XNASXRAY
Market cap3.75bUSD
Jan 08, Last price
18.85USD
1D
1.29%
1Q
-22.87%
Jan 2017
-67.35%
Name
DENTSPLY SIRONA Inc
Chart & Performance
Profile
Dentsply Sirona, Inc. engages in the design, manufacture, sales, and distribution of professional dental products and technologies. The company is headquartered in Charlotte, North Carolina and currently employs 16,400 full-time employees. The firm develops, manufactures, and markets solutions offering, including dental and oral health products, as well as other consumable medical devices. The company operates through two segments: Dental and Healthcare Consumables, and Technologies. The dental industry encompasses the diagnosis, treatment and prevention of disease and ailments of the teeth, gums and supporting bone. Its principal dental product categories are dental consumable products, dental laboratory products, dental specialty products and dental equipment. Additionally, its consumable medical device products are used for urological and surgical applications. These products are produced by the Company in the United States and internationally and are distributed throughout the world under various brand names, including ANKYLOS, AQUASIL ULTRA, ARTICADENT, ATLANTIS, CALIBRA, CAULK, CAVITRON, CELTRA, DELTON, DENTSPLY, DETREY and DYRACT.
IPO date
Aug 12, 1987
Employees
15,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,965,000 1.10% | 3,922,000 -7.74% | |||||||
Cost of revenue | 3,683,000 | 3,558,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 282,000 | 364,000 | |||||||
NOPBT Margin | 7.11% | 9.28% | |||||||
Operating Taxes | (43,000) | (105,000) | |||||||
Tax Rate | |||||||||
NOPAT | 325,000 | 469,000 | |||||||
Net income | (132,000) -86.11% | (950,000) -331.14% | |||||||
Dividends | (116,000) | (104,000) | |||||||
Dividend yield | 1.54% | 1.52% | |||||||
Proceeds from repurchase of equity | (300,000) | (144,000) | |||||||
BB yield | 3.98% | 2.10% | |||||||
Debt | |||||||||
Debt current | 378,000 | 118,000 | |||||||
Long-term debt | 2,046,000 | 2,124,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 730,000 | 399,000 | |||||||
Net debt | 2,090,000 | 1,852,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 377,000 | 517,000 | |||||||
CAPEX | (149,000) | (149,000) | |||||||
Cash from investing activities | (89,000) | (138,000) | |||||||
Cash from financing activities | (307,000) | (329,000) | |||||||
FCF | 143,000 | 328,000 | |||||||
Balance | |||||||||
Cash | 334,000 | 365,000 | |||||||
Long term investments | 25,000 | ||||||||
Excess cash | 135,750 | 193,900 | |||||||
Stockholders' equity | (427,000) | (168,000) | |||||||
Invested Capital | 6,750,000 | 6,426,000 | |||||||
ROIC | 4.93% | 6.62% | |||||||
ROCE | 4.46% | 5.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 212,000 | 215,500 | |||||||
Price | 35.59 11.78% | 31.84 -42.93% | |||||||
Market cap | 7,545,080 9.96% | 6,861,520 -44.15% | |||||||
EV | 9,636,080 | 8,714,520 | |||||||
EBITDA | 625,000 | 692,000 | |||||||
EV/EBITDA | 15.42 | 12.59 | |||||||
Interest | 81,000 | 60,000 | |||||||
Interest/NOPBT | 28.72% | 16.48% |