DENTSPLY SIRONA Statistics Share Statistics DENTSPLY SIRONA has 199.48M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 199.48M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.1% Owned by Institutions (%) 99.99% Shares Floating 185.54M Failed to Deliver (FTD) Shares 446,545 FTD / Avg. Volume 12.8%
Short Selling Information The latest short interest is 8.86M, so 4.45% of the outstanding
shares have been sold short.
Short Interest 8.86M Short % of Shares Out 4.45% Short % of Float 5.12% Short Ratio (days to cover) 3.2
Valuation Ratios The PE ratio is -4.24 and the forward
PE ratio is 6.38.
DENTSPLY SIRONA's PEG ratio is
-0.01.
PE Ratio -4.24 Forward PE 6.38 PS Ratio 1.02 Forward PS 0.7 PB Ratio 1.99 P/FCF Ratio 13.73 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for DENTSPLY SIRONA.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 1.17.
Current Ratio 1.1 Quick Ratio 0.74 Debt / Equity 1.17 Debt / EBITDA -4.39 Debt / FCF 8.09 Interest Coverage -12.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $270.93K Profits Per Employee $-65K Employee Count 14,000 Asset Turnover 0.66 Inventory Turnover 3.25
Taxes Income Tax -26M Effective Tax Rate 2.78%
Stock Price Statistics The stock price has increased by -47.7% in the
last 52 weeks. The beta is 0.96, so DENTSPLY SIRONA's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -47.7% 50-Day Moving Average 13.83 200-Day Moving Average 15.83 Relative Strength Index (RSI) 46.41 Average Volume (20 Days) 3,487,737
Income Statement In the last 12 months, DENTSPLY SIRONA had revenue of 3.79B
and earned -910M
in profits. Earnings per share was -4.48.
Revenue 3.79B Gross Profit 1.96B Operating Income -879M Net Income -910M EBITDA -518M EBIT -867M Earnings Per Share (EPS) -4.48
Full Income Statement Balance Sheet The company has 272M in cash and 2.27B in
debt, giving a net cash position of -2B.
Cash & Cash Equivalents 272M Total Debt 2.27B Net Cash -2B Retained Earnings -835M Total Assets 6.07B Working Capital 800M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 461M
and capital expenditures -180M, giving a free cash flow of 281M.
Operating Cash Flow 461M Capital Expenditures -180M Free Cash Flow 281M FCF Per Share 1.38
Full Cash Flow Statement Margins Gross margin is 51.62%, with operating and profit margins of -23.17% and -23.99%.
Gross Margin 51.62% Operating Margin -23.17% Pretax Margin -24.68% Profit Margin -23.99% EBITDA Margin -13.66% EBIT Margin -23.17% FCF Margin 7.41%
Dividends & Yields XRAY pays an annual dividend of $0.8,
which amounts to a dividend yield of 5.12%.
Dividend Per Share $0.80 Dividend Yield 5.12% Dividend Growth (YoY) 0% Payout Ratio -16.84% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for XRAY is $19,
which is 44% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 44% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 18, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 18, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.37 Piotroski F-Score 6
