DENTSPLY SIRONA Inc.

Visual Financials
Company Name: Dentsply Sirona Inc
Ticker Symbol: XRAY
CIK Number: 0000818479
WWW Address: http://www.dentsplysirona.com
CEO: Donald M. Casey,Jr
No. of Employees: 15,700
Common Issue Type: CS
Business Description:DENTSPLY International, Inc., is a designer, developer, manufacturer and marketer of a range of consumable dental products for the professional dental market. The Company also manufactures and markets other consumable medical device products.

 
Industry Information: HEALTH SERVICES - Medical Instruments & Supplies [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 56.88 Up 0.11 56.83 56.88 56.76 55.83 55.05 12054
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,308.6 234.0 0.00 -4.51 0.35 0.0 0.7 55.88 - 33.93
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.63$
PE Ratio - LTM0.0
Market Capitalisation13,308.6mil
Latest Shares Outstanding234.0mil
Earnings pS (EPS)-4.51$
Dividend pS (DPS)0.35¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee243,067$
Effective Tax Rate0.0%
Float199.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin51.9%
EBITDA Margin-14.8%
Pre-Tax Profit Margin0.0%
Assets Turnover41.8%
Return on Assets (ROA)-10.6%
Return on Equity (ROE)-17.2%
Return on Capital Invested (ROCI)-13.0%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.7
Interest Cover-24.7
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Total Capital23.0%
Working Capital pS3.74$
Cash pS0.00$
Book-Value pS21.83$
Tangible Book-Value pS-3.12$
Cash Flow pS2.12$
Free Cash Flow pS1.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.46
Price/Tangible Book Ratio0.00
Price/Cash Flow25.3
Price/Free Cash Flow41.2
P/E as % of Industry Group83.0%
P/E as % of Sector Segment97.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.35
Current Dividend Yield0.7
5-Y Average Dividend Yield0.6
Payout Ratio0.0
5-Y Average Payout Ratio11.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.31,946,6897,883,261
4 Weeks55.8352.4655.011.11,906,19536,217,719
13 Weeks55.8847.5048.5614.61,594,618100,460,996
26 Weeks55.8834.9336.3153.21,936,618240,140,721
52 Weeks55.8833.9342.9629.52,395,120598,780,141
YTD55.8836.63-46.81,826,926197,308,073
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
54.6354.1552.4445.1142.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.14
Income0.0
Dividend0.070.30.06
Capital Spending0.04NA0.00
R&D0.00NA0.00
Normalized Inc.4.02NA7.96
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.22.215.4
Earnings %33.833.828.7
EPS %32.432.428.2
EPS $0.120.120.48
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.07
Current Ratio1.9
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.61
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity17.1
Working Capital pS3.92
Cash-Flow pS2.23
Free Cash-Flow pS1.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.12
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio19.1
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Equity0.31
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities94.4
Interest Cover-24.7
Interest/Capital Invested0.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.45
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-20.26
Enterprise Value (EV)/Free Cash Flow51.13
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.46
Price/Cash Flow Ratio25.3
Price/Free Cash Flow Ratio - LTM41.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.3
P/E Ratio (26 weeks ago) - LTM25.1
P/E Ratio (52 weeks ago) - LTM23.8
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group83.0
P/E as % of Sector Segment97.0
Current 12 Month Normalized P/E Ratio - LTM16.7
PER SHARE FIGURES
LT Debt pS7.74
Current Liabilities pS5.01
Tangible Book Value pS - LTM-3.12
Book Value pS - LTM21.83
Capital Invested pS28.97
Cash pS - LTM0.00
Cash Flow pS - LTM2.12
Free Cash Flow pS - LTM1.30
Earnings pS (EPS)-4.51
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.82
Free Cash Flow Margin 5YEAR AVG12.45
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.78
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.59
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin51.9
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-14.8
EBIT Margin - LTM-23.1
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-6.1
Effective Tax Rate - 5YEAR AVRG.3.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee243,067
Net Income per Employee
Average Collection Period
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover3.1
Inventory/Sales15.0
Accounts Payble/Sales7.12
Assets/Revenue2.50
Net Working Capital Turnover4.56
Fixed Assets Turnover0.59
Total Assets Turnover0.4
Revenue per $ Cash12.88
Revenue per $ Plant4.58
Revenue per $ Common Equity0.78
Revenue per $ Capital Invested0.59
Selling, General & Adm/tive (SG&A) as % of Revenue43.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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