US stock · Healthcare sector · Medical Instruments & Supplies
Company Logo

DENTSPLY SIRONA Inc.

XRAYNASDAQ

29.98

USD
+0.43
(+1.46%)
Market Closed
17.85P/E
11Forward P/E
0.89P/E to S&P500
6.459BMarket CAP
1.54%Div Yield

DENTSPLY SIRONA Inc.

NASDAQ:XRAY

RECENT
PRICE

29.98

P/E
RATIO

17.85

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.89

DIV
YLD

0.97%

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

0.93 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

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

19.19

1.69

2.50

0.43

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

0.71

23.07

CAPEX per share

Book Value per share

155

152

149

148

144

141

142

143

142

140

218

229

224

223

219

219

218

Comm.Shares outs.(m)

20.8

1.2

0.5%

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%

17.8

0.9

1.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$4,254 m.

Total assets
$9,160 m.

Long-term debt
$2,029 m.

Cash and equiv.
$374 m.

Goodwill $3,944 m.

Retained earnings $1,649 m.

Common stock 218 m. shares

Market Capitalisation
$6,459 m. (as of 26/9/22)

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%

4,189

13.3%

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

342

369

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%

24.8%

8.8%

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

583

2,029

4,906

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%

5.2%

6.0%

7.5%

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%

74.5%

37.4%

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

Brackett Erania

InKind

125

08/09/22

Brackett Erania

InKind

118

08/09/22

Yankie Lisa

Award

0

07/08/22

Yankie Lisa

Award

6

07/08/22

Yankie Lisa

Award

27

07/08/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -