 17% YoY

Growth

What is National Vision Holdings's growth rate over time

Valuation

What is National Vision Holdings stock price valuation
P/E
21.14
P/B
2.55
P/S
1.17
EV/EBIT
20.51
EV/EBITDA
12.4
EV/Sales
1.49
EYE's P/E is 81% below its 5-year quarterly average of 107.8 and 31% below its last 4 quarters average of 29.5
The company's EPS has surged by 64% YoY but it fell by 10% QoQ
The P/B is 43% below the last 4 quarters average of 4.3 and 32% below the 5-year quarterly average of 3.6
The equity is up by 7% year-on-year and by 2.7% since the previous quarter
EYE's P/S is 44% below its last 4 quarters average of 2.0 and 34% below its 5-year quarterly average of 1.7
The company's revenue rose by 17% YoY

Efficiency

How efficient is National Vision Holdings business performance
The ROA has soared by 63% YoY but it has contracted by 9% from the previous quarter
National Vision Holdings's return on equity has surged by 51% YoY but it has decreased by 12% QoQ
The ROIC has grown by 18% YoY but it has contracted by 13% from the previous quarter
The company's return on sales fell by 13% 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 69% greater than its total liabilities
The quick ratio has declined by 24% year-on-year but it rose by 3.8% since the previous quarter
The company's current ratio fell by 16% YoY but it rose by 2.7% QoQ
EYE's debt is 3.2% greater than its equity
The debt to equity is down by 19% YoY
EYE's debt is down by 13% year-on-year

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