Statistics for DENTSPLY SIRONA (id:7258 XRAY)

Valuation metrics

Market cap

3.68B

Enterprise value

5.79B

Trailing P/E (ttm)

-29.87

Forward P/E

9.26

PEG ratio

9.26

Price/Sales (ttm)

0.94

Price/Book (mrq)

1.48

Enterprise Value/Revenue

1.48

Enterprise Value/EBITDA

9.60

Overview

Shares outstanding

198.78M

Float

197.14M

Shares short

13.77M

% Held by insiders

0.00%

% Held by institutions

1.09%

Average volume (10 days)

3.83M

Average volume (90 days)

Price summary

52-Week low

17.21

52-Week high

37.60

52-Week change

-69.11%

Beta

1.03

50-Day moving average

23.66

200-Day moving average

27.45

Dividends and splits

Forward annual dividend rate

0.64

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.62%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.22

Payout ratio

0.29

Dividend date

October 11th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

July 18th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.59%

Operating margin

6.94%

Operational effectiveness

Return on assets

2.32%

Return on equity

-13.99%

Income statement

Revenue (ttm)

18.93

Revenue per share (ttm)

18.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.09B

EBITDA

592.00M

Net income to common (ttm)

-413,000,000.00

Diluted EPS (ttm)

-2.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

296.00M

Total cash per share (mrq)

1.49

Total debt (mrq)

2.34B

Total Debt/Equity (mrq)

93.82

Current ratio (mrq)

124.60%

Book value per share (mrq)

12.53

Cash flow

Cash flow statement

534.00M

Levered free cash flow (LFCF)

405.00M