DENTSPLY SIRONA Inc.
XRAY
NASDAQ38.09
DENTSPLY SIRONA Inc.
NASDAQ:XRAY
RECENT
PRICE
38.09
P/E
RATIO
24.18
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
1.10
DIV
YLD
1.35%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.91 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
11.66
1.44
1.41
0.14
13.25
1.71
2.12
0.17
14.72
1.90
1.72
0.18
14.56
1.85
2.06
0.20
15.43
1.85
2.20
0.20
17.95
1.73
2.26
0.20
20.64
2.22
1.93
0.22
20.68
2.20
2.22
0.24
20.62
2.28
3.21
0.26
19.10
1.79
3.04
0.29
17.18
1.97
2.01
0.30
17.41
(6.76)
1.97
0.34
17.77
(4.51)
1.39
0.35
18.06
1.18
2.29
0.36
15.25
(0.38)
2.50
0.40
19.39
1.92
2.35
0.42
18.59
(3.90)
2.03
0.47
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.34
8.21
0.43
9.99
0.53
10.65
0.38
12.35
0.32
12.78
0.53
13.07
0.67
15.57
0.71
17.77
0.75
16.38
0.51
16.70
0.58
37.22
0.66
28.84
0.84
22.83
0.55
22.83
0.40
22.66
0.65
23.00
0.73
21.25
CAPEX per share
Book Value per share
155
152
149
148
144
141
142
143
142
140
218
229
224
223
219
219
216
Comm.Shares outs.(m)
- -
- -
- -
21.7
1.3
0.4%
19.4
0.9
0.5%
16.5
0.2
0.7%
17.6
0.9
0.6%
20.9
1.3
0.6%
17.2
1.2
0.6%
19.7
1.2
0.6%
20.9
1.2
0.6%
30.1
1.5
0.5%
30.5
1.4
0.5%
(9.1)
(0.4)
0.6%
(10.2)
(0.4)
0.8%
43.7
1.8
0.7%
(123.8)
(3.3)
0.9%
31.2
1.0
0.7%
24.2
1.1
1.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$3,908 m.
Total assets
$7,522 m.
Long-term debt
$1,891 m.
Cash and equiv.
$418 m.
Goodwill $2,584 m.
Retained earnings $498 m.
Common stock 215 m. shares
Market Capitalisation
$8,261 m. (as of 6/2/23)
2,538
11.9%
2,928
13.0%
2,951
14.2%
2,923
15.2%
2,674
14.0%
3,745
12.1%
3,993
(39.1)%
3,986
(24.0)%
4,029
9.0%
3,342
(0.4)%
4,251
14.6%
4,023
(23.3)%
Revenue (m)
Operating margin
85
245
129
314
128
313
129
323
123
251
272
430
316
(1,550)
331
(1,011)
323
263
334
(83)
346
421
334
(837)
Depreciation (m)
Net profit (m)
4.3%
9.6%
2.7%
10.7%
14.1%
10.6%
20.1%
11.0%
23.4%
9.4%
2.2%
11.5%
3.3%
(38.8)%
(5.5)%
(25.4)%
23.8%
6.5%
(38.3)%
(2.5)%
24.7%
9.9%
20.2%
(22.6)%
Income tax rate
Net profit margin
289
1,490
1,848
183
1,222
2,209
347
1,166
2,535
553
1,153
2,321
721
1,141
2,338
1,112
1,511
8,114
1,048
1,612
6,616
875
1,565
5,121
1,004
1,433
5,093
474
1,978
4,967
651
2,058
5,042
643
1,891
3,613
Working capital (m)
Long-term debt (m)
Equity (m)
7.2%
6.3%
13.2%
9.2%
7.7%
14.2%
8.4%
8.2%
12.4%
9.0%
9.7%
13.9%
7.5%
8.7%
10.7%
4.3%
4.1%
5.3%
(16.1)%
(15.1)%
(23.4)%
(12.7)%
(10.6)%
(19.7)%
3.8%
4.4%
5.2%
(0.2)%
(0.1)%
(1.7)%
5.8%
6.7%
8.3%
(11.2)%
(11.6)%
(23.2)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
405
438
339
Receivables
782
709
800
Inventory
562
466
504
Other
251
178
194
Current assets
2,000
1,791
1,837
Acc. Payable
308
305
268
Debt due
46
347
232
Other
642
665
686
Current liab.
996
1,317
1,186
88.3%
33.9%
90.0%
25.6%
88.9%
48.3%
88.4%
44.1%
84.1%
35.9%
85.0%
200.9%
105.1%
- -
107.8%
- -
69.2%
66.9%
206.0%
- -
78.1%
56.7%
112.2%
- -
Plowback ratio
Div.&Repurch. to FCF
DENTSPLY SIRONA Inc. (US) started trading on August 3, 1987 (cik: 0000818479), operates in the Healthcare sector (Medical Instruments & Supplies industry), has 15,000 full-time employees, and is led by Mr. Donald Casey. DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental handpieces, and other instruments for dental practitioners and specialists; dental CAD/CAM technologies for dental offices to support various digital dental procedures, including dental restorations; dentist-directed clear aligner solutions, SureSmile, and direct-to-consumer clear aligner solutions, as well as high frequency vibration technology device; implants; and urology catheters and other healthcare-related consumable products. The Consumables segment offers endodontic products comprising drills, filers, sealers, irrigation needles, and other tools or single-use solutions, which support root canal procedures; restorative products that include artificial teeth, dental ceramics, digital dentures, precious metal dental alloys, and crown and bridge porcelain products. It also provides small equipment products, which comprise intraoral curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers, as well as dental anesthetics, prophylaxis paste, dental sealants, impression materials, teeth whiteners, and topical fluoride. The company was founded in 1877 and is headquartered in Charlotte, North Carolina.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.76%
5.45%
Cash flow
8.53%
10.29%
Earnings
-224.89%
-145.38%
Dividends
4.16%
13.83%
Book value
-6.03%
23.51%
Insider trading
Type
Shares
Date
Brandt Eric
Award
5
01/13/23
Brandt Eric
Award
64
01/13/23
Yankie Lisa
Award
6
01/13/23
Yankie Lisa
Award
0
01/13/23
Yankie Lisa
Award
218
01/13/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
874
491
895
1,082
3,342
2021
1,027
1,067
1,069
1,088
4,251
2022
965
1,023
947
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.64)
(0.44)
0.25
0.45
-0.38
2021
0.53
0.45
0.47
0.47
1.92
2022
0.30
0.34
(5.01)
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.10
0.10
0.10
0.10
0.40
2021
0.10
0.10
0.11
0.11
0.42
2022
0.11
0.13
0.13
- -
- -