Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
Sell
22
NVST Quote, Financials, Valuation and Earnings
Last price:
$19.45
Seasonality move
:
10.91%
Day range:
$19.36 - $19.75
52-week range:
$14.22 - $22.68
Dividend yield:
0%
P/E ratio:
232.66x
P/S ratio:
1.27x
P/B ratio:
1.04x
Volume:
2.9M
Avg. volume:
2.2M
1-year change:
-9.11%
Market cap:
$3.2B
Revenue:
$2.5B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -29.89% | 30.06% | 2.4% | -0.1% | -2.18% | |
| Cost of Revenues | $856M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.1B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | 55.63% | 58.72% | 57.94% | 56.52% | 54.91% | |
| R&D Expenses | $86.7M | $100.5M | $100.1M | $93.8M | $99.1M | |
| Selling, General & Admin | $924.6M | $1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$1M | $2.4M | -$20.9M | -$306.4M | -$1.2B | |
| Operating Expenses | $918.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $154.7M | $399.6M | $371.3M | $324.9M | $143.1M | |
| Net Interest Expenses | $62.5M | $54.1M | $38.4M | $63.4M | $46.4M | |
| EBT. Incl. Unusual Items | -$20M | $254.5M | $283.9M | -$54.9M | -$1.1B | |
| Earnings of Discontinued Ops. | -$9.2M | $77M | $5.1M | -- | -- | |
| Income Tax Expense | -$62.5M | -$9M | $45.9M | $45.3M | $33.9M | |
| Net Income to Company | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | $263.5M | $238M | -$100.2M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.21 | $2.04 | $1.46 | -$0.60 | -$6.50 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.85 | $1.34 | -$0.60 | -$6.50 | |
| Weighted Average Basic Share | $159.6M | $161.2M | $162.9M | $166.9M | $172.2M | |
| Weighted Average Diluted Share | $164.1M | $177.6M | $177.6M | $166.9M | $172.2M | |
| EBITDA | $317.8M | $551.5M | $533.4M | $487.5M | $266.2M | |
| EBIT | $154.7M | $399.6M | $371.3M | $324.9M | $143.1M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $154.7M | $399.6M | $371.3M | $324.9M | $143.1M | |
| Operating Income (Adjusted) | $154.7M | $399.6M | $371.3M | $324.9M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.3M | $631.1M | $631.3M | $601M | $669.9M | |
| Revenue Growth (YoY) | 10.98% | 3.92% | 0.03% | -4.8% | 11.46% | |
| Cost of Revenues | $250M | $263M | $267M | $283.6M | $294.8M | |
| Gross Profit | $357.3M | $368.1M | $364.3M | $317.4M | $375.1M | |
| Gross Profit Margin | 58.83% | 58.33% | 57.71% | 52.81% | 55.99% | |
| R&D Expenses | $24M | $26M | $22.3M | $25.5M | $28.3M | |
| Selling, General & Admin | $250.6M | $264.2M | $257.7M | $270.9M | $284.4M | |
| Other Inc / (Exp) | $200K | $300K | -$32.1M | $600K | -- | |
| Operating Expenses | $267.1M | $282.5M | $274.2M | $294.9M | $310.3M | |
| Operating Income | $90.2M | $85.6M | $90.1M | $22.5M | $64.8M | |
| Net Interest Expenses | $12M | $11.6M | $15.4M | $11.9M | $9M | |
| EBT. Incl. Unusual Items | $69.9M | $63.2M | $35.8M | $9.6M | $49.9M | |
| Earnings of Discontinued Ops. | $12.7M | -$2M | -- | -- | -- | |
| Income Tax Expense | -$10.3M | $13.6M | $14.3M | $1.4M | $80.2M | |
| Net Income to Company | $92.9M | $47.6M | $21.5M | $8.2M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.2M | $49.6M | $21.5M | $8.2M | -$30.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.30 | $0.13 | $0.05 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.28 | $0.12 | $0.05 | -$0.18 | |
| Weighted Average Basic Share | $161.5M | $163.1M | $168.2M | $172.2M | $166.1M | |
| Weighted Average Diluted Share | $178.1M | $176.9M | $175.2M | $172.9M | $166.1M | |
| EBITDA | $127.3M | $127.8M | $129.7M | $51.7M | $94M | |
| EBIT | $90.2M | $85.6M | $90.1M | $22.5M | $64.8M | |
| Revenue (Reported) | $607.3M | $631.1M | $631.3M | $601M | $669.9M | |
| Operating Income (Reported) | $90.2M | $85.6M | $90.1M | $22.5M | $64.8M | |
| Operating Income (Adjusted) | $90.2M | $85.6M | $90.1M | $22.5M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1.4B | $1.5B | $1.5B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.9M | $100.3M | $98.2M | $92.6M | $108.6M | |
| Selling, General & Admin | $990.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$600K | $2.5M | -$46.5M | -$1.4B | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $414.7M | $354M | $357.6M | $149.7M | $224.2M | |
| Net Interest Expenses | $64.9M | $34.4M | $64M | $50.4M | $36.2M | |
| EBT. Incl. Unusual Items | $268.1M | $245.4M | $235.8M | -$1.3B | $156.1M | |
| Earnings of Discontinued Ops. | $51M | $48.4M | -- | -- | -- | |
| Income Tax Expense | -$44M | $38.4M | $45.1M | $1M | $140.8M | |
| Net Income to Company | $363.1M | $255.4M | $190.7M | -$1.3B | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.1M | $207M | $190.7M | -$1.3B | $15.3M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.47 | $1.16 | -$7.77 | $0.09 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.34 | $1.08 | -$7.77 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $568.5M | $512.4M | $522.5M | $292.3M | $338.9M | |
| EBIT | $414.7M | $354M | $357.6M | $149.7M | $224.2M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.6B | $2.5B | $2.6B | |
| Operating Income (Reported) | $414.7M | $354M | $357.6M | $149.7M | $224.2M | |
| Operating Income (Adjusted) | $414.7M | $354M | $357.6M | $149.7M | $224.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766.8M | $789.7M | $809M | $852.4M | $885.7M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.7M | $75.5M | $73.6M | $72.4M | $81.9M | |
| Selling, General & Admin | $747.5M | $801.9M | $796.7M | $858.3M | $851.4M | |
| Other Inc / (Exp) | $800K | $900K | -$24.7M | -$1.2B | -$6.7M | |
| Operating Expenses | $806.5M | $857.8M | $852.9M | $921.5M | $918.3M | |
| Operating Income | $283.8M | $260.8M | $259M | $83.8M | $164.9M | |
| Net Interest Expenses | $43.6M | $23.9M | $49.5M | $36.5M | $26.3M | |
| EBT. Incl. Unusual Items | $217.3M | $208.2M | $160.1M | -$1.1B | $119.6M | |
| Earnings of Discontinued Ops. | $33.7M | $5.1M | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $43.7M | $42.9M | -$1.4M | $105.5M | |
| Net Income to Company | $254.7M | $169.6M | $117.2M | -$1.1B | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $221M | $164.5M | $117.2M | -$1.1B | $14.1M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.01 | $0.71 | -$6.51 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.92 | $0.66 | -$6.51 | $0.08 | |
| Weighted Average Basic Share | $483.2M | $488.2M | $495.8M | $516.2M | $507.5M | |
| Weighted Average Diluted Share | $532.4M | $535.2M | $528.9M | $518.4M | $509.6M | |
| EBITDA | $397.1M | $380.6M | $381.6M | $186.4M | $251.8M | |
| EBIT | $283.8M | $260.8M | $259M | $83.8M | $164.9M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $283.8M | $260.8M | $259M | $83.8M | $164.9M | |
| Operating Income (Adjusted) | $283.8M | $260.8M | $259M | $83.8M | $164.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.7M | $331.9M | $393.5M | $407.5M | $363M | |
| Inventory | $216M | $263.8M | $300.8M | $258.8M | $241M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.1M | $154.3M | $123.4M | $137.4M | $115.2M | |
| Total Current Assets | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Property Plant And Equipment | $437.3M | $392.2M | $425.4M | $434.7M | $419.8M | |
| Long-Term Investments | -- | -- | -- | -- | $26.4M | |
| Goodwill | $3.2B | $3.1B | $3.5B | $3.3B | $2.3B | |
| Other Intangibles | $1.2B | $1B | $1.1B | $954M | $649.9M | |
| Other Long-Term Assets | $488M | $167.8M | $153.7M | $180.5M | $230.6M | |
| Total Assets | $6.9B | $6.6B | $6.7B | $6.7B | $5.5B | |
| Accounts Payable | $202.5M | $185.8M | $228.3M | $179.5M | $174.6M | |
| Accrued Expenses | -- | -- | -- | -- | $553.6M | |
| Current Portion Of Long-Term Debt | $886.8M | $432.4M | $510M | $115.3M | $116M | |
| Current Portion Of Capital Lease Obligations | $31.1M | $23.7M | $27M | $30.3M | $34.5M | |
| Other Current Liabilities | $234.2M | $157.9M | $84.7M | $84.6M | $86.9M | |
| Total Current Liabilities | $1.7B | $1.2B | $1.2B | $780.8M | $878.7M | |
| Long-Term Debt | $1.1B | $1B | $992.1M | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$91.8M | -$143.5M | -$225.1M | -$217.2M | -$371.1M | |
| Common Equity | $3.7B | $4.1B | $4.2B | $4.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $400K | -- | -- | -- | |
| Total Equity | $3.7B | $4.1B | $4.2B | $4.2B | $2.9B | |
| Total Liabilities and Equity | $6.9B | $6.6B | $6.7B | $6.7B | $5.5B | |
| Cash and Short Terms | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Total Debt | $2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.8M | $568.5M | $824.2M | $991.3M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $307.4M | $392.2M | $417.1M | $392.1M | $405.9M | |
| Inventory | $274.3M | $291.3M | $278.8M | $265.6M | $290.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $114M | $120.6M | $148M | -- | |
| Total Current Assets | $1.8B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Property Plant And Equipment | $416.9M | $409.3M | $430.6M | $433.2M | $436.4M | |
| Long-Term Investments | -- | -- | -- | $27.6M | $28.7M | |
| Goodwill | $3.1B | $3.4B | $3.5B | $2.3B | -- | |
| Other Intangibles | $1.1B | $1.1B | $1B | $696.1M | -- | |
| Other Long-Term Assets | $174.1M | $173.2M | $152.9M | $250.6M | -- | |
| Total Assets | $6.6B | $6.4B | $6.7B | $5.5B | $5.6B | |
| Accounts Payable | $171M | $190M | $168.6M | $172.1M | $156M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $426.7M | $579.3M | $115.1M | $115.8M | -- | |
| Current Portion Of Capital Lease Obligations | $24.5M | $26.5M | $29.4M | $36.2M | -- | |
| Other Current Liabilities | $276.6M | $102.5M | $86M | $100.5M | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $746.8M | $865.5M | $821.7M | |
| Long-Term Debt | $1B | $975M | $1.5B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.4B | $2.4B | $2.6B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$152.6M | -$391.2M | -$306.8M | -$223.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4B | $4.3B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $6.6B | $6.4B | $6.7B | $5.5B | $5.6B | |
| Cash and Short Terms | $638.8M | $568.5M | $824.2M | $991.3M | $1.1B | |
| Total Debt | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Depreciation & Amoritzation | $163.1M | $151.9M | $162.1M | $162.6M | $123.1M | |
| Stock-Based Compensation | $22.6M | $28.2M | $30.5M | $30.7M | $35.3M | |
| Change in Accounts Receivable | $71.9M | -$43.2M | -$71M | -$17M | $10M | |
| Change in Inventories | $11.9M | -$66M | -$39.9M | $35.1M | $3.6M | |
| Cash From Operations | $283.9M | $361.6M | $182.7M | $275.7M | $336.5M | |
| Capital Expenditures | $47.7M | $54.7M | $75.7M | $58.2M | $33.8M | |
| Cash Acquisitions | $40.7M | $2.1M | $696.2M | -- | -- | |
| Cash From Investing | -$69.1M | $262.7M | -$657.3M | -$62.4M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767.3M | -- | $124.3M | $823.7M | -- | |
| Long-Term Debt Repaid | -$250M | -$475.7M | -$124.5M | -$690M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.6M | -$9.4M | -$9.1M | -$26.1M | -$6.1M | |
| Cash From Financing | $492.5M | -$465.6M | $12.5M | $118.9M | -$103.7M | |
| Beginning Cash (CF) | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.7M | $184.7M | -$466.7M | $333.1M | $129.1M | |
| Ending Cash (CF) | $1.5B | $1.3B | $135.6M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $236.2M | $306.9M | $107M | $217.5M | $302.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.9M | $47.6M | $21.5M | $8.2M | -$30.3M | |
| Depreciation & Amoritzation | $37.1M | $42.2M | $39.6M | $29.2M | $29.2M | |
| Stock-Based Compensation | $7.3M | $7.3M | $6M | $9.8M | $10.4M | |
| Change in Accounts Receivable | -$13.6M | -$19.9M | -$9M | -$6M | $13.6M | |
| Change in Inventories | -$19.2M | -$6.4M | $13.3M | -$600K | -$11.1M | |
| Cash From Operations | $88.3M | $46.7M | $95.5M | $70.7M | $78.7M | |
| Capital Expenditures | $17.5M | $26.9M | $18.4M | $7.4M | $10.8M | |
| Cash Acquisitions | -- | $126.4M | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$69.7M | -$25M | -$30.6M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $124M | $823.7M | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$54M | -$690M | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $42M | |
| Other Financing Activities | -$6.4M | -$800K | -$20.8M | -$600K | -- | |
| Cash From Financing | -$4.3M | $73.7M | $114.5M | -$100.5M | -$41.7M | |
| Beginning Cash (CF) | $638.8M | $568.5M | $824.2M | $991.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | $4M | -$5.3M | -$12.5M | $15.5M | -$4M | |
| Additions / Reductions | $84.9M | $45.4M | $172.5M | -$44.9M | $23.3M | |
| Ending Cash (CF) | $727.7M | $608.6M | $984.2M | $961.9M | $1.2B | |
| Levered Free Cash Flow | $70.8M | $19.8M | $77.1M | $63.3M | $67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.1M | $255.4M | $190.7M | -$1.3B | $15.3M | |
| Depreciation & Amoritzation | $153.8M | $158.4M | $164.9M | $135.3M | $114.7M | |
| Stock-Based Compensation | $27.5M | $29.7M | $33.6M | $30.6M | $36.4M | |
| Change in Accounts Receivable | -$7.5M | -$104.6M | -$27.5M | $15.1M | -$12.7M | |
| Change in Inventories | -$72M | -$34.8M | $5.4M | $14.1M | -$19.4M | |
| Cash From Operations | $419M | $208.4M | $284M | $306.1M | $300.1M | |
| Capital Expenditures | $59.1M | $67.5M | $66.9M | $33.4M | $37.6M | |
| Cash Acquisitions | -- | $698.3M | -- | -- | -- | |
| Cash From Investing | -$31M | -$367.6M | -$50.9M | -$59.8M | -$43M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $124.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$475.7M | -$54.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $142.3M | |
| Other Financing Activities | -$9M | -$10.6M | -$25.8M | -$5.3M | -- | |
| Cash From Financing | -$463.6M | $82.6M | $47.3M | -$99.5M | -$146.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62M | -$70.3M | $255.7M | $167.1M | $142.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $359.9M | $140.9M | $217.1M | $272.7M | $262.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.7M | $169.6M | $117.2M | -$1.1B | $14.1M | |
| Depreciation & Amoritzation | $113.3M | $119.8M | $122.6M | $95.3M | $86.9M | |
| Stock-Based Compensation | $21.6M | $23.1M | $26.2M | $26.1M | $27.2M | |
| Change in Accounts Receivable | -$15.1M | -$76.5M | -$33M | -$900K | -$23.6M | |
| Change in Inventories | -$67.1M | -$35.9M | $9.4M | -$11.6M | -$34.6M | |
| Cash From Operations | $225.6M | $72.4M | $173.7M | $204.1M | $167.7M | |
| Capital Expenditures | $46M | $58.8M | $50M | $25.2M | $29M | |
| Cash Acquisitions | -- | $696.2M | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$656.2M | -$49.8M | -$47.2M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $124.3M | $823.7M | -- | $115.4M | |
| Long-Term Debt Repaid | -$475.7M | -$54.5M | -$690M | -$100M | -$116.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $142.3M | |
| Other Financing Activities | -$7.7M | -$8.9M | -$25.6M | -$4.8M | -$4.3M | |
| Cash From Financing | -$467.4M | $80.8M | $115.6M | -$102.8M | -$145.7M | |
| Beginning Cash (CF) | $1.6B | $2.2B | $2.1B | $3B | $3.3B | |
| Foreign Exchange Rate Adjustment | $17.6M | -$2.1M | -$22.2M | -$2.8M | $78.4M | |
| Additions / Reductions | -$250.1M | -$505.1M | $217.3M | $51.3M | $64.8M | |
| Ending Cash (CF) | $1.4B | $1.7B | $2.3B | $3B | $3.5B | |
| Levered Free Cash Flow | $179.6M | $13.6M | $123.7M | $178.9M | $138.7M | |
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Financial Ratios
NVST
Sector
P/E ratio
232.66x
22.98x
PEG ratio
0.00x
-0.01x
P/B ratio
1.04x
1.83x
Price / LTM sales
1.27x
1.58x
Growth Metrics
NVST
Sector
Revenue growth
11.46%
5.73%
Earnings growth
-484.81%
1.37%
Revenue (5-year growth)
-1.82%
6.46%
Earnings forecast
$0.28
-$0.20
Profitability
NVST
Sector
Profitability FY 2024
$1.4B
$3.8M
Return on invested capital
0.33%
-30.03%
Return on assets
0.28%
-26.99%
Return on equity
0.5%
-34.75%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
NVST
Sector
Total cash
$1.1B
$28.1M
Short term investments
--
$26M
Total assets
$5.5B
$80.8M
Long term debt
$1.6B
$5.4M
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