National Vision Holdings, Inc. EYE

16.53 0.12 0.73% as of 25 Sep
Market cap
$1.3B
P/E
26.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
69.78 0.00 0.00 76.31 30.57 102.93 78.11 80.49 56.17 77.16
P/S ratio
1.03 0.45 0.95 1.93 1.89 2.13 1.48 1.39 1.75 1.16
P/FCF ratio
27.82 21.47 28.56 560.55 24.03 23.07 39.98 1,001.44 0.00 126.91
P/Operating CF
155.27 27.04 84.21 (1,480.92) 156.24 116.71 (435.25) (229.31) (402.06) 55.44
P/B ratio
2.35 1.00 2.01 3.52 4.24 4.03 3.28 2.88 3.68 6.17
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
1.13 0.60 1.12 2.13 2.02 2.30 1.79 1.76 2.16 1.82
EV/EBITDA
14.07 12.05 15.28 21.63 14.91 20.63 19.00 22.77 22.33 18.69
EV/Operating CF
15.38 8.19 11.42 29.41 16.18 16.73 18.66 25.31 32.99 23.99
EV/FCF
30.64 28.71 33.91 620.38 25.64 24.85 48.30 1,264.19 (1,003.37) 199.24
Quick Ratio
0.23 0.26 0.60 0.90 1.05 1.31 0.31 0.32 0.22 0.20
Current Ratio
0.55 0.53 1.00 1.38 1.50 1.72 0.86 1.01 0.77 0.74
Net Debt/EBITDA
1.30 3.04 2.41 2.09 0.94 1.48 3.27 4.73 4.24 6.14
Debt/Assets
12.40% 17.43% 21.23% 24.77% 24.86% 28.08% 28.03% 34.80% 35.98% 48.70%
Debt/Equity
0.28 0.43 0.56 0.63 0.62 0.72 0.73 0.78 0.87 1.86
Asset Turnover
1.00 0.87 0.79 0.72 0.90 0.78 0.93 0.95 0.88 0.80
Operating CF/Net income
4.94 (4.69) (2.63) 2.83 2.02 6.48 5.03 4.51 2.09 7.31
Capex/Depreciation
(0.72) (0.94) (1.10) (1.04) (0.90) (0.74) (1.14) (1.37) (1.35) (1.59)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
3.51% (3.46%) (7.62%) 4.61% 14.00% 4.31% 4.32% 3.38% 8.17% 3.39%
ROA
1.48% (1.36%) (2.95%) 1.84% 5.54% 1.66% 1.78% 1.46% 2.77% 0.89%
ROIC
3.41% (0.59%) 1.34% 2.66% 9.19% 4.58% 3.52% 2.03% 3.29% 3.50%
Return on Tangible Assets
18.74% (19.83%) (18.35%) 8.61% 24.80% 6.26% 9.99% 6.60% 17.02% 6.54%
Average Days of Receivables
10.53 10.00 18.05 17.73 9.78 12.37 9.41 12.05 11.46 10.49
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
51.13% 51.47% 51.51% 50.62% 43.32% 42.35% 43.18% 44.73% 43.63% 43.96%
Intangible Assets out of Total Assets
0.48 0.47 0.45 0.46 0.46 0.46 0.53 0.65 0.70 0.73
Share Based Compensation of Revenue
1.19% 0.92% 1.15% 0.82% 0.72% 0.63% 0.73% 1.36% 0.37% 0.36%
Graham Net Nets
(0.43) (1.15) (0.57) (0.29) (0.22) (0.24) (0.40) (0.33) (0.32) (0.74)
Graham Number
9.56 0.00 0.00 11.49 19.99 10.55 9.61 8.78 13.28 0.00
Earnings Yield
1.43% (3.45%) (3.95%) 1.31% 3.27% 0.97% 1.28% 1.24% 1.78% 1.30%
Free Cash Flow Yield
3.60% 4.66% 3.50% 0.18% 4.16% 4.33% 2.50% 0.10% (0.12%) 0.79%
Revenue per Share
25.12 23.20 22.43 20.60 25.42 21.25 21.94 20.25 22.96 21.29
Operating CF per Share
1.85 1.70 2.21 1.49 3.16 2.92 2.10 1.40 1.51 1.74
Capex per Share
(0.92) (1.22) (1.47) (1.42) (1.17) (0.95) (1.29) (1.38) (1.56) (1.60)
Free Cash Flow per Share
0.93 0.49 0.74 0.07 2.00 1.96 0.81 0.03 (0.05) 0.13
Cash per Share
0.49 0.94 1.91 2.87 3.74 4.64 0.50 0.23 0.07 0.09
Shareholders Equity per Share
10.99 10.39 10.59 11.29 11.32 11.25 9.88 9.79 10.93 7.15
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
10.99 10.39 10.59 11.29 11.32 11.25 9.88 9.79 10.93 7.15
Free Cash Flow
73.45 38.14 58.26 5.65 163.42 158.16 63.76 2.14 (2.97) 7.56
Working Capital
(186.69) (218.45) (1.03) 129.57 170.77 237.97 (38.54) 3.05 (48.83) (52.42)
Capital Expenditures
(72.84) (95.50) (114.77) (113.55) (95.51) (76.82) (101.32) (104.49) (93.22) (90.03)
Net Current Asset Value
(888.42) (941.61) (946.42) (916.30) (852.53) (860.35) (1,021.65) (703.53) (764.86) (981.97)
EV/EBIT
38.25 0.00 80.67 66.44 23.96 45.17 41.86 63.73 46.31 29.21
Capex to Sales
0.04 0.05 0.07 0.07 0.05 0.04 0.06 0.07 0.07 0.08
Net Profit Margin
1.49% (1.56%) (3.75%) 2.56% 6.17% 2.12% 1.90% 1.54% 3.14% 1.12%
Price to Operating Income
34.73 0.00 67.95 60.03 22.45 41.94 34.65 50.48 37.52 18.61
Other line items
Depreciation/Fixed assets
0.29 0.28 0.29 0.30 0.31 0.30 0.24 0.21 0.23 0.22
Cash ROIC
(17.18%) (18.43%) (12.99%) (14.17%) (4.86%) (5.49%) (14.56%) (18.57%) (17.27%) (13.78%)
Accounts Receivable Turnover
37.06 26.66 21.07 24.26 36.58 33.41 36.22 32.72 35.46 37.55
Accounts Payable Turnover
12.36 12.61 11.06 10.30 14.01 14.89 19.11 17.99 16.96 14.89
Inventory Turnover
8.94 7.15 6.04 5.41 7.70 6.59 6.62 6.89 7.15 6.72
Average Days of Payables
35.19 25.63 33.56 35.69 25.95 30.10 18.46 22.32 20.46 26.40
Days of Inventory on Hand
39.78 44.87 59.57 67.33 49.89 51.63 57.73 59.35 52.23 58.33
Average Receivables
53.63 68.40 83.37 67.79 56.84 51.23 47.61 46.96 38.78 31.86
Average Payables
66.32 60.60 66.42 64.80 64.60 52.82 42.21 39.68 37.55 36.59
Average Inventory
91.62 106.91 121.53 123.41 117.47 119.42 121.79 103.59 89.11 81.04
Average Assets
1,995.72 2,090.14 2,231.88 2,292.17 2,313.29 2,183.11 1,847.06 1,621.66 1,556.53 1,503.36
Average Common Equity
842.93 822.88 865.27 913.55 916.24 841.47 759.80 698.88 528.24 394.06

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