XRAY - DENTSPLY SIRONA Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 10.99B
Enterprise Value 3 12.32B
Trailing P/E N/A
Forward P/E 1 18.72
PEG Ratio (5 yr expected) 1 3.28
Price/Sales (ttm) 2.76
Price/Book (mrq) 2.14
Enterprise Value/Revenue 3 3.09
Enterprise Value/EBITDA 6 18.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Dec 31, 2018

Profitability

Profit Margin -25.36%
Operating Margin (ttm) 8.58%

Management Effectiveness

Return on Assets (ttm) 2.24%
Return on Equity (ttm) -17.19%

Income Statement

Revenue (ttm) 3.99B
Revenue Per Share (ttm) 17.77
Quarterly Revenue Growth (yoy) -2.90%
Gross Profit (ttm) N/A
EBITDA 672.7M
Net Income Avi to Common (ttm) -1.01B
Diluted EPS (ttm) -4.51
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 337.8M
Total Cash Per Share (mrq) 1.51
Total Debt (mrq) 1.66B
Total Debt/Equity (mrq) 32.29
Current Ratio (mrq) 1.86
Book Value Per Share (mrq) 22.97

Cash Flow Statement

Operating Cash Flow (ttm) 499.8M
Levered Free Cash Flow (ttm) 393.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3 -2.11%
S&P500 52-Week Change 3 7.38%
52 Week High 3 51.97
52 Week Low 3 33.93
50-Day Moving Average 3 45.67
200-Day Moving Average 3 39.58

Share Statistics

Avg Vol (3 month) 3 2.02M
Avg Vol (10 day) 3 1.44M
Shares Outstanding 5 223.22M
Float 221.58M
% Held by Insiders 1 0.70%
% Held by Institutions 1 101.75%
Shares Short (Feb 28, 2019) 4 8.74M
Short Ratio (Feb 28, 2019) 4 4.58
Short % of Float (Feb 28, 2019) 4 4.32%
Short % of Shares Outstanding (Feb 28, 2019) 4 3.91%
Shares Short (prior month Jan 31, 2019) 4 9.77M

Dividends & Splits

Forward Annual Dividend Rate 4 0.35
Forward Annual Dividend Yield 4 0.71%
Trailing Annual Dividend Rate 3 0.35
Trailing Annual Dividend Yield 3 0.70%
5 Year Average Dividend Yield 4 0.58
Payout Ratio 4 N/A
Dividend Date 3 Apr 12, 2019
Ex-Dividend Date 4 Mar 28, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Jul 18, 2006