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

DENTSPLY SIRONA Inc.

XRAYNASDAQ

38.42

USD
-0.29
(-0.75%)
Market Closed
-7.91P/E
17Forward P/E
-0.32P/E to S&P500
8.163BMarket CAP
1.33%Div Yield

DENTSPLY SIRONA Inc.

NASDAQ:XRAY

RECENT
PRICE

38.42

P/E
RATIO

-7.91

(PEG:0.02)

P/E RATIO
RELATIVE
TO S&P

-0.32

DIV
YLD

1.43%

High:
Low:

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Legends

Stock price

0.92 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

18.20

(4.41)

1.71

0.48

18.30

(4.85)

1.21

0.50

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

0.69

17.69

0.67

18.50

CAPEX per share

Book Value per share

152

149

148

144

141

142

143

142

140

218

229

224

223

219

219

216

215

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%

(8.9)

(0.4)

1.2%

(7.9)

(0.3)

1.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$4,035 m.

Total assets
$7,673 m.

Long-term debt
$1,986 m.

Cash and equiv.
$318 m.

Goodwill $2,701 m.

Retained earnings $407 m.

Common stock 215 m. shares

Market Capitalisation
$8,163 m. (as of 11/6/23)

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%

3,922

(23.9)%

3,931

4.7%

Revenue (m)

Operating margin

129

314

128

313

129

323

123

251

272

430

316

(1,550)

331

(1,011)

323

263

334

(83)

346

421

328

(950)

323

(1,042)

Depreciation (m)

Net profit (m)

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%

(10.0)%

(24.2)%

84.6%

(27.6)%

Income tax rate

Net profit margin

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

723

1,975

3,812

569

1,986

3,641

Working capital (m)

Long-term debt (m)

Equity (m)

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%

(13.3)%

(10.3)%

(24.9)%

0.5%

2.5%

(28.6)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

438

339

365

Receivables

709

800

632

Inventory

466

504

627

Other

178

194

269

Current assets

1,791

1,837

1,893

Acc. Payable

305

268

279

Debt due

347

232

118

Other

665

686

773

Current liab.

1,317

1,186

1,170

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%

110.9%

- -

110.3%

- -

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. Simon D. Campion. 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

0.87%

4.50%

Cash flow

9.11%

5.42%

Earnings

-297.61%

-181.53%

Dividends

7.32%

14.06%

Book value

-6.48%

19.15%

Insider trading

Type

Shares

Date

Wenzel Ilse Dorothea

Award

5,419

05/25/23

Vergis Janet S.

Award

5,419

05/25/23

Varon Leslie F

Award

5,419

05/25/23

Mazelsky Jonathan Jay

Award

5,419

05/25/23

Lucier Gregory T

Award

5,419

05/25/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

1,027

1,067

1,069

1,088

4,251

2022

965

1,023

947

983

3,918

2023

978

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.53

0.45

0.47

0.47

1.92

2022

0.30

0.34

(5.00)

(0.07)

-4.43

2023

(0.11)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.10

0.10

0.11

0.11

0.42

2022

0.11

0.13

0.13

0.12

0.48

2023

0.13

- -

- -

- -

- -