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

XRAYNASDAQ

38.58

USD
+0.48
(+1.26%)
Market Closed
22.95P/E
14Forward P/E
0.89P/E to S&P500
8.312BMarket CAP
1.19%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
4/29/22
2.78M
Short % of Float
1.66%
Short % of Shares Outs.
1.29%
% Held by Insiders
0.41%
% Held by Institutions
101.52%
Beta
0.87
PEG Ratio
1.76
52w. high/low
67.69/35.00
Avg. Daily Volume
2.77M
Return %
Stock
S&P 500
1 year
(42.34)
(6.01)
3 years
(28.33)
39.24
5 years
(38.63)
63.25
Scale: |
High
Low
47.84
29.44
47.06
22.85
36.80
21.80
38.15
27.76
40.37
28.35
41.38
34.77
50.99
39.36
56.25
42.99
63.45
49.42
65.83
53.43
68.98
52.54
68.47
33.93
60.15
36.63
60.87
31.58
69.54
48.13
58.70
35.00
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
11.66
13.25
14.72
14.56
15.43
17.95
20.64
20.68
20.62
19.10
17.18
17.41
17.77
18.06
15.25
19.39
19.19
Earnings per share
1.44
1.71
1.90
1.85
1.85
1.73
2.22
2.20
2.28
1.79
1.97
(6.76)
(4.51)
1.18
(0.38)
1.92
1.69
FCF per share
1.41
2.12
1.72
2.06
2.20
2.26
1.93
2.22
3.21
3.04
2.01
1.97
1.39
2.29
2.50
2.35
2.50
Dividends per share
0.14
0.17
0.18
0.20
0.20
0.20
0.22
0.24
0.26
0.29
0.30
0.34
0.35
0.36
0.40
0.42
0.43
CAPEX per share
0.34
0.43
0.53
0.38
0.32
0.53
0.67
0.71
0.75
0.51
0.58
0.66
0.84
0.55
0.40
0.65
0.71
Book Value per sh.
8.21
9.99
10.65
12.35
12.78
13.07
15.57
17.77
16.38
16.70
37.22
28.84
22.83
22.83
22.66
23.00
23.07
Comm.Shares outs.
155
152
149
148
144
141
142
143
142
140
218
229
224
223
219
219
218
Avg. annual P/E ratio
20.8
21.7
19.4
16.5
17.6
20.9
17.2
19.7
20.9
30.1
30.5
(9.1)
(10.2)
43.7
(123.8)
31.2
23.0
P/E to S&P500
1.2
1.3
0.9
0.2
0.9
1.3
1.2
1.2
1.2
1.5
1.4
(0.4)
(0.4)
1.8
(3.3)
1.0
0.9
Avg. annual div. yield
0.5%
0.4%
0.5%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.6%
0.8%
0.7%
0.9%
0.7%
0.8%
Revenue (m)
1,810
2,010
2,194
2,160
2,221
2,538
2,928
2,951
2,923
2,674
3,745
3,993
3,986
4,029
3,342
4,251
4,189
Operating margin
17.4%
17.7%
17.3%
17.6%
17.1%
11.9%
13.0%
14.2%
15.2%
14.0%
12.1%
(39.1)%
(24.0)%
9.0%
(0.4)%
14.6%
13.3%
Depreciation (m)
47
50
57
65
66
85
129
128
129
123
272
316
331
323
334
346
342
Net profit (m)
224
260
284
274
266
245
314
313
323
251
430
(1,550)
(1,011)
263
(83)
421
369
Income tax rate
28.9%
27.5%
20.1%
24.5%
24.9%
4.3%
2.7%
14.1%
20.1%
23.4%
2.2%
3.3%
(5.5)%
23.8%
(38.3)%
24.7%
24.8%
Net profit margin
12.4%
12.9%
12.9%
12.7%
12.0%
9.6%
10.7%
10.6%
11.0%
9.4%
11.5%
(38.8)%
(25.4)%
6.5%
(2.5)%
9.9%
8.8%
Working capital (m)
407
670
590
773
955
289
183
347
553
721
1,112
1,048
875
1,004
474
651
583
Long-term debt (m)
367
482
424
387
604
1,490
1,222
1,166
1,153
1,141
1,511
1,612
1,565
1,433
1,978
2,058
2,029
Equity (m)
1,274
1,516
1,588
1,832
1,839
1,848
2,209
2,535
2,321
2,338
8,114
6,616
5,121
5,093
4,967
5,042
4,906
ROIC
12.4%
11.0%
12.5%
11.3%
10.1%
7.2%
9.2%
8.4%
9.0%
7.5%
4.3%
(16.1)%
(12.7)%
3.8%
(0.2)%
5.8%
5.2%
Return on capital
14.9%
13.4%
13.7%
12.8%
11.9%
6.3%
7.7%
8.2%
9.7%
8.7%
4.1%
(15.1)%
(10.6)%
4.4%
(0.1)%
6.7%
6.0%
Return on equity
17.6%
17.1%
17.9%
15.0%
14.4%
13.2%
14.2%
12.4%
13.9%
10.7%
5.3%
(23.4)%
(19.7)%
5.2%
(1.7)%
8.3%
7.5%
Plowback ratio
90.2%
90.3%
90.5%
89.1%
89.1%
88.3%
90.0%
88.9%
88.4%
84.1%
85.0%
105.1%
107.8%
69.2%
206.0%
78.1%
74.5%
Div.&Repurch./FCF
119.5%
32.6%
54.3%
35.5%
80.0%
33.9%
25.6%
48.3%
44.1%
35.9%
200.9%
- -
- -
66.9%
- -
56.7%
37.4%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 4,254
Total assets
$ 9,160
Long-term debt
$ 2,029
Cash and equiv.
$ 374
Goodwill
$ 3,944
Retained earnings
$ 1,649
Common stock
218
Enterprise Value
$ 9,967
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
405
438
339
Receivables
782
709
800
Inventory
562
466
504
Other
251
211
128
Current assets
2,000
1,791
1,837
Acc. Payable
308
305
268
Debt due
46
347
232
Other
642
665
686
Current liabilities
996
1,317
1,186
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
27.20%
2.76%
5.45%
Cash flow
(6.02)%
8.53%
10.29%
Earnings
(607.23)%
(224.89)%
(145.38)%
Dividends
4.55%
4.16%
13.83%
Book value
1.51%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
874
491
895
1,082
3,342
2021
1,027
1,067
1,069
1,088
4,251
2022
965
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Instruments & Supplies
CEO:
Mr. Donald Casey
Full-time employees:
15,000
City:
Charlotte
Address:
13320 Ballantyne Corporate Pl
IPO:
Aug 12, 1987
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.