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 $37.58 at the start of the last trading session i.e. 2023-03-22.

The stocks traded within a range of $36.34 - $37.58, and closed at $36.38.

This is a -3.53% slip from the previous day's closing price.

A total volume of 1,932,349 shares were traded at the close of the day’s session.

In the last one week, shares of Dentsply Sirona Inc have slipped by -4.59%.

Dentsply Sirona Inc's Key Ratios

Dentsply Sirona Inc has a market cap of $8.12 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 $3.92 billion with a gross profit of $2.13 billion and an EBITDA of $686 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 9.13% while its return on assets stood at 2.65% with a return of equity of -21.57%.

In Q4, Dentsply Sirona Inc’s quarterly earnings growth was a negative -21% while revenue growth was a negative 10.9%.

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 $-4.5 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 $0.5 per share, indicating a yield of 1.51% and a payout ratio of 21.19%.

Balance sheet and cash flow metrics

Total Assets

$7.64 billion

Total Liabilities

$1.17 billion

Operating Cash Flow

$-29000000.00

Capital Expenditure

$32 million

Dividend Payout Ratio

21.19%

Dentsply Sirona Inc ended 2023 with $7.64 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.64 billion while shareholder equity stood at $3.81 billion.

Dentsply Sirona Inc ended 2023 with $0 in deferred long-term liabilities, $1.17 billion in other current liabilities, 3000000.00 in common stock, $714.00 million in retained earnings and $2.69 billion in goodwill. Its cash balance stood at $365.00 million and cash and short-term investments were $365.00 million. The company’s total short-term debt was $118,000,000 while long-term debt stood at $1.83 billion.

Dentsply Sirona Inc’s total current assets stands at $1.89 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $632.00 million compared to accounts payable of $279.00 million and inventory worth $627.00 million.

In 2023, Dentsply Sirona Inc's operating cash flow was $-29000000.00 while its capital expenditure stood at $32 million.

Comparatively, Dentsply Sirona Inc paid $0.21 in dividends in 2023.

Other key metrics

Current Trading Price

$36.38

52-Week High

$50.0472

52-Week Low

$26.3731

Analyst Target Price

$40

Dentsply Sirona Inc stock is currently trading at $36.38 per share. It touched a 52-week high of $50.0472 and a 52-week low of $50.0472. Analysts tracking the stock have a 12-month average target price of $40.

Its 50-day moving average was $36.9 and 200-day moving average was $33.65 The short ratio stood at 4.49 indicating a short percent outstanding of 0%.

Around 69.2% of the company’s stock are held by insiders while 10610.7% are held by institutions.