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NVST

37.09USD+0.10(+0.27%)Delayed

Envista Holdings Corp

Market Summary

USD37.09+0.10Delayed
0.27%

NVST Stock Price

RSI Chart

Valuation

Market Cap

5.4B

Price/Earnings

21.1

Price/Sales

2.14

Price/Cashflow

21.72

MarketCap/EBT

21.54

Price/Sales

Profitability

EBT Margin

9.94%

Return on Equity

6.41%

Return on Assets

3.98%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

-12.74%

Revenue Q/Q

2.28%

Earnings

Earnings (TTM)

257.4M

Earnings Y/Y

-47.72%

Earnings Q/Q

-37.12%

Price Action

52 Week Range

31.6752.03
(Low)(High)

Last 7 days

0.8%

Last 30 days

8.5%

Last 90 days

1.3%

Trailing 12 Months

-10.8%

Financial Health

Current Ratio

1.11

Debt/Equity

0.34

Debt/Cashflow

0.18

Investor Care

Shares Dilution (1Y)

1.32%

Diluted EPS (TTM)

1.37

Peers (Alternatives to Envista Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.2T
429.9M
-10.97% 36.28%
185.5K
28.0K
144.70% 331.94%
115.4B
31.1B
-7.32% -29.47%
22.17
3.71
-1.67% 34.08%
86.7B
17.9B
1.82% -7.99%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
9.71% -21.89%
62.6
14.1
11.47% -18.42%
67.1B
18.9B
2.22% 0.83%
38.21
3.25
-6.81% -14.96%
43.9B
5.4B
-11.99% -33.30%
30.09
8.18
5.29% -1.25%
MID-CAP
6.7B
998.4M
7.06% 6.92%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
10.81% -24.63%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-15.13% 7.13%
-29.57
10.69
18.85% -63.58%
3.6B
790.7M
-29.09% -70.24%
-273.58
4.7
19.65% -412.22%
SMALL-CAP
1.6B
126.8M
13.84% 14.29%
-26.38
14.01
34.44% -10.05%
1.0B
795.9M
23.41% -17.93%
-131.34
1.33
8.11% 182.50%
994.0M
154.8M
-3.42% -51.74%
-10.57
6.72
60.29% -2309.58%
606.7M
236.2M
-6.08% -40.13%
-16.43
2.57
-8.79% -175.19%

Financials for Envista Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-3.6%2,5362,6312,7082,7892,729
Gross Profit0.1%1,4431,4421,4271,4721,456
  S&GA Expenses1.9%1,0611,0411,0201,0121,010
  R&D Expenses-0.8%98991019389
Earnings Before Taxes-9.4%252278255317293
Net Income-14.3%257300297363306
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-1.7%6,4616,5726,5746,5626,481
  Current Assets-27.3%1,3881,9091,8361,7661,302
    Cash Equivalents-51.5%5231,0781,074639554
  Inventory2.0%286280264274312
  Net PPE0.0%264264264266304
  Goodwill9.7%3,3903,0913,1323,1463,382
  Current Liabilities0.0%1,2561,2561,2081,2691,163
.    Short Term Borrowings0.2%509508432427422
  Long Term Debt-0.9%1,3731,3851,3161,3151,315
    LT Debt, Non Current-1.5%864877883888893
Shareholder's Equity-0.4%4,0164,0314,0583,9473,869
  Retained Earnings8.4%610563467381288
  Additional Paid-In Capital0.3%3,6783,6683,7333,7173,708
Shares Outstanding0.1%163163162161161
Minority InterestNaN%--000
Float-4,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-28.3%250349362419479
  Share Based Compensation1.4%3029282825
Cashflow From Investing-210.1%-301.00273263-31.00-37.50
Cashflow From Financing-50.5%59-465.60-463.60-703.70

Risks

What is the probability of a big loss on NVST?

50.6%


Probability that Envista Holdings stock will be more than 20% underwater in next one year

38.1%


Probability that Envista Holdings stock will be more than 30% underwater in next one year.

30.4%


Probability that Envista Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NVST drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Envista Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on NVST

9.7%


3-Year Cumulative Returns

Which funds bought or sold NVST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
16.67
-686
34,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
5.22
-24,000
200,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
826,000
826,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
-332,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,300,000
6,737,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-10,000
104,000
0.01%
2022-11-17
M&T Bank Corp
-
-
-236,000
655,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.06
-2,899,000
16,530,000
0.08%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
329.06
945,000
1,301,000
0.01%
2022-11-16
CoreFirst Bank & Trust
UNCHANGED
-
-8,000
43,000
0.04%

1–10 of 42

Latest Funds Activity

Are funds buying NVST calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NVST

Envista Holdings News

MarketBeat

Envista Holdings Co. (NYSE:NVST) CFO Sells $24013.35 in Stock.4 days ago

Seattle PI

NVST Fair Value

Recent SEC filings of Envista Holdings

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report

Latest Insider Trading transactions for NVST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
Yu Howard H
SOLD
-24,013.3
36.55
-657
Chief Financial Officer
2022-11-15
Yu Howard H
SOLD FOR TAXES
-24,468.5
37.76
-648
Chief Financial Officer
2022-07-15
Nance Mark E
SOLD (Taxes)
-20,946.6
38.79
-540
General Counsel
2022-07-15
Aghdaei Amir
SOLD (Taxes)
-516,877
38.79
-13,325
Chief Executive Officer
2022-05-24
GALLAHUE KIERAN
ACQUIRED
-
-
4,435
-
2022-05-24
Hulit Barbara B.
ACQUIRED
-
-
4,435
-
2022-05-24
Raskas Daniel
ACQUIRED
-
-
4,435
-
2022-05-24
Jain Vivek
ACQUIRED
-
-
4,435
-
2022-05-24
Carruthers Wendy
ACQUIRED
-
-
4,435
-
2022-05-24
TSINGOS CHRISTINE A
ACQUIRED
-
-
4,435
-

1–10 of 50

Amir A. Aghdaei
11200
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment provides dental implant systems, guided surgery systems, biomaterials, and prefabricated and custom-built prosthetics to oral surgeons, prosthodontists, and periodontists under the Nobel Biocare, Alpha-Bio Tec, Implant Direct, Nobel Procera, and Orascoptic brands; and brackets and wires, tubes and bands, archwires, clear aligners, digital orthodontic treatments, retainers, and other orthodontic laboratory products under the Damon, Insignia, AOA, and Spark brands. This segment also offers software packages, which include DTX Studio Implant for treatment planning of dental implants; TX Studio Lab for prosthetics treatment planning; and DTX Studio Clinic to store and access a various clinical patient images. The company's Equipment & Consumables segment provides dental equipment and supplies, including digital imaging systems, sensors, software, and other visualization/magnification systems; endodontic systems and related consumables; restorative materials, rotary burs, impression materials, bonding agents, and cements; and infection prevention products. This segment offers its products under the Dexis, Gendex, i-CAT, Kerr, Metrex, Total Care, Pentron, Optibond, Harmonize, Sonicfill, Sybron Endo, and CaviWipes to dental offices, clinics, and hospitals. Envista Holdings Corporation was incorporated in 2018 and is headquartered in Brea, California.

NVST Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Income Statement [Abstract]    
Sales$ 631.1$ 607.3$ 1,908.3$ 1,857.1
Cost of sales266.4251.0799.7773.8
Gross profit364.7356.31,108.61,083.3
Operating expenses:    
Selling, general and administrative264.2250.6801.9747.5
Research and development26.024.075.575.7
Operating profit74.581.7231.2260.1
Nonoperating income (expense):    
Other income0.30.20.90.8
Interest expense, net(11.6)(12.0)(23.9)(43.6)
Income before income taxes63.269.9208.2217.3
Income tax expense (benefit)13.6(10.3)43.7(3.7)
Income from continuing operations, net of tax49.680.2164.5221.0
(Loss) income from discontinued operations, net of tax (Note 3)(2.0)12.75.133.7
Net income$ 47.6$ 92.9$ 169.6$ 254.7
Earnings per share:    
Earnings from continuing operations - basic (in USD per share)$ 0.30$ 0.50$ 1.01$ 1.37
Earnings from continuing operations - diluted (in USD per share)0.280.450.921.25
(Loss) earnings from discontinued operations - basic (in USD per share)(0.01)0.080.030.21
(Loss) earnings from discontinued operations - diluted (in USD per share)(0.01)0.070.030.19
Earnings - basic (in USD per share)0.290.581.041.58
Earnings - diluted (in USD per share)[1]$ 0.27$ 0.52$ 0.95$ 1.43
Average common stock and common equivalent shares outstanding:    
Basic (in shares)163.1161.5162.7161.1
Diluted (in shares)176.9178.1178.4177.5
[1]* Earnings per share is computed independently for earnings per share from continuing operations and earnings per share from discontinued operations. The sum of earnings per share from continuing operations and earnings per share from discontinued operations does not equal earnings per share due to rounding.

NVST Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 568.5$ 1,073.6
Trade accounts receivable, less allowance for credit losses of $16.8 and $20.7, respectively392.2331.9
Inventories, net291.3263.8
Prepaid expenses and other current assets114.0154.3
Assets held for sale0.012.2
Total current assets1,366.01,835.8
Property, plant and equipment, net277.2264.1
Operating lease right-of-use assets132.1128.1
Other long-term assets173.2167.8
Goodwill3,399.63,132.0
Other intangible assets, net1,063.81,046.4
Total assets6,411.96,574.2
Current liabilities:  
Short-term debt579.3432.4
Trade accounts payable190.0185.8
Accrued expenses and other liabilities462.5562.3
Operating lease liabilities26.523.7
Liabilities held for sale0.04.0
Total current liabilities1,258.31,208.2
Operating lease liabilities123.4120.4
Other long-term liabilities220.7304.2
Long-term debt851.6883.4
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at September 30, 2022 and December 31, 20210.00.0
Common stock - $0.01 par value, 500.0 million shares authorized; 163.6 million shares issued and 163.0 million shares outstanding at September 30, 2022; 162.0 million shares issued and 161.6 million outstanding at December 31, 20211.61.6
Additional paid-in capital3,689.63,732.6
Retained earnings657.9466.9
Accumulated other comprehensive loss(391.2)(143.5)
Total Envista stockholders’ equity3,957.94,057.6
Noncontrolling interests0.00.4
Total stockholders’ equity3,957.94,058.0
Total liabilities and stockholders’ equity$ 6,411.9$ 6,574.2