XRAY DENTSPLY SIRONA Inc

Price (delayed)

$52.15

Market cap

$11.4B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.36

Enterprise value

$12.46B

Sector: Healthcare
Industry: Medical Instruments & Supplies

Dentsply Sirona is an American dental equipment maker and dental consumables producer that markets its products in over 120 countries. It has factories in 21 countries. The present company is ...

Highlights

The quick ratio has soared by 52% YoY but it has contracted by 24% from the previous quarter
DENTSPLY SIRONA's equity has decreased by 6% YoY but it has increased by 2.5% from the previous quarter
XRAY's EPS has plunged by 151% YoY and by 57% from the previous quarter
The net income has plunged by 149% YoY and by 65% from the previous quarter

Key stats

What are the main financial stats of XRAY
Market
Shares outstanding
218.56M
Market cap
$11.4B
Enterprise value
$12.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.39
Price to sales (P/S)
3.38
EV/EBIT
N/A
EV/EBITDA
39.04
EV/Sales
3.7
Earnings
Revenue
$3.37B
EBIT
-$5.6M
EBITDA
$319.1M
Free cash flow
$576M
Per share
EPS
-$0.36
Free cash flow per share
$2.64
Book value per share
$21.79
Revenue per share
$15.43
TBVPS
$16.27
Balance sheet
Total assets
$8.9B
Total liabilities
$4.13B
Debt
$2.33B
Equity
$4.76B
Working capital
$1.4B
Liquidity
Debt to equity
0.49
Current ratio
2.19
Quick ratio
1.61
Net debt/EBITDA
3.32
Margins
EBITDA margin
9.5%
Gross margin
50.3%
Net margin
-2.3%
Operating margin
-0.3%
Efficiency
Return on assets
-0.9%
Return on equity
-1.7%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-0.2%
Dividend
Dividend yield
0.77%
DPS
$0.4
Payout ratio
N/A

XRAY stock price

How has the DENTSPLY SIRONA stock price performed over time
Intraday
-2.27%
1 week
1.62%
1 month
9.17%
1 year
-8.72%
YTD
-7.85%
QTD
19.25%

Financial performance

How have DENTSPLY SIRONA's revenue and profit performed over time
Revenue
$3.37B
Gross profit
$1.7B
Operating income
-$10.8M
Net income
-$79.2M
Gross margin
50.3%
Net margin
-2.3%
XRAY's operating income has dropped by 164% since the previous quarter and by 104% year-on-year
DENTSPLY SIRONA's operating margin has shrunk by 160% QoQ and by 104% YoY
The net margin has plunged by 156% YoY and by 64% from the previous quarter
The net income has plunged by 149% YoY and by 65% from the previous quarter

Growth

What is DENTSPLY SIRONA's growth rate over time

Valuation

What is DENTSPLY SIRONA stock price valuation
P/E
N/A
P/B
2.39
P/S
3.38
EV/EBIT
N/A
EV/EBITDA
39.04
EV/Sales
3.7
XRAY's EPS has plunged by 151% YoY and by 57% from the previous quarter
The P/B is 20% above the 5-year quarterly average of 2.0 and 14% above the last 4 quarters average of 2.1
DENTSPLY SIRONA's equity has decreased by 6% YoY but it has increased by 2.5% from the previous quarter
The P/S is 25% more than the last 4 quarters average of 2.7 and 6% more than the 5-year quarterly average of 3.2
The company's revenue fell by 15% YoY

Efficiency

How efficient is DENTSPLY SIRONA business performance
The return on equity has dropped by 153% year-on-year and by 70% since the previous quarter
XRAY's ROA has plunged by 147% YoY and by 50% from the previous quarter
XRAY's ROS has plunged by 125% from the previous quarter and by 103% YoY
XRAY's ROIC has dropped by 125% since the previous quarter and by 102% year-on-year

Dividends

What is XRAY's dividend history
DPS
$0.4
Dividend yield
0.77%
Payout ratio
N/A
Recent dividends

Financial health

How did DENTSPLY SIRONA financials performed over time
DENTSPLY SIRONA's total assets is 115% higher than its total liabilities
The quick ratio has soared by 52% YoY but it has contracted by 24% from the previous quarter
DENTSPLY SIRONA's current ratio has decreased by 29% from the previous quarter but it has increased by 5% YoY
The debt is 51% less than the equity
The debt has soared by 52% YoY and by 2.1% from the previous quarter
DENTSPLY SIRONA's equity has decreased by 6% YoY but it has increased by 2.5% from the previous quarter

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