NASDAQ:XRAY
DENTSPLY SIRONA Inc.
- Stock
Last Close
25.34
30/08 20:00
Market Cap
5.07B
Beta: 0.92
Volume Today
1.69M
Avg: 2.07M
PE Ratio
−32.49
PFCF: 32.50
Dividend Yield
1.67%
Payout:−51.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 420.75M - | 412.83M 1.88% | 363.75M 11.89% | 428.75M 17.87% | 570.10M 32.97% | 611M 7.17% | 580.30M 5.02% | 513.85M 11.45% | 485M 5.61% | 565.50M 16.60% | ||
average payables | 149.04M - | 132.70M 10.96% | 133.11M 0.31% | 178.30M 33.95% | 253.70M 42.29% | 284.15M 12.00% | 295.90M 4.14% | 306.45M 3.57% | 286.50M 6.51% | 273.50M 4.54% | ||
average receivables | 457.61M - | 449.70M 1.73% | 413.25M 8.11% | 517.95M 25.33% | 691.10M 33.43% | 724.05M 4.77% | 741.95M 2.47% | 727.50M 1.95% | 710M 2.41% | 689.50M 2.89% | ||
book value per share | 17.76 - | 16.38 7.79% | 16.70 1.94% | 37.22 122.88% | 28.90 22.36% | 22.83 21.00% | 22.84 0.03% | 22.67 0.72% | 23.09 1.84% | 17.69 23.39% | ||
capex per share | -0.71 - | -0.75 5.02% | -0.51 31.10% | -0.58 12.47% | -0.66 13.80% | -0.84 27.33% | -0.55 34.28% | -0.40 27.95% | -0.65 63.82% | -0.69 6.34% | ||
capex to depreciation | -0.79 - | -0.82 3.34% | -0.59 28.50% | -0.46 20.78% | -0.48 2.83% | -0.57 19.08% | -0.38 33.01% | -0.26 31.58% | -0.41 57.56% | -0.45 10.69% | -0.43 4.37% | |
capex to operating cash flow | -0.24 - | -0.19 22.24% | -0.14 23.30% | -0.22 54.62% | -0.25 12.09% | -0.38 49.94% | -0.19 48.37% | -0.14 29.46% | -0.22 57.75% | -0.29 33.34% | -0.40 37.14% | |
capex to revenue | -0.03 - | -0.04 5.29% | -0.03 25.60% | -0.03 25.06% | -0.04 12.31% | -0.05 24.73% | -0.03 35.32% | -0.03 14.65% | -0.03 28.32% | -0.04 13.73% | ||
cash per share | 0.53 - | 1.48 181.26% | 2.03 37.60% | 1.76 13.37% | 1.63 7.17% | 1.38 15.56% | 1.81 31.49% | 2.00 10.10% | 1.55 22.32% | 1.69 9.12% | ||
days of inventory on hand | 116.56 - | 106.81 8.36% | 107.38 0.53% | 108.20 0.77% | 126.01 16.46% | 113.94 9.58% | 109.98 3.47% | 100.94 8.22% | 97.33 3.58% | 127.50 30.99% | ||
days payables outstanding | 35.29 - | 36.59 3.68% | 42.14 15.18% | 46.66 10.72% | 57.51 23.26% | 54.01 6.09% | 60.29 11.62% | 66.07 9.59% | 51.76 21.66% | 56.73 9.61% | ||
days sales outstanding | 58.48 - | 53.28 8.90% | 54.58 2.44% | 61.98 13.56% | 68.20 10.04% | 64.27 5.77% | 70.84 10.23% | 73.50 3.76% | 64.14 12.74% | 58.82 8.30% | ||
debt to assets | 0.29 - | 0.27 6.36% | 0.26 3.78% | 0.13 49.81% | 0.16 20.32% | 0.19 20.62% | 0.18 5.26% | 0.26 42.55% | 0.24 5.71% | 0.27 12.72% | ||
debt to equity | 0.58 - | 0.55 6.35% | 0.49 9.55% | 0.19 61.71% | 0.25 31.14% | 0.32 30.69% | 0.31 5.70% | 0.48 58.69% | 0.44 8.29% | 0.55 23.61% | ||
dividend yield | 0.01 - | 0.00 1.75% | 0.00 5.20% | 0.01 9.32% | 0.01 1.01% | 0.01 81.63% | 0.01 31.96% | 0.01 19.66% | 0.01 1.52% | 0.02 100.74% | ||
earnings yield | 0.05 - | 0.04 5.52% | 0.03 31.06% | 0.03 15.85% | -0.10 404.93% | -0.12 16.29% | 0.02 117.19% | -0.01 134.73% | 0.03 577.79% | -0.14 500.71% | ||
enterprise value | 8.01B - | 8.55B 6.75% | 9.38B 9.66% | 13.71B 46.26% | 16.39B 19.54% | 9.69B 40.86% | 13.78B 42.10% | 13.45B 2.39% | 14.09B 4.75% | 8.59B 39.02% | ||
enterprise value over ebitda | 17.96 - | 18.28 1.75% | 18.58 1.65% | 17.74 4.50% | 6.27 64.64% | 4.88 22.21% | 16.30 233.99% | 17.02 4.42% | 14.06 17.41% | 13.55 3.62% | ||
ev to operating cash flow | 19.17 - | 15.26 20.41% | 18.85 23.55% | 24.34 29.13% | 27.23 11.90% | 19.40 28.78% | 21.77 12.24% | 21.18 2.73% | 21.44 1.25% | 16.61 22.51% | ||
ev to sales | 2.71 - | 2.93 7.77% | 3.51 19.84% | 3.66 4.43% | 4.10 12.12% | 2.43 40.76% | 3.42 40.59% | 4.02 17.68% | 3.31 17.65% | 2.19 33.90% | ||
free cash flow per share | 2.22 - | 3.21 44.69% | 3.04 5.29% | 2.01 33.98% | 1.97 2.01% | 1.39 29.28% | 2.29 64.41% | 2.50 9.38% | 2.36 5.68% | 1.71 27.58% | ||
free cash flow yield | 0.05 - | 0.06 31.68% | 0.05 17.09% | 0.03 30.42% | 0.03 14.07% | 0.04 25.12% | 0.04 8.11% | 0.05 18.22% | 0.04 11.48% | 0.05 26.89% | ||
graham net net | -12.97 - | -11.33 12.68% | -9.35 17.48% | -11.06 18.29% | -10.86 1.75% | -10.78 0.76% | -10.02 7.06% | -14.58 45.50% | -13.85 4.99% | -12.43 10.29% | ||
graham number | 29.62 - | 28.98 2.16% | 25.97 10.40% | 40.64 56.51% | 66.77 64.31% | 48.12 27.94% | 24.61 48.86% | 13.90 43.52% | 31.65 127.70% | 41.89 32.36% | ||
income quality | 1.31 - | 1.74 32.14% | 1.98 14.14% | 1.31 34.07% | -0.38 129.29% | -0.49 29.23% | 2.41 586.47% | -7.65 418.09% | 1.56 120.40% | -0.54 134.87% | -2.86 424.81% | |
intangibles to total assets | 0.61 - | 0.59 2.04% | 0.59 0.96% | 0.76 30.03% | 0.71 7.42% | 0.67 4.81% | 0.65 3.83% | 0.69 7.24% | 0.68 1.72% | 0.60 12.02% | 0 100% | |
interest coverage | 8.45 - | 9.50 12.46% | 6.71 29.34% | 12.67 88.70% | -41.39 426.80% | -25.69 37.94% | 17.77 169.16% | 9.50 46.52% | 11.31 19.04% | 5.10 54.90% | ||
interest debt per share | 10.69 - | 9.26 13.36% | 8.64 6.78% | 7.19 16.70% | 7.32 1.81% | 7.56 3.16% | 7.10 6.01% | 11.20 57.72% | 10.51 6.17% | 9.99 4.92% | ||
inventory turnover | 3.13 - | 3.42 9.13% | 3.40 0.53% | 3.37 0.76% | 2.90 14.13% | 3.20 10.59% | 3.32 3.60% | 3.62 8.96% | 3.75 3.71% | 2.86 23.66% | ||
invested capital | 0.58 - | 0.55 6.35% | 0.49 9.55% | 0.19 61.71% | 0.25 31.14% | 0.32 30.69% | 0.31 5.70% | 0.48 58.69% | 0.44 8.29% | 0.55 23.61% | ||
market cap | 6.92B - | 7.55B 9.11% | 8.52B 12.86% | 12.59B 47.73% | 15.10B 19.99% | 8.35B 44.73% | 12.63B 51.27% | 11.48B 9.09% | 12.18B 6.16% | 6.86B 43.69% | ||
net current asset value | -1.36B - | -1.12B 17.34% | -866.80M 22.68% | -1.65B 90.08% | -1.74B 5.37% | -1.67B 4.04% | -1.51B 9.48% | -2.58B 71.14% | -2.34B 9.34% | -1.94B 17.18% | ||
net debt to ebitda | 2.45 - | 2.14 12.54% | 1.70 20.71% | 1.46 14.06% | 0.49 66.13% | 0.68 37.32% | 1.36 100.56% | 2.49 83.16% | 1.90 23.88% | 2.73 43.66% | ||
net income per share | 2.19 - | 2.28 3.81% | 1.79 21.25% | 1.97 9.91% | -6.86 447.72% | -4.51 34.27% | 1.18 126.14% | -0.38 132.13% | 1.93 609.09% | -4.41 328.69% | ||
operating cash flow per share | 2.93 - | 3.95 35.06% | 3.55 10.16% | 2.58 27.26% | 2.62 1.52% | 2.23 15.07% | 2.84 27.29% | 2.90 2.13% | 3.01 3.84% | 2.40 20.25% | ||
payables turnover | 10.34 - | 9.98 3.55% | 8.66 13.18% | 7.82 9.68% | 6.35 18.87% | 6.76 6.48% | 6.05 10.41% | 5.52 8.75% | 7.05 27.65% | 6.43 8.77% | ||
receivables turnover | 6.24 - | 6.85 9.77% | 6.69 2.39% | 5.89 11.94% | 5.35 9.12% | 5.68 6.12% | 5.15 9.28% | 4.97 3.62% | 5.69 14.60% | 6.21 9.05% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 10.29% | ||||||||||
return on tangible assets | 0.16 - | 0.17 9.14% | 0.14 18.96% | 0.16 13.07% | -0.52 431.15% | -0.36 31.21% | 0.09 124.33% | -0.03 133.54% | 0.14 594.57% | -0.31 316.26% | ||
revenue per share | 20.68 - | 20.63 0.26% | 19.10 7.39% | 17.18 10.06% | 17.41 1.33% | 17.77 2.09% | 18.06 1.62% | 15.25 15.58% | 19.46 27.67% | 18.20 6.50% | ||
roe | 0.12 - | 0.14 12.58% | 0.11 22.75% | 0.05 50.69% | -0.24 547.84% | -0.20 16.79% | 0.05 126.14% | -0.02 132.36% | 0.08 599.89% | -0.25 398.52% | ||
roic | 0.09 - | 0.10 10.65% | 0.08 17.05% | 0.05 44.01% | -0.19 501.97% | -0.15 19.58% | 0.06 139.42% | 0.08 42.97% | 0.06 24.95% | 0.05 27.83% | ||
sales general and administrative to revenue | 0.39 - | 0.39 0.81% | 0.40 2.99% | 0.41 0.95% | 0.42 3.13% | 0.43 2.83% | ||||||
shareholders equity per share | 17.76 - | 16.38 7.79% | 16.70 1.94% | 37.22 122.88% | 28.90 22.36% | 22.83 21.00% | 22.84 0.03% | 22.67 0.72% | 23.09 1.84% | 17.69 23.39% | ||
stock based compensation to revenue | 0.01 - | 0.01 2.29% | 0.01 10.02% | 0.01 15.19% | 0.01 9.00% | 0.01 56.17% | 0.02 211.88% | 0.01 14.40% | 0.01 19.71% | 0.02 33.23% | ||
tangible asset value | -498.94M - | -437.98M 12.22% | -248.90M 43.17% | -783.70M 214.87% | -703.90M 10.18% | -718.60M 2.09% | -477.90M 33.50% | -1.52B 218.06% | -1.25B 17.63% | -779M 37.78% | ||
tangible book value per share | -3.50 - | -3.09 11.60% | -1.78 42.48% | -3.59 102.21% | -3.07 14.65% | -3.20 4.41% | -2.14 33.14% | -6.93 223.72% | -5.73 17.33% | -3.61 36.94% | ||
working capital | 347.40M - | 553.38M 59.29% | 720.70M 30.24% | 1.11B 54.24% | 1.06B 5.01% | 874.70M 17.16% | 1.00B 14.83% | 474M 52.81% | 651M 37.34% | 723M 11.06% |
All numbers in USD (except ratios and percentages)