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XRAY

Market Cap: $2.1B

DI

DENTSPLY SIRONA Inc.

XRAY

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin49.52%

EBITDA Margin4.72%

EBIT Margin-7.03%

Pre-tax Margin-9.53%

Net Profit Margin-14.99%

Earnings Yield-26.14%

Valuation Multiples

Price / Book1.55

Price / Sales0.58

Price / Earnings-3.82

PEG-0.07

Forward PEG6.11

EV / Sales1.14

EV / EBITDA24.23

EV / Operating Cash Flow13.07

EV / Free Cash Flow29.15

Price / Free Cash Flow14.65

Price / Operating Cash Flow6.55

Cash Flow & Capital

Free Cash Flow / Share$0.72

Operating Cash Flow / Share$1.6

Free Cash Flow Yield6.82%

Capex / Revenue4.83%

Capex / Operating Cash Flow55.17%

Capex / Depreciation0.50

Stock Compensation / Revenue0.85%

Dividend Payout Ratio-17.58%

Dividend Yield3.06%

Liquidity & Leverage

Current Ratio1.63

Quick Ratio1.07

Cash Ratio0.20

Debt / Assets0.44

Debt / Capital0.63

Debt / Equity1.71

Long-Term Debt / Capital0.60

Debt / Market Cap1.06%

Net Debt / EBITDA12.05

Solvency Ratio-0.03

Financial Leverage3.85

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover3.74

Inventory Turnover2.77

Receivables Turnover5.88

Payables Turnover7.07

Days Sales Outstanding62.12

Days Inventory Outstanding131.99

Days Payables Outstanding51.6

Operating Cycle194.11

Cash Conversion Cycle142.5

Working Capital Turnover5.28

Returns & Quality

Return on Equity-39.81%

Return on Assets-10.49%

Return on Invested Capital10.03%

ROCE10.60%

Return on Tangible Assets-17.08%

Operating Return on Assets8.17%

Income Quality-0.58

Tax Burden1.57

Interest Burden1.36

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.17B

Invested Capital$3.73B

Working Capital$743M

Tangible Asset Value$-657M

Net Current Asset Value$-1.93B

Graham Net-Net-$14.1

Book Value / Share$6.77

Tangible Book Value / Share-$3.29

Cash / Share$1.2

Financial Health Scores

Piotroski Score5

Altman Z-Score0.62

Revenue$3.64B

EBIT$-256M

Market Cap$2.1B

Working Capital$743M

Retained Earnings$-1.54B

Total Assets$5.2B

Total Liabilities$3.85B