Grufity logoGrufity logo

Dentsply Sirona Inc Stock Research

XRAY

37.44USD+0.23(+0.62%)Delayed

Market Summary

USD37.44+0.23
Delayed
0.62%

XRAY Alerts

XRAY Stock Price

XRAY RSI Chart

XRAY Valuation

Market Cap

8.1B

Price/Earnings (Trailing)

-8.49

Price/Sales (Trailing)

1.85

EV/EBITDA

-8.81

Price/Free Cashflow

15.59

XRAY Price/Sales (Trailing)

XRAY Profitability

EBT Margin

-21.39%

Return on Equity

-24.92%

Return on Assets

-12.43%

Free Cashflow Yield

6.41%

XRAY Fundamentals

XRAY Revenue

Revenue (TTM)

4.2B

Revenue Y/Y

-3.67%

Revenue Q/Q

-5.97%

XRAY Earnings

Earnings (TTM)

-950.0M

Earnings Y/Y

-112.61%

Earnings Q/Q

98.61%

Price Action

52 Week Range

26.4850.46
(Low)(High)

Last 7 days

-1.9%

Last 30 days

0.9%

Last 90 days

19.0%

Trailing 12 Months

-21.5%

XRAY Financial Health

Current Ratio

1.62

XRAY Investor Care

Dividend Yield

1.34%

Dividend/Share (TTM)

0.5

Buy Backs (1Y)

0.97%

Diluted EPS (TTM)

-4.41

Peers (Alternatives to Dentsply Sirona)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 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%

Financials for Dentsply Sirona

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q22021Q42021Q32021Q22021Q1
Revenue-0.3%4,2404,2514,2404,0663,495
Gross Profit-3.1%2,2752,347---
  S&GA Expenses0.5%1,5581,551---
  R&D Expenses4.1%178171---
EBITDA-35.4%627970---
EBITDA Margin-35.2%0.15*0.23*---
Earnings Before Taxes-18.0%447545---
EBT Margin-19.8%0.11*0.13*---
Interest Expenses-3.1%62.0064.0057.00--
Net Income-16.1%345411---
Net Income Margin-13.3%0.09*0.10*---
Free Cahsflow-48.3%266515---
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.6%7,6437,5228,9489,1729,239
  Current Assets-2.4%1,8931,9391,8851,8971,852
    Cash Equivalents-12.7%365418362374339
  Inventory5.9%627592581553515
  Net PPE6.6%761714744771773
  Goodwill4.0%2,6882,5843,8583,9443,976
Liabilities-2.0%3,8313,9084,1104,3084,242
  Current Liabilities-9.7%1,1701,2961,2411,3721,261
  Long Term Debt-1,922----
    LT Debt, Non Current5.1%1,8261,7371,8071,8721,913
Shareholder's Equity5.5%3,8123,6134,8384,8644,996
  Retained Earnings-8.4%4564981,6021,5561,514
  Additional Paid-In Capital0.2%6,6296,6196,6176,5736,606
Shares Outstanding0.2%215215215216217
Minority Interest0%1.001.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations37.9%51737526693.000.00
  Share Based Compensation43.9%59.0041.0049.0046.0048.00
Cashflow From Investing-26.6%-138-109-83.00-43.00-103
Cashflow From Financing-95.8%-329-168-162-10.000.00
  Dividend Payments2.0%10410299.0094.0092.00
  Buy Backs36.4%150110110110200

Risks for XRAY

What is the probability of a big loss on XRAY?

73.1%

Probability that Dentsply Sirona stock will be more than 20% underwater in next one year

57.3%

Probability that Dentsply Sirona stock will be more than 30% underwater in next one year.

48.1%

Probability that Dentsply Sirona 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 XRAY drawdown profile look like?

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

Drawdowns

Returns for XRAY

Cumulative Returns on XRAY

-0.6%

10-Year Cumulative Returns

-6.2%

7-Year Cumulative Returns

-7.3%

5-Year Cumulative Returns

-2.0%

3-Year Cumulative Returns

What are the long-term rolling returns for XRAY?

FIve years rolling returns for Dentsply Sirona.

Annualized Returns

Which funds bought or sold XRAY recently?

View All Details
Datesorted ascendingFund NameType% 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
 -%

1–10 of 48

Latest Funds Activity

Are funds buying XRAY calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own XRAY
No. of Funds

XRAY Alerts

Dentsply Sirona News

London South East

US open: Stocks mostly higher as banks remain in focus | Financial ....

London South East,
99 minutes ago

MarketBeat

Sawyer & Company Inc Reduces Position in DENTSPLY SIRONA ....

MarketBeat,
29 hours ago

Best Stocks

Analyzing Align Tech Inc.'s Stock Price Movement and Q4 2022 ....

Best Stocks,
2 days ago

Best Stocks

Twinbeech Capital LP Reduces Its Position in DENTSPLY SIRONA ....

Best Stocks,
5 days ago

MarketWatch

Dentsply Sirona Inc. stock rises Tuesday, still underperforms market.

MarketWatch,
5 days ago

London South East

US open: Stocks higher as Biden declares US banking system to be ....

London South East,
7 days ago

Nasdaq

Guru Fundamental Report for XRAY.

Nasdaq,
7 days ago

Marketscreener.com

DENTSPLY INVESTIGATION INITIATED by Former Louisiana Attorney General : Kahn Swick & Foti, LLC Investigates the Officers and Directors of Dentsply Sirona, Inc. - XRAY.

Marketscreener.com,
9 days ago

Dentistry Today

Joerg Vogel Appointed to Board of Advisors at University of ....

Dentistry Today,
10 days ago

Simply Wall St

Don't Ignore The Fact That This Insider Just Sold Some Shares In DENTSPLY SIRONA Inc. (NASDAQ:XRAY).

Simply Wall St,
10 days ago

Best Stocks

Analysts give DENTSPLY SIRONA Inc. (NASDAQ:XRAY) an ....

Best Stocks,
12 days ago

InvestorsObserver

Where Does Wall Street Think DENTSPLY SIRONA Inc (XRAY) Stock Will Go?.

InvestorsObserver,
13 days ago

MarketWatch

Dentsply Sirona Sets $150 Million Accelerated Stock Buyback >XRAY.

MarketWatch,
14 days ago

24/7 Wall St.

Before the Bell: Rivian’s Blues; AMC Looks Ahead to March 14 Shareholder Vote.

24/7 Wall St.,
19 days ago

InvestorsObserver

Dentsply Sirona Inc Up 9.26% To $37.75 After Earnings Beat.

InvestorsObserver,
20 days ago

Zacks Investment Research

DENTSPLY SIRONA (XRAY) Q4 Earnings & Revenues Beat Estimates.

Zacks Investment Research,
20 days ago

Schedule 13G FIlings of Dentsply Sirona

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

XRAY Fair Value

Dentsply Sirona fair value in different scenarios

The table shows the Fair Value estimates for Dentsply Sirona for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Dentsply Sirona Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Dentsply Sirona

View All Filings
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

Latest Insider Trading transactions for XRAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

About Dentsply Sirona

John P. Groetelaars
www.dentsplysirona.com
15000
DENTSPLY SIRONA Inc. designs, develops, manufactures, distributes, and sells various dental products and technologies for professional dental market worldwide. It offers dental equipment, including treatment centers, imaging equipment, motorized dental handpieces, and other instruments; imaging equipment; treatment centers comprising basic dentist chairs, sophisticated chair-based units with integrated diagnostic, hygiene and ergonomic functionalities, and specialist centers; and lab equipment, such as amalgamators, mixing machines, and porcelain furnaces. The company also provides dental CAD/CAM products, digital impressions intraoral scanners, mills, and services; and orthodontic products, including high frequency vibration technology device under the name VPro, dentist-directed clear aligner solutions under the name SureSmile, and direct-to-consumer clear aligner solutions under the name Byte; dental implant products, bone regenerative and restorative solutions, and educational programs; and urology catheters and other healthcare-related consumable products. In addition, it offers endodontic products comprising endodontic instruments and materials, drills, filers, sealers, irrigation needles, and other tools or single-use solutions; restorative products that include dental prosthetics, such as artificial teeth, dental ceramics, digital dentures, precious metal dental alloys, and crown and bridge porcelain products; small equipment products comprise intraoral curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers; and dental supplies, including dental anesthetics, prophylaxis paste, dental sealants, impression materials, teeth whiteners, and topical fluoride. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1899 and is headquartered in Charlotte, North Carolina.

XRAY Income Statement

2022-12-31
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 sold1,7951,8841,683
Gross profit2,1272,3471,656
Selling, general, and administrative expenses1,5891,5511,302
Research and development expenses174171123
Goodwill impairment1,1870157
Intangible asset impairment and other costs1141777
Operating (loss) income(937)608(3)
Other income and expenses:   
Interest expense, net605546
Other expense (income), net5881
(Loss) income before income taxes(1,055)545(50)
(Benefit) provision for income taxes(105)13423
Net (loss) income(950)411(73)
Less: Net income (loss) attributable to noncontrolling interests000
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)215.5218.4219.2
Diluted (in shares)215.5220.2219.2

XRAY Balance Sheet

2022-12-31
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, net632750
Inventories, net627515
Prepaid expenses and other current assets269248
Total Current Assets1,8931,852
Property, plant and equipment, net761773
Operating lease right-of-use assets, net200198
Identifiable intangible assets, net1,9032,319
Goodwill, net2,6883,976
Other noncurrent assets198121
Total Assets7,6439,239
Current Liabilities:  
Accounts payable279262
Accrued liabilities727760
Income taxes payable4657
Notes payable and current portion of long-term debt118182
Total Current Liabilities1,1701,261
Long-term debt1,8261,913
Operating lease liabilities149149
Deferred income taxes287391
Other noncurrent liabilities399528
Total Liabilities3,8314,242
Commitments and contingencies (Note 22)
Equity:  
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued00
Common stock, $0.01 par value; 400.0 million shares authorized at December 31, 2022 and 2021 264.5 million shares issued at December 31, 2022 and 2021 217.4 million and 217.4 million shares outstanding at December 31, 2022 and 2021, respectively33
Capital in excess of par value6,6296,606
Retained earnings4561,514
Accumulated other comprehensive loss(628)(592)
Treasury stock, at cost, 49.3 million and 47.1 million shares at December 31, 2022 and 2021, respectively(2,649)(2,535)
Total Dentsply Sirona Equity3,8114,996
Noncontrolling interests11
Total Equity3,8124,997
Total Liabilities and Equity$ 7,643$ 9,239