NASDAQ
XRAY
Last Price
US $12.70
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$-3.14
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.69x
YIELD
5.04%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-41.21%
Return on equity
ROIC: 5.08%
Valuation History
-3.9X
Price to Earnings
EV/EBITDA: -36.2X
Cash flow
Profit margin
1.96%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-28.64%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $12.70
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.70
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
DENTSPLY SIRONA Inc. cash flow to debt ratio of 9.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
DENTSPLY SIRONA Inc.'s free cash flow has decreased -62.99% from $281.00M last year to $104.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
DENTSPLY SIRONA Inc.'s debt to equity ratio is 1.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
DENTSPLY SIRONA Inc.'s debt has increased relative to shareholder equity from 1.17 last year to 1.77 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
DENTSPLY SIRONA Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
DENTSPLY SIRONA Inc.'s interest coverage ratio of 2.40 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
DENTSPLY SIRONA Inc.'s profit margin has increased (-28.89%) in the last year from -23.99% to -17.06%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
DENTSPLY SIRONA Inc.'s short-term assets of $2.02G exceed its short-term liabilities of $1.34G
Decreasing performance - ROA.
DENTSPLY SIRONA Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
DENTSPLY SIRONA Inc.'s return on equity of -41.21%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
DENTSPLY SIRONA Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
DENTSPLY SIRONA Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
DENTSPLY SIRONA Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
DENTSPLY SIRONA Inc. has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
DENTSPLY SIRONA Inc.'s yearly earnings has increased -34.29% since last year from $-910.00M to $-598.00M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
DENTSPLY SIRONA Inc.'s yearly revenue has decreased -2.98% since last year from $3.79G to $3.68G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
DENTSPLY SIRONA Inc.'s 3-year revenue CAGR of -2.10% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
DENTSPLY SIRONA Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
DENTSPLY SIRONA Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
DENTSPLY SIRONA Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
DENTSPLY SIRONA Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
DENTSPLY SIRONA Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
DENTSPLY SIRONA Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
DENTSPLY SIRONA Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
DENTSPLY SIRONA Inc. has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
DENTSPLY SIRONA Inc. has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue