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National Vision Holdings (EYE) Stock Statistics & Valuation Metrics

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Total Valuation

National Vision Holdings has a market cap or net worth of $1.47B. The enterprise value is $1.94B.

Market Cap
$1.47B
Enterprise Value
$1.94B

Share Statistics

National Vision Holdings has 79,069,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
79,069,310
Owned by Insiders
2.26%
Owned by Institutions
96.74%

Financial Efficiency

National Vision Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.59%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
151.28K
Profits Per Employee
2,253.007
Employee Count
13,138
Asset Turnover
1.00
Inventory Turnover
10.20

Valuation Ratios

The current PE Ratio of National Vision Holdings is 21.99. National Vision Holdings’s PEG ratio is 0.01.

PE Ratio
21.99
PS Ratio
0.69
PB Ratio
1.60
Price to FCF
20.96
Price to Operating Cash Flow
9.73
PEG Ratio
0.01

Income Statement

In the last 12 months, National Vision Holdings had revenue of 1.99B and earned 29.60M in profits. Earnings per share was 0.37.

Revenue
1.99B
Gross Profit
1.08B
Operating Income
61.26M
Pretax Income
41.68M
Net Income
29.60M
EBITDA
158.52M
Earnings Per Share (EPS)
0.37

Cash Flow

In the last 12 months, operating cash flow was 148.03M and capital expenditures -79.88M, giving a free cash flow of 68.15M billion.

Operating Cash Flow
148.03M
Free Cash Flow
68.15M
Free Cash Flow per Share
0.87

Dividends & Yields

National Vision Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.77%
Earnings Yield
4.59%

Stock Price Statistics

Beta
0.82
52-Week Price Change
-22.71%
50-Day Moving Average
17.10
200-Day Moving Average
20.84
Relative Strength Index (RSI)
55.12
Average Volume (3m)
2.15M

Important Dates

National Vision Holdings upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

National Vision Holdings as a current ratio of 0.55, with Debt / Equity ratio of 79.88%

Current Ratio
0.55
Quick Ratio
0.33
Debt to Market Cap
0.12
Net Debt to EBITDA
4.14
Interest Coverage Ratio
3.62

Taxes

In the past 12 months, National Vision Holdings has paid 12.08M in taxes.

Income Tax
12.08M
Effective Tax Rate
0.29

Enterprise Valuation

National Vision Holdings EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 30.17.

EV to Sales
1.00
EV to EBITDA
10.44
EV to Free Cash Flow
30.17
EV to Operating Cash Flow
13.89

Balance Sheet

National Vision Holdings has $59.96M in cash and marketable securities with $688.05M in debt, giving a net cash position of -$628.08M billion.

Cash & Marketable Securities
$59.96M
Total Debt
$688.05M
Net Cash
-$628.08M
Net Cash Per Share
-$7.94
Tangible Book Value Per Share
-$0.60

Margins

Gross margin is 56.47%, with operating margin of 5.12%, and net profit margin of 3.21%.

Gross Margin
56.47%
Operating Margin
5.12%
Pretax Margin
4.41%
Net Profit Margin
3.21%
EBITDA Margin
9.58%
EBIT Margin
5.06%

Analyst Forecast

The average price target for National Vision Holdings is $26.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$26.67
Price Target Upside
45.76% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
7.04%
EPS Growth Forecast
―

Scores

Smart Score
4
AI Score
61