National Vision Holdings, Inc. EYE
16.53
0.12
0.73%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 26.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
77.16 | 56.17 | 80.49 | 78.11 | 102.93 | 30.57 | 76.31 | 0.00 | 0.00 | 69.78 |
P/S ratio |
1.16 | 1.75 | 1.39 | 1.48 | 2.13 | 1.89 | 1.93 | 0.95 | 0.45 | 1.03 |
P/FCF ratio |
126.91 | 0.00 | 1,001.44 | 39.98 | 23.07 | 24.03 | 560.55 | 28.56 | 21.47 | 27.82 |
P/Operating CF |
55.44 | (402.06) | (229.31) | (435.25) | 116.71 | 156.24 | (1,480.92) | 84.21 | 27.04 | 155.27 |
P/B ratio |
6.17 | 3.68 | 2.88 | 3.28 | 4.03 | 4.24 | 3.52 | 2.01 | 1.00 | 2.35 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.82 | 2.16 | 1.76 | 1.79 | 2.30 | 2.02 | 2.13 | 1.12 | 0.60 | 1.13 |
EV/EBITDA |
18.69 | 22.33 | 22.77 | 19.00 | 20.63 | 14.91 | 21.63 | 15.28 | 12.05 | 14.07 |
EV/Operating CF |
23.99 | 32.99 | 25.31 | 18.66 | 16.73 | 16.18 | 29.41 | 11.42 | 8.19 | 15.38 |
EV/FCF |
199.24 | (1,003.37) | 1,264.19 | 48.30 | 24.85 | 25.64 | 620.38 | 33.91 | 28.71 | 30.64 |
Quick Ratio |
0.20 | 0.22 | 0.32 | 0.31 | 1.31 | 1.05 | 0.90 | 0.60 | 0.26 | 0.23 |
Current Ratio |
0.74 | 0.77 | 1.01 | 0.86 | 1.72 | 1.50 | 1.38 | 1.00 | 0.53 | 0.55 |
Net Debt/EBITDA |
6.14 | 4.24 | 4.73 | 3.27 | 1.48 | 0.94 | 2.09 | 2.41 | 3.04 | 1.30 |
Debt/Assets |
48.70% | 35.98% | 34.80% | 28.03% | 28.08% | 24.86% | 24.77% | 21.23% | 17.43% | 12.40% |
Debt/Equity |
1.86 | 0.87 | 0.78 | 0.73 | 0.72 | 0.62 | 0.63 | 0.56 | 0.43 | 0.28 |
Asset Turnover |
0.80 | 0.88 | 0.95 | 0.93 | 0.78 | 0.90 | 0.72 | 0.79 | 0.87 | 1.00 |
Operating CF/Net income |
7.31 | 2.09 | 4.51 | 5.03 | 6.48 | 2.02 | 2.83 | (2.63) | (4.69) | 4.94 |
Capex/Depreciation |
(1.59) | (1.35) | (1.37) | (1.14) | (0.74) | (0.90) | (1.04) | (1.10) | (0.94) | (0.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.39% | 8.17% | 3.38% | 4.32% | 4.31% | 14.00% | 4.61% | (7.62%) | (3.46%) | 3.51% | |
| 0.89% | 2.77% | 1.46% | 1.78% | 1.66% | 5.54% | 1.84% | (2.95%) | (1.36%) | 1.48% | |
ROIC |
3.50% | 3.29% | 2.03% | 3.52% | 4.58% | 9.19% | 2.66% | 1.34% | (0.59%) | 3.41% |
Return on Tangible Assets |
6.54% | 17.02% | 6.60% | 9.99% | 6.26% | 24.80% | 8.61% | (18.35%) | (19.83%) | 18.74% |
Average Days of Receivables |
10.49 | 11.46 | 12.05 | 9.41 | 12.37 | 9.78 | 17.73 | 18.05 | 10.00 | 10.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.96% | 43.63% | 44.73% | 43.18% | 42.35% | 43.32% | 50.62% | 51.51% | 51.47% | 51.13% |
Intangible Assets out of Total Assets |
0.73 | 0.70 | 0.65 | 0.53 | 0.46 | 0.46 | 0.46 | 0.45 | 0.47 | 0.48 |
Share Based Compensation of Revenue |
0.36% | 0.37% | 1.36% | 0.73% | 0.63% | 0.72% | 0.82% | 1.15% | 0.92% | 1.19% |
Graham Net Nets |
(0.74) | (0.32) | (0.33) | (0.40) | (0.24) | (0.22) | (0.29) | (0.57) | (1.15) | (0.43) |
Graham Number |
0.00 | 13.28 | 8.78 | 9.61 | 10.55 | 19.99 | 11.49 | 0.00 | 0.00 | 9.56 |
Earnings Yield |
1.30% | 1.78% | 1.24% | 1.28% | 0.97% | 3.27% | 1.31% | (3.95%) | (3.45%) | 1.43% |
Free Cash Flow Yield |
0.79% | (0.12%) | 0.10% | 2.50% | 4.33% | 4.16% | 0.18% | 3.50% | 4.66% | 3.60% |
Revenue per Share |
21.29 | 22.96 | 20.25 | 21.94 | 21.25 | 25.42 | 20.60 | 22.43 | 23.20 | 25.12 |
Operating CF per Share |
1.74 | 1.51 | 1.40 | 2.10 | 2.92 | 3.16 | 1.49 | 2.21 | 1.70 | 1.85 |
Capex per Share |
(1.60) | (1.56) | (1.38) | (1.29) | (0.95) | (1.17) | (1.42) | (1.47) | (1.22) | (0.92) |
Free Cash Flow per Share |
0.13 | (0.05) | 0.03 | 0.81 | 1.96 | 2.00 | 0.07 | 0.74 | 0.49 | 0.93 |
Cash per Share |
0.09 | 0.07 | 0.23 | 0.50 | 4.64 | 3.74 | 2.87 | 1.91 | 0.94 | 0.49 |
Shareholders Equity per Share |
7.15 | 10.93 | 9.79 | 9.88 | 11.25 | 11.32 | 11.29 | 10.59 | 10.39 | 10.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.15 | 10.93 | 9.79 | 9.88 | 11.25 | 11.32 | 11.29 | 10.59 | 10.39 | 10.99 |
Free Cash Flow |
7.56 | (2.97) | 2.14 | 63.76 | 158.16 | 163.42 | 5.65 | 58.26 | 38.14 | 73.45 |
Working Capital |
(52.42) | (48.83) | 3.05 | (38.54) | 237.97 | 170.77 | 129.57 | (1.03) | (218.45) | (186.69) |
Capital Expenditures |
(90.03) | (93.22) | (104.49) | (101.32) | (76.82) | (95.51) | (113.55) | (114.77) | (95.50) | (72.84) |
Net Current Asset Value |
(981.97) | (764.86) | (703.53) | (1,021.65) | (860.35) | (852.53) | (916.30) | (946.42) | (941.61) | (888.42) |
EV/EBIT |
29.21 | 46.31 | 63.73 | 41.86 | 45.17 | 23.96 | 66.44 | 80.67 | 0.00 | 38.25 |
Capex to Sales |
0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 |
Net Profit Margin |
1.12% | 3.14% | 1.54% | 1.90% | 2.12% | 6.17% | 2.56% | (3.75%) | (1.56%) | 1.49% |
Price to Operating Income |
18.61 | 37.52 | 50.48 | 34.65 | 41.94 | 22.45 | 60.03 | 67.95 | 0.00 | 34.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.23 | 0.21 | 0.24 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 |
Cash ROIC |
(13.78%) | (17.27%) | (18.57%) | (14.56%) | (5.49%) | (4.86%) | (14.17%) | (12.99%) | (18.43%) | (17.18%) |
Accounts Receivable Turnover |
37.55 | 35.46 | 32.72 | 36.22 | 33.41 | 36.58 | 24.26 | 21.07 | 26.66 | 37.06 |
Accounts Payable Turnover |
14.89 | 16.96 | 17.99 | 19.11 | 14.89 | 14.01 | 10.30 | 11.06 | 12.61 | 12.36 |
Inventory Turnover |
6.72 | 7.15 | 6.89 | 6.62 | 6.59 | 7.70 | 5.41 | 6.04 | 7.15 | 8.94 |
Average Days of Payables |
26.40 | 20.46 | 22.32 | 18.46 | 30.10 | 25.95 | 35.69 | 33.56 | 25.63 | 35.19 |
Days of Inventory on Hand |
58.33 | 52.23 | 59.35 | 57.73 | 51.63 | 49.89 | 67.33 | 59.57 | 44.87 | 39.78 |
Average Receivables |
31.86 | 38.78 | 46.96 | 47.61 | 51.23 | 56.84 | 67.79 | 83.37 | 68.40 | 53.63 |
Average Payables |
36.59 | 37.55 | 39.68 | 42.21 | 52.82 | 64.60 | 64.80 | 66.42 | 60.60 | 66.32 |
Average Inventory |
81.04 | 89.11 | 103.59 | 121.79 | 119.42 | 117.47 | 123.41 | 121.53 | 106.91 | 91.62 |
Average Assets |
1,503.36 | 1,556.53 | 1,621.66 | 1,847.06 | 2,183.11 | 2,313.29 | 2,292.17 | 2,231.88 | 2,090.14 | 1,995.72 |
Average Common Equity |
394.06 | 528.24 | 698.88 | 759.80 | 841.47 | 916.24 | 913.55 | 865.27 | 822.88 | 842.93 |
Columns are period end dates