US stock · Healthcare sector · Medical Instruments & Supplies
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DENTSPLY SIRONA Inc.

XRAYNASDAQ

39.72

USD
+0.77
(+1.98%)
Market Closed
23.63P/E
15Forward P/E
0.91P/E to S&P500
8.558BMarket CAP
1.17%Div Yield

DENTSPLY SIRONA Inc.

NASDAQ:XRAY

RECENT
PRICE

39.72

P/E
RATIO

23.63

(PEG:0.04)

P/E RATIO
RELATIVE
TO S&P

0.91

DIV
YLD

0.80%

High:
Low:

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0
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0
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0
0

0
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0
0

0
0

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Legends

Stock price

0.94 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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%

23.6

0.9

0.8%

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
$8,558 m. (as of 28/5/22)

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. designs, develops, manufactures, distributes, and sells various dental products and technologies for professional dental market worldwide. It offers dental equipment, including treatment centers, imaging equipment, motorized dental handpieces, and other instruments; imaging equipment; treatment centers comprising basic dentist chairs, sophisticated chair-based units with integrated diagnostic, hygiene and ergonomic functionalities, and specialist centers; and lab equipment, such as amalgamators, mixing machines, and porcelain furnaces. The company also provides dental CAD/CAM products, digital impressions intraoral scanners, mills, and services; and orthodontic products, including high frequency vibration technology device under the name VPro, dentist-directed clear aligner solutions under the name SureSmile, and direct-to-consumer clear aligner solutions under the name Byte; dental implant products, bone regenerative and restorative solutions, and educational programs; and urology catheters and other healthcare-related consumable products. In addition, it offers endodontic products comprising endodontic instruments and materials, drills, filers, sealers, irrigation needles, and other tools or single-use solutions; restorative products that include dental prosthetics, such as artificial teeth, dental ceramics, digital dentures, precious metal dental alloys, and crown and bridge porcelain products; small equipment products comprise intraoral curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers; and dental supplies, including dental anesthetics, prophylaxis paste, dental sealants, impression materials, teeth whiteners, and topical fluoride. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1899 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

Deese Willie A

Exempt

6,900

05/23/22

Deese Willie A

InKind

6,814

05/23/22

Deese Willie A

Exempt

6,900

05/23/22

Staehler Cord Friedrich

InKind

166

05/06/22

Staehler Cord Friedrich

InKind

164

05/06/22

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

- -

- -

- -

- -