NAS:XRAY (USA) Also trade in: Austria Germany UK

Dentsply Sirona Inc

$ 56.77 -0.2 (-0.35%)
Volume: 652,880 Avg Vol (1m): 1,726,856
Market Cap $: 13.28 Bil Enterprise Value $: 14.63 Bil
P/E (TTM): 0.00 P/B: 2.50
Earnings Power Value 23.66
Net Current Asset Value -7.56
Tangible Book -2.74
Projected FCF 34.94
Median P/S Value 41.79
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
84.88% of 205 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10000, Med: 1.74, Min: 0.01
XRAY: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.08, Max: 10000
Current: 0.14
0
10000
Equity-to-Asset 0.59
Equity-to-Asset ranked higher than
56.12% of 196 companies
in the Medical Instruments & Supplies industry.
Industry Max: 2.26, Med: 0.6, Min: -5.6
XRAY: 0.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.52, Max: 0.8
Current: 0.59
0.22
0.8
Debt-to-Equity 0.31
Debt-to-Equity ranked higher than
62.68% of 142 companies
in the Medical Instruments & Supplies industry.
Industry Max: 3.57, Med: 0.37, Min: 0.01
XRAY: 0.31
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.07, Med: 0.43, Max: 2.19
Current: 0.31
0.07
2.19
Debt-to-EBITDA -2.48
Debt-to-EBITDA ranked lower than
100.00% of 109 companies
in the Medical Instruments & Supplies industry.
Industry Max: 66.68, Med: 1.88, Min: 0.02
XRAY: -2.48
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.81, Med: 2.11, Max: 4.59
Current: -2.48
-2.81
4.59
Interest Coverage 9.10
Interest Coverage ranked lower than
100.00% of 137 companies
in the Medical Instruments & Supplies industry.
Industry Max: 21607070, Med: 63.92, Min: 0.47
XRAY: 9.1
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 7.17, Med: 9.55, Max: 17.73
Current: 9.1
7.17
17.73
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.70
DISTRESS
GREY
SAFE
Beneish M-Score -2.66
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.18%
WACC 5.94%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.49
Operating Margin ranked lower than
80.60% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 239.27, Med: 4.41, Min: -219137.5
XRAY: 8.49
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.49, Med: 14.29, Max: 17.97
Current: 8.49
8.49
17.97
Net Margin % -26.48
Net Margin ranked lower than
80.60% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 182.67, Med: 4.18, Min: -221450
XRAY: -26.48
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -38.81, Med: 10.67, Max: 12.7
Current: -26.48
-38.81
12.7
ROE % -19.36
ROE ranked lower than
73.23% of 198 companies
in the Medical Instruments & Supplies industry.
Industry Max: 95.67, Med: 5.43, Min: -1452.51
XRAY: -19.36
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -21.04, Med: 13.23, Max: 16.04
Current: -19.36
-21.04
16.04
ROA % -11.63
ROA ranked lower than
71.84% of 206 companies
in the Medical Instruments & Supplies industry.
Industry Max: 46.82, Med: 1.85, Min: -307.58
XRAY: -11.63
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.14, Med: 6.17, Max: 9.27
Current: -11.63
-14.14
9.27
ROC (Joel Greenblatt) % -59.98
ROC (Joel Greenblatt) ranked lower than
76.96% of 204 companies
in the Medical Instruments & Supplies industry.
Industry Max: 387.24, Med: 9.63, Min: -114200
XRAY: -59.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -104.63, Med: 37.76, Max: 76.78
Current: -59.98
-104.63
76.78
3-Year Total Revenue Growth Rate 14.20
3-Year Revenue Growth Rate ranked lower than
76.47% of 170 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1424.9, Med: 4.1, Min: -100
XRAY: -1.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6, Med: 10.2, Max: 42.9
Current: -1.8
-6
42.9

» XRAY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Medical Instruments & Equipment » Medical Instruments & Supplies    NAICS : 339114    SIC : 3843
Compare XSWX:STMN NAS:HOLX NYSE:VAR NYSE:TFX NYSE:STE XSWX:SOON NYSE:COO TSE:7733 NYSE:RMD XTER:AFX NYSE:WST OCSE:DEMANT NAS:MASI TSE:7747 NYSE:HRC NZSE:FPH NYSE:HAE NAS:NVCR TSE:4543 MIL:AMP
Traded in other countries DY2.Germany 0I8F.UK
Address 221 West Philadelphia Street, Suite 60W, York, PA, USA, 17401-2991
Dentsply Sirona is one of the world's largest manufacturers and distributors of dental supplies and equipment. Its product segments include dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. Over half of its products are sold through dental distributors, and approximately 65% of Dentsply's sales are outside the U.S.

Ratios

Current vs industry vs history
Forward PE Ratio 24.33
Forward P/E ranked higher than
77.50% of 40 companies
in the Medical Instruments & Supplies industry.
Industry Max: 80, Med: 26.32, Min: 12.3
XRAY: 24.33
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 2.50
PB Ratio ranked higher than
67.36% of 193 companies
in the Medical Instruments & Supplies industry.
Industry Max: 53.91, Med: 3.45, Min: 0.13
XRAY: 2.5
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.49, Med: 2.6, Max: 3.85
Current: 2.5
1.49
3.85
PS Ratio 3.20
PS Ratio ranked higher than
51.04% of 192 companies
in the Medical Instruments & Supplies industry.
Industry Max: 720.69, Med: 3.48, Min: 0.08
XRAY: 3.2
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.58, Med: 2.36, Max: 4.03
Current: 3.2
1.58
4.03
Price-to-Free-Cash-Flow 43.50
Price-to-Free-Cash-Flow ranked higher than
56.76% of 74 companies
in the Medical Instruments & Supplies industry.
Industry Max: 794.44, Med: 28.61, Min: 0.95
XRAY: 43.5
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.38, Med: 19.84, Max: 43.5
Current: 43.5
12.38
43.5
Price-to-Operating-Cash-Flow 26.79
Price-to-Operating-Cash-Flow ranked lower than
53.19% of 94 companies
in the Medical Instruments & Supplies industry.
Industry Max: 807.55, Med: 21.15, Min: 0.86
XRAY: 26.79
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.42, Med: 15.36, Max: 26.79
Current: 26.79
10.42
26.79
EV-to-EBIT -15.20
EV-to-EBIT ranked lower than
100.00% of 121 companies
in the Medical Instruments & Supplies industry.
Industry Max: 126.36, Med: 23.93, Min: 0.21
XRAY: -15.2
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -23.6, Med: 18.2, Max: 39.2
Current: -15.2
-23.6
39.2
EV-to-EBITDA -23.16
EV-to-EBITDA ranked lower than
100.00% of 138 companies
in the Medical Instruments & Supplies industry.
Industry Max: 614.98, Med: 19.49, Min: 0.2
XRAY: -23.16
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -41.4, Med: 14, Max: 27.1
Current: -23.16
-41.4
27.1
EV-to-Revenue 3.68
EV-to-Revenue ranked lower than
50.75% of 199 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4881, Med: 3.57, Min: 0.12
XRAY: 3.68
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 2.7, Max: 5.2
Current: 3.68
1.7
5.2
Shiller PE Ratio 105.57
Shiller PE Ratio ranked higher than
55.56% of 54 companies
in the Medical Instruments & Supplies industry.
Industry Max: 600, Med: 50.97, Min: 0.42
XRAY: 105.57
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.1, Med: 25.67, Max: 105.57
Current: 105.57
18.1
105.57
Current Ratio 2.06
Current Ratio ranked lower than
62.00% of 200 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.7, Med: 2.57, Min: 0.1
XRAY: 2.06
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.2, Med: 1.88, Max: 3.9
Current: 2.06
1.2
3.9
Quick Ratio 1.35
Quick Ratio ranked lower than
59.70% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.69, Med: 1.87, Min: -1.52
XRAY: 1.35
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.63, Med: 1.08, Max: 2.98
Current: 1.35
0.63
2.98
Days Inventory 123.45
Days Inventory ranked higher than
54.82% of 197 companies
in the Medical Instruments & Supplies industry.
Industry Max: 876.25, Med: 124.35, Min: 0.86
XRAY: 123.45
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 89.71, Med: 107.71, Max: 123.45
Current: 123.45
89.71
123.45
Days Sales Outstanding 60.44
Days Sales Outstanding ranked lower than
58.79% of 165 companies
in the Medical Instruments & Supplies industry.
Industry Max: 655.77, Med: 61.97, Min: 1
XRAY: 60.44
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 53.28, Med: 60, Max: 68.2
Current: 60.44
53.28
68.2
Days Payable 51.06
Days Payable ranked lower than
52.32% of 151 companies
in the Medical Instruments & Supplies industry.
Industry Max: 713.41, Med: 54.66, Min: 2
XRAY: 51.06
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 34.96, Med: 42.6, Max: 57.51
Current: 51.06
34.96
57.51

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.62
Trailing Dividend Yield ranked lower than
76.22% of 164 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.16, Min: 0.01
XRAY: 0.62
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.42, Med: 0.56, Max: 1.03
Current: 0.62
0.42
1.03
3-Year Dividend Growth Rate (Per Share) 6.50
3-Year Dividend Growth Rate ranked higher than
53.23% of 62 companies
in the Medical Instruments & Supplies industry.
Industry Max: 72.6, Med: 8.9, Min: -100
XRAY: 6.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 7.4, Max: 37.5
Current: 6.5
0
37.5
Forward Dividend Yield % 0.62
Forward Dividend Yield ranked lower than
82.61% of 161 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10.53, Med: 1.3, Min: 0.02
XRAY: 0.62
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.88
Yield-on-Cost (5y) ranked lower than
70.81% of 209 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.44, Min: 0.01
XRAY: 0.88
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.61, Med: 0.81, Max: 1.49
Current: 0.88
0.61
1.49
3-Year Share Buyback Rate -16.70
3-Year Share Buyback Rate ranked lower than
79.72% of 143 companies
in the Medical Instruments & Supplies industry.
Industry Max: 9.1, Med: -5, Min: -273.3
XRAY: -16.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -67.6, Med: 0.3, Max: 2.2
Current: -16.7
-67.6
2.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.63
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
76.00% of 75 companies
in the Medical Instruments & Supplies industry.
Industry Max: 161.65, Med: 2.41, Min: 0.16
XRAY: 1.63
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.95, Med: 1.41, Max: 7.53
Current: 1.63
0.95
7.53
Price-to-Median-PS-Value 1.36
Price-to-Median-PS-Value ranked lower than
64.38% of 160 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4.9, Med: 1.13, Min: 0.01
XRAY: 1.36
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.37, Med: 0.92, Max: 1.67
Current: 1.36
0.37
1.67
Earnings Yield (Joel Greenblatt) % -6.58
Earnings Yield (Greenblatt) ranked lower than
81.64% of 207 companies
in the Medical Instruments & Supplies industry.
Industry Max: 476.19, Med: 2.4, Min: -3333.33
XRAY: -6.58
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -18.6, Med: 5.1, Max: 10.4
Current: -6.58
-18.6
10.4
Forward Rate of Return (Yacktman) % 5.29
Forward Rate of Return ranked lower than
65.35% of 101 companies
in the Medical Instruments & Supplies industry.
Industry Max: 28.23, Med: 8.66, Min: -123.3
XRAY: 5.29
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.7, Med: 11.2, Max: 16.3
Current: 5.29
4.7
16.3

More Statistics

Revenue (TTM) (Mil) $ 3,976.4
EPS (TTM) $ -4.67
Beta 0.71
Volatility % 34.12
52-Week Range $ 33.93 - 57.71
Shares Outstanding (Mil) 233.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y