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XRAY

29.77USD-0.34(-1.13%)Delayedas of 07 Dec 2022, 03:28 pm

Dentsply Sirona Inc

Market Summary

USD29.77-0.34Delayedas of 07 Dec 2022, 03:28 pm
-1.13%

XRAY Alerts

XRAY Stock Price

RSI Chart

Valuation

Market Cap

6.2B

Price/Earnings

14.8

Price/Sales

1.47

Price/Cashflow

9.48

MarketCap/EBT

11.15

Price/Sales

Profitability

EBT Margin

13.15%

Return on Equity

8.35%

Return on Assets

4.57%

Fundamentals

Revenue

Revenue (TTM)

4.0B

Revenue Y/Y

-11.41%

Revenue Q/Q

-7.43%

Earnings

Earnings (TTM)

-816.0M

Earnings Y/Y

-1.1K%

Earnings Q/Q

-1.6K%

Price Action

52 Week Range

26.4858.35
(Low)(High)

Last 7 days

-0.3%

Last 30 days

10.9%

Last 90 days

-5.7%

Trailing 12 Months

-41.1%

Financial Health

Current Ratio

1.55

Debt/Equity

0.38

Debt/Cashflow

0.34

Investor Care

Dividend Yield

1.5%

Dividend/Share (TTM)

0.43

Buy Backs (1Y)

1.69%

Diluted EPS (TTM)

-3.81

Peers (Alternatives to Dentsply Sirona)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.2T
429.9M
-15.19% 31.17%
185.5K
28.0K
144.70% 331.94%
115.4B
30.8B
-8.94% -28.67%
22.17
3.71
-3.11% -8.14%
86.7B
17.9B
11.64% -6.61%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
11.18% -17.75%
62.6
14.1
11.47% -18.42%
67.1B
18.9B
10.66% 2.81%
38.21
3.25
-6.81% -14.96%
43.9B
5.4B
5.44% -35.45%
30.09
8.18
5.29% -1.25%
MID-CAP
6.7B
998.4M
9.55% 2.62%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
33.31% -13.25%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-6.98% -2.00%
-29.57
10.69
18.85% -63.58%
3.6B
790.7M
14.84% -68.69%
-273.58
4.7
19.65% -412.22%
SMALL-CAP
1.6B
126.8M
23.76% 23.16%
-26.38
14.01
34.44% -10.05%
1.0B
795.9M
15.03% -14.89%
-131.34
1.33
8.11% 182.50%
994.0M
154.8M
3.15% -46.03%
-10.57
6.72
60.29% -2309.58%
606.7M
236.2M
-5.60% -30.91%
-16.43
2.57
-8.79% -175.19%

Financials for Dentsply Sirona

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.9%4,0424,1644,2084,2664,239
Gross Profit-3.6%2,2142,2972,3142,3722,335
  S&GA Expenses0.4%1,5641,5571,5451,5541,550
  R&D Expenses3.4%180174169161150
Earnings Before Taxes-292.2%-907.00472515577550
Net Income-324.2%-816.00364390438424
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-15.9%7,5228,9489,1729,2209,288
  Current Assets2.9%1,9391,8851,8971,8371,804
    Cash Equivalents15.5%418362374339281
  Net PPE-771----
Liabilities-4.9%3,9084,1104,3084,1774,163
  Current Liabilities4.4%1,2961,2411,3721,1861,126
  Long Term Debt-1,922----
    LT Debt, Non Current-3.9%1,7371,8071,8721,9131,925
Shareholder's Equity-25.3%3,6134,8374,8635,0425,122
Shares Outstanding0.0%215215216217219
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations41.0%3752669349313
  Share Based Compensation-72
Cashflow From Investing-31.3%-109.00-83.00-43.00-103.00-1,204.00
Cashflow From Financing-3.7%-168.00-162.00-10.00-53.00-67.30
  Dividend Payments3.0%10299949290
  Buy Backs0%11011011020090

Risks

What is the probability of a big loss on XRAY?

68.8%


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

51.9%


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

42.7%


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.

Returns

Cumulative Returns on XRAY

-2.0%


10-Year Cumulative Returns

-9.2%


7-Year Cumulative Returns

-13.6%


5-Year Cumulative Returns

-19%


3-Year Cumulative Returns

What are the long-term rolling returns for XRAY?

FIve years rolling returns for Dentsply Sirona.

Which funds bought or sold XRAY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-432,000
-
-%
2022-11-23
Repertoire Partners LP
ADDED
124,333
3,524,000
3,528,000
1.26%
2022-11-23
Toroso Investments, LLC
ADDED
40.32
45,000
439,000
0.02%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-1,000
5,000
-%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
321
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
558,000
558,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-3,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,927,000
10,301,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
2,000
4,000
-%
2022-11-18
Ironwood Wealth Management, LLC.
UNCHANGED
-
-
14,000
0.01%

1–10 of 46

Latest Funds Activity

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

Dentsply Sirona News

MarketWatch

Dentsply Sirona Inc. stock underperforms Tuesday when compared to competitors.21 hours ago

GuruFocus.com

GuruFocus.com

GuruFocus.com

XRAY Fair Value

Recent SEC filings of Dentsply Sirona

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4/A
Insider Trading
Nov 28, 2022
4/A
Insider Trading
Nov 28, 2022
4/A
Insider Trading
Nov 28, 2022
4/A
Insider Trading
Nov 28, 2022
4/A
Insider Trading
Nov 28, 2022
4/A
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for XRAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Johnson Robert Anthony
ACQUIRED
-
-
85,525
SVP, Chief Supply Chain Office
2022-11-22
Coleman Glenn
ACQUIRED
-
-
24,695
Executive VP & CFO
2022-11-16
Brackett Erania
SOLD FOR TAXES
-73,623.6
30.6
-2,406
SVP, Chief Marketing Officer
2022-11-16
FRANK ANDREAS G
ACQUIRED
-
-
114,379
Executive VP, Product Group
2022-11-16
Yankie Lisa
SOLD FOR TAXES
-147,217
30.6
-4,811
Sr VP & Chief HR Officer
2022-11-16
Groetelaars John P
ACQUIRED
-
-
228,758
Interim Chief Executive Office
2022-11-16
Staehler Cord Friedrich
ACQUIRED
-
-
98,039
SVP, Chief Technology Officer
2022-11-16
Staehler Cord Friedrich
SOLD FOR TAXES
-375,003
30.6
-12,255
SVP, Chief Technology Officer
2022-11-16
Yankie Lisa
ACQUIRED
-
-
65,359
Sr VP & Chief HR Officer
2022-11-16
Groetelaars John P
SOLD FOR TAXES
-2,611,830
30.6
-85,354
Interim Chief Executive Office

1–10 of 50

John P. Groetelaars
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

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 947$ 1,040$ 2,939$ 3,128
Cost of products sold4394711,3291,385
Gross profit5085691,6101,743
Selling, general, and administrative expenses4013951,1871,174
Research and development expenses4139131122
Goodwill impairment1,18701,1870
Intangible asset impairment and other costs97310711
Operating (loss) income(1,218)132(1,002)436
Other income and expenses:    
Interest expense, net14144143
Other expense (income), net95204
(Loss) income before income taxes(1,241)113(1,063)389
(Benefit) provision for income taxes(164)29(128)97
Net (loss) income(1,077)84(935)292
Less: Net income attributable to noncontrolling interest0000
Net (loss) income attributable to Dentsply Sirona$ (1,077)$ 84$ (935)$ 292
Net (loss) income per common share attributable to Dentsply Sirona:    
Basic (in dollars per share)$ (5.01)$ 0.39$ (4.34)$ 1.34
Diluted (in dollars per share)$ (5.01)$ 0.38$ (4.34)$ 1.32
Weighted average common shares outstanding:    
Basic (in shares)214.9218.6215.6218.6
Diluted (in shares)214.9220.5215.6220.7

XRAY Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 418$ 339
Accounts and notes receivables-trade, net645750
Inventories, net592515
Prepaid expenses and other current assets284248
Total Current Assets1,9391,852
Property, plant, and equipment, net714773
Operating lease right-of-use assets, net201198
Identifiable intangible assets, net1,8752,319
Goodwill2,5843,976
Other noncurrent assets209121
Total Assets7,5229,239
Current Liabilities:  
Accounts payable271262
Accrued liabilities711760
Income taxes payable6857
Notes payable and current portion of long-term debt246182
Total Current Liabilities1,2961,261
Long-term debt1,7371,913
Operating lease liabilities154149
Deferred income taxes246391
Other noncurrent liabilities475528
Total Liabilities3,9084,242
Commitments and contingencies (Note 15)
Equity:  
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued00
Common stock, $0.01 par value; 400.0 million shares authorized, and 264.5 million shares issued at September 30, 2022 and December 31, 2021 214.9 million and 217.4 million shares outstanding at September 30, 2022 and December 31, 202133
Capital in excess of par value6,6196,606
Retained earnings4981,514
Accumulated other comprehensive loss(844)(592)
Treasury stock, at cost, 49.6 million and 47.1 million shares at September 30, 2022 and December 31, 2021, respectively(2,663)(2,535)
Total Dentsply Sirona Equity3,6134,996
Noncontrolling interests11
Total Equity3,6144,997
Total Liabilities and Equity$ 7,522$ 9,239