XRAY DENTSPLY SIRONA, Inc.

Price (delayed)

$47.61

Market cap

$10.43B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.23

Enterprise value

$11.6B

Sector: Healthcare
Industry: Medical Instruments & Supplies
Dentsply Sirona, Inc. engages in the design, manufacture, sales, and distribution of professional dental products and technologies. It operates through the Technologies and Equipment, and Consumables segments. The Technologies and Equipment segments comprises dental technology, equipment, and healthcare consumable products such as dental implants, laboratory dental products, computer-aided design and computer-aided manufacturing systems, imaging systems, treatment centers, and consumable medical device products. The Consumables segment offers preventive, restorative, instruments, endodontic, and orthodontic dental products. The company was founded in 2016 and is headquartered in Charlotte, NC.

Highlights

The quick ratio has soared by 99% from the previous quarter and by 95% YoY
XRAY's EPS has plunged by 162% from the previous quarter and by 150% YoY
The net income has plunged by 157% from the previous quarter and by 146% YoY

Key stats

What are the main financial stats of XRAY
Market
Shares outstanding
218.5M
Market cap
$10.43B
Enterprise value
$11.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.25
Price to sales (P/S)
3.04
EV/EBIT
434.51
EV/EBITDA
33.93
EV/Sales
3.37
Earnings
Revenue
$3.44B
EBIT
$26.7M
EBITDA
$341.9M
Free cash flow
$529.4M
Per share
EPS
-$0.23
Free cash flow per share
$2.42
Book value per share
$21.19
Revenue per share
$15.72
TBVPS
$15.26
Balance sheet
Total assets
$8.6B
Total liabilities
$3.96B
Debt
$2.28B
Equity
$4.64B
Working capital
$1.6B
Liquidity
Debt to equity
0.49
Current ratio
3.1
Quick ratio
2.11
Net debt/EBITDA
3.44
Margins
EBITDA margin
9.9%
Gross margin
51.4%
Net margin
-1.4%
Operating margin
0.5%
Efficiency
Return on assets
-0.6%
Return on equity
-1%
Return on invested capital
0.8%
Return on capital employed
0.3%
Return on sales
0.8%
Dividend
Dividend yield
0.84%
DPS
$0.4
Payout ratio
N/A

XRAY stock price

How has the DENTSPLY SIRONA stock price performed over time

Financial performance

How have DENTSPLY SIRONA's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$1.77B
Operating income
$17M
Net income
-$48M
Gross margin
51.4%
Net margin
-1.4%
The net margin has plunged by 167% from the previous quarter and by 152% YoY
The net income has plunged by 157% from the previous quarter and by 146% YoY
XRAY's operating income has dropped by 93% year-on-year and by 91% since the previous quarter
DENTSPLY SIRONA's operating margin has shrunk by 92% YoY and by 90% QoQ

Growth

What is DENTSPLY SIRONA's growth rate over time

Valuation

What is DENTSPLY SIRONA stock price valuation
P/E
N/A
P/B
2.25
P/S
3.04
EV/EBIT
434.51
EV/EBITDA
33.93
EV/Sales
3.37
XRAY's EPS has plunged by 162% from the previous quarter and by 150% YoY
DENTSPLY SIRONA's equity has decreased by 10% YoY
The P/B is 7% above the 5-year quarterly average of 2.1 and 2.3% above the last 4 quarters average of 2.2
The company's revenue fell by 13% QoQ and by 13% YoY
The P/S is 9% more than the last 4 quarters average of 2.8 but 5% less than the 5-year quarterly average of 3.2

Efficiency

How efficient is DENTSPLY SIRONA business performance
XRAY's ROA has plunged by 160% from the previous quarter and by 150% YoY
The return on equity has dropped by 159% since the previous quarter and by 148% year-on-year
XRAY's ROIC has dropped by 89% year-on-year and by 86% since the previous quarter
XRAY's ROS has plunged by 87% YoY and by 83% from the previous quarter

Dividends

What is XRAY's dividend history
DPS
$0.4
Dividend yield
0.84%
Payout ratio
N/A
Recent dividends

Financial health

How did DENTSPLY SIRONA financials performed over time
DENTSPLY SIRONA's total assets is 117% higher than its total liabilities
The quick ratio has soared by 99% from the previous quarter and by 95% YoY
DENTSPLY SIRONA's current ratio has soared by 54% from the previous quarter and by 49% YoY
The debt is 51% less than the equity
XRAY's debt to equity has soared by 58% year-on-year and by 49% since the previous quarter
The debt has grown by 46% from the previous quarter and by 41% YoY

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