Last 7 days
-1.9%
Last 30 days
0.9%
Last 90 days
19.0%
Trailing 12 Months
-21.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDT | 105.5B | 30.8B | -7.09% | -24.59% | 25.94 | 3.43 | -3.19% | -17.38% |
SYK | 104.1B | 18.4B | 2.26% | 8.00% | 44.16 | 5.64 | 7.84% | 18.25% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
BDX | 67.4B | 19.0B | -5.16% | -6.78% | 41.86 | 3.55 | -0.43% | -8.78% |
EW | 49.8B | 5.4B | 2.41% | -25.12% | 32.74 | 9.26 | 2.86% | 1.25% |
MID-CAP | ||||||||
SWAV | 7.2T | 489.7M | 9.34% | 31.15% | 82.2K | 16.8K | 106.51% | 2464.23% |
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
GMED | 5.2B | 1.0B | -11.64% | -20.31% | 30.19 | 5.09 | 6.76% | 24.45% |
IRTC | 3.5B | 410.9M | 4.51% | -3.13% | -29.82 | 8.43 | 27.29% | -14.60% |
TNDM | 2.7B | 801.2M | 1.13% | -58.87% | -28.25 | 3.34 | 14.00% | -707.69% |
SMALL-CAP | ||||||||
SILK | 1.7B | 138.6M | -15.68% | 29.18% | -30.43 | 12.07 | 36.62% | -10.44% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
BLFS | 853.3M | 154.8M | -6.04% | 0.61% | -8.2 | 5.51 | 60.29% | -2309.58% |
CSII | 828.4M | 239.8M | 0.30% | 1.49% | -21.88 | 3.45 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | -0.3% | 4,240 | 4,251 | 4,240 | 4,066 | 3,495 |
Gross Profit | -3.1% | 2,275 | 2,347 | - | - | - |
S&GA Expenses | 0.5% | 1,558 | 1,551 | - | - | - |
R&D Expenses | 4.1% | 178 | 171 | - | - | - |
EBITDA | -35.4% | 627 | 970 | - | - | - |
EBITDA Margin | -35.2% | 0.15* | 0.23* | - | - | - |
Earnings Before Taxes | -18.0% | 447 | 545 | - | - | - |
EBT Margin | -19.8% | 0.11* | 0.13* | - | - | - |
Interest Expenses | -3.1% | 62.00 | 64.00 | 57.00 | - | - |
Net Income | -16.1% | 345 | 411 | - | - | - |
Net Income Margin | -13.3% | 0.09* | 0.10* | - | - | - |
Free Cahsflow | -48.3% | 266 | 515 | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 7,643 | 7,522 | 8,948 | 9,172 | 9,239 |
Current Assets | -2.4% | 1,893 | 1,939 | 1,885 | 1,897 | 1,852 |
Cash Equivalents | -12.7% | 365 | 418 | 362 | 374 | 339 |
Inventory | 5.9% | 627 | 592 | 581 | 553 | 515 |
Net PPE | 6.6% | 761 | 714 | 744 | 771 | 773 |
Goodwill | 4.0% | 2,688 | 2,584 | 3,858 | 3,944 | 3,976 |
Liabilities | -2.0% | 3,831 | 3,908 | 4,110 | 4,308 | 4,242 |
Current Liabilities | -9.7% | 1,170 | 1,296 | 1,241 | 1,372 | 1,261 |
Long Term Debt | - | 1,922 | - | - | - | - |
LT Debt, Non Current | 5.1% | 1,826 | 1,737 | 1,807 | 1,872 | 1,913 |
Shareholder's Equity | 5.5% | 3,812 | 3,613 | 4,838 | 4,864 | 4,996 |
Retained Earnings | -8.4% | 456 | 498 | 1,602 | 1,556 | 1,514 |
Additional Paid-In Capital | 0.2% | 6,629 | 6,619 | 6,617 | 6,573 | 6,606 |
Shares Outstanding | 0.2% | 215 | 215 | 215 | 216 | 217 |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 37.9% | 517 | 375 | 266 | 93.00 | 0.00 |
Share Based Compensation | 43.9% | 59.00 | 41.00 | 49.00 | 46.00 | 48.00 |
Cashflow From Investing | -26.6% | -138 | -109 | -83.00 | -43.00 | -103 |
Cashflow From Financing | -95.8% | -329 | -168 | -162 | -10.00 | 0.00 |
Dividend Payments | 2.0% | 104 | 102 | 99.00 | 94.00 | 92.00 |
Buy Backs | 36.4% | 150 | 110 | 110 | 110 | 200 |
73.1%
57.3%
48.1%
Y-axis is the maximum loss one would have experienced if Dentsply Sirona was unfortunately bought at previous high price.
-0.6%
-6.2%
-7.3%
-2.0%
FIve years rolling returns for Dentsply Sirona.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.24 | 1,624,810 | 23,147,800 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -50.99 | -25,000 | 30,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 10,348 | 10,348 | -% |
2023-03-01 | Willow Creek Wealth Management Inc. | unchanged | - | 44,000 | 404,000 | 0.07% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.05 | 539,984 | 5,388,980 | 0.01% |
2023-02-24 | NATIXIS | added | 83.08 | 39,201,500 | 76,320,500 | 0.43% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -28,000 | - | -% |
2023-02-24 | National Pension Service | unchanged | - | 130,349 | 1,542,870 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 68,000 | 626,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | new | - | 637 | 637 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | generation investment management llp | 2.21% | 4,747,746 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.69% | 25,121,756 | SC 13G/A | |
Feb 08, 2023 | nuance investments, llc | 5.88% | 12,642,319 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 7.9% | 16,978,584 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 10.9% | 23,745,567 | SC 13G/A | |
Feb 14, 2022 | generation investment management llp | 5.26% | 11,504,992 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.91% | 23,855,927 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 5.2% | 11,339,948 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 17,700,553 | SC 13G/A | |
Dec 30, 2021 | generation investment management llp | 5.26% | 11,504,992 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 17.92 -52.14% | 21.00 -43.91% | 25.76 -31.20% | 37.00 -1.18% | 42.93 14.66% |
Current Inflation | 16.98 -54.65% | 19.68 -47.44% | 23.75 -36.57% | 33.24 -11.22% | 38.23 2.11% |
Very High Inflation | 15.80 -57.80% | 18.04 -51.82% | 21.31 -43.08% | 28.81 -23.05% | 32.76 -12.50% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Staehler Cord Friedrich | sold | -157,320 | 39.33 | -4,000 | svp, chief technology officer |
2023-03-03 | Brackett Erania | acquired | - | - | 3,227 | svp, chief marketing officer |
2023-03-03 | Wagner Richard M | acquired | - | - | 1,549 | vp, chief accounting officer |
2023-03-03 | Coleman Glenn | acquired | - | - | 16,133 | executive vp & cfo |
2023-03-03 | Staehler Cord Friedrich | sold (taxes) | -79,804 | 38.74 | -2,060 | svp, chief technology officer |
2023-03-03 | FRANK ANDREAS G | acquired | - | - | 14,520 | executive vp, product group |
2023-03-03 | Campion Simon D | acquired | - | - | 37,106 | president, ceo & member of bod |
2023-03-03 | Brackett Erania | sold (taxes) | -10,653 | 38.74 | -275 | svp, chief marketing officer |
2023-03-03 | Yankie Lisa | acquired | - | - | 4,679 | sr vp & chief hr officer |
2023-03-03 | Yankie Lisa | sold (taxes) | -38,972 | 38.74 | -1,006 | sr vp & chief hr officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 3,922 | $ 4,231 | $ 3,339 |
Cost of products sold | 1,795 | 1,884 | 1,683 |
Gross profit | 2,127 | 2,347 | 1,656 |
Selling, general, and administrative expenses | 1,589 | 1,551 | 1,302 |
Research and development expenses | 174 | 171 | 123 |
Goodwill impairment | 1,187 | 0 | 157 |
Intangible asset impairment and other costs | 114 | 17 | 77 |
Operating (loss) income | (937) | 608 | (3) |
Other income and expenses: | |||
Interest expense, net | 60 | 55 | 46 |
Other expense (income), net | 58 | 8 | 1 |
(Loss) income before income taxes | (1,055) | 545 | (50) |
(Benefit) provision for income taxes | (105) | 134 | 23 |
Net (loss) income | (950) | 411 | (73) |
Less: Net income (loss) attributable to noncontrolling interests | 0 | 0 | 0 |
Net (loss) income attributable to Dentsply Sirona | $ (950) | $ 411 | $ (73) |
Net (loss) income per common share attributable to Dentsply Sirona: | |||
Basic (in dollars per share) | $ (4.41) | $ 1.88 | $ (0.33) |
Diluted (in dollars per share) | $ (4.41) | $ 1.87 | $ (0.33) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 215.5 | 218.4 | 219.2 |
Diluted (in shares) | 215.5 | 220.2 | 219.2 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 365 | $ 339 |
Accounts and notes receivable-trade, net | 632 | 750 |
Inventories, net | 627 | 515 |
Prepaid expenses and other current assets | 269 | 248 |
Total Current Assets | 1,893 | 1,852 |
Property, plant and equipment, net | 761 | 773 |
Operating lease right-of-use assets, net | 200 | 198 |
Identifiable intangible assets, net | 1,903 | 2,319 |
Goodwill, net | 2,688 | 3,976 |
Other noncurrent assets | 198 | 121 |
Total Assets | 7,643 | 9,239 |
Current Liabilities: | ||
Accounts payable | 279 | 262 |
Accrued liabilities | 727 | 760 |
Income taxes payable | 46 | 57 |
Notes payable and current portion of long-term debt | 118 | 182 |
Total Current Liabilities | 1,170 | 1,261 |
Long-term debt | 1,826 | 1,913 |
Operating lease liabilities | 149 | 149 |
Deferred income taxes | 287 | 391 |
Other noncurrent liabilities | 399 | 528 |
Total Liabilities | 3,831 | 4,242 |
Commitments and contingencies (Note 22) | ||
Equity: | ||
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued | 0 | 0 |
Common stock, $0.01 par value; 400.0 million shares authorized at December 31, 2022 and 2021 264.5 million shares issued at December 31, 2022 and 2021 217.4 million and 217.4 million shares outstanding at December 31, 2022 and 2021, respectively | 3 | 3 |
Capital in excess of par value | 6,629 | 6,606 |
Retained earnings | 456 | 1,514 |
Accumulated other comprehensive loss | (628) | (592) |
Treasury stock, at cost, 49.3 million and 47.1 million shares at December 31, 2022 and 2021, respectively | (2,649) | (2,535) |
Total Dentsply Sirona Equity | 3,811 | 4,996 |
Noncontrolling interests | 1 | 1 |
Total Equity | 3,812 | 4,997 |
Total Liabilities and Equity | $ 7,643 | $ 9,239 |