NVST(NVST)
NVST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.13
Net Income/Share$0.41
Operating CF/Share$1.66
Free CF/Share$1.34
Cash/Share$6.61
Book Value/Share$18.79
Tangible Book/Share$0.53
Equity/Share$18.79
Interest Debt/Share$9.82
CapEx/Share$0.32
Dividend/Share$0.00
Valuation
Market Cap$3.85B
Enterprise Value$4.35B
P/E Ratio57.21P/S Ratio1.37P/OCF Ratio14.23
P/FCF Ratio17.46
P/B Ratio1.26P/TB Ratio1.26
EV/Sales1.55EV/EBITDA12.72
Graham Valuation
Graham Number$13.21
Graham Net-Net$-5.72
Profitability
Earnings Yield1.75%FCF Yield5.73%ROE2.18%ROIC1.78%Return on Tangible Assets2.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.07%
CapEx/Revenue1.85%
CapEx/Depreciation0.48
SBC/Revenue-0.25%
SG&A/Revenue41.88%
R&D/Revenue4.23%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.28Debt/Market Cap0.41
Net Debt/EBITDA1.48
Current Ratio2.44Interest Coverage12.76xIncome Quality4.02Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding49 days
Days Inventory87 days
Receivables Turnover6.43x
Payables Turnover7.41x
Inventory Turnover4.19x
Capital Structure
Tangible Assets$86.70M
Working Capital$1.13B
Invested Capital$4.57B
Intangibles/Assets53.65%