Dentsply Sirona Inc

Company Profile

Dentsply Sirona Inc had its IPO on 1987-08-12 under the ticker symbol XRAY.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Dentsply Sirona Inc has a staff strength of 15,000 employees.

Stock update

Shares of Dentsply Sirona Inc opened at $36.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $36.34 - $36.85, and closed at $36.65.

This is a +0.22% increase from the previous day's closing price.

A total volume of 1,095,862 shares were traded at the close of the day’s session.

In the last one week, shares of Dentsply Sirona Inc have slipped by -2.21%.

Dentsply Sirona Inc's Key Ratios

Dentsply Sirona Inc has a market cap of $7.71 billion, indicating a price to book ratio of 1.9064 and a price to sales ratio of 1.6539.

In the last 12-months Dentsply Sirona Inc’s revenue was $3.94 billion with a gross profit of $2.13 billion and an EBITDA of $610 million. The EBITDA ratio measures Dentsply Sirona Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dentsply Sirona Inc’s operating margin was 7.09% while its return on assets stood at 2.1% with a return of equity of -24.12%.

In Q2, Dentsply Sirona Inc’s quarterly earnings growth was a positive 17.8% while revenue growth was a positive 0.5%.

Dentsply Sirona Inc’s PE and PEG Ratio

Forward PE

17.6367

Trailing PE

0

PEG

18.9096

Its diluted EPS in the last 12-months stands at $-4.74 per share while it has a forward price to earnings multiple of 17.6367 and a PEG multiple of 18.9096. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dentsply Sirona Inc’s profitability.

Dentsply Sirona Inc stock is trading at a EV to sales ratio of 2.1189 and a EV to EBITDA ratio of -17.0097. Its price to sales ratio in the trailing 12-months stood at 1.6539.

Dentsply Sirona Inc stock pays annual dividends of $0.53 per share, indicating a yield of 1.56% and a payout ratio of 26.59%.

Balance sheet and cash flow metrics

Total Assets

$7.65 billion

Total Liabilities

$1.27 billion

Operating Cash Flow

$-29000000.00

Capital Expenditure

$33 million

Dividend Payout Ratio

26.59%

Dentsply Sirona Inc ended 2024 with $7.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.65 billion while shareholder equity stood at $3.70 billion.

Dentsply Sirona Inc ended 2024 with $261.00 million in deferred long-term liabilities, $1.27 billion in other current liabilities, 3000000.00 in common stock, $463.00 million in retained earnings and $2.70 billion in goodwill. Its cash balance stood at $295.00 million and cash and short-term investments were $295.00 million. The company’s total short-term debt was $261,000,000 while long-term debt stood at $1.84 billion.

Dentsply Sirona Inc’s total current assets stands at $1.92 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $670.00 million compared to accounts payable of $265.00 million and inventory worth $657.00 million.

In 2024, Dentsply Sirona Inc's operating cash flow was $-29000000.00 while its capital expenditure stood at $33 million.

Comparatively, Dentsply Sirona Inc paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$36.65

52-Week High

$43.087

52-Week Low

$26.1823

Analyst Target Price

$45

Dentsply Sirona Inc stock is currently trading at $36.65 per share. It touched a 52-week high of $43.087 and a 52-week low of $43.087. Analysts tracking the stock have a 12-month average target price of $45.

Its 50-day moving average was $38.87 and 200-day moving average was $37.29 The short ratio stood at 4.56 indicating a short percent outstanding of 0%.

Around 50.4% of the company’s stock are held by insiders while 10362.7% are held by institutions.