US stock · Healthcare sector · Medical Instruments & Supplies
D
DENTSPLY SIRONA Inc.
XRAY
NASDAQ38.71
USD
-0.68
(-1.73%)
Pre Market
-7.44P/E
17Forward P/E
-0.31P/E to S&P500
8.225BMarket CAP
1.31%Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
8.34M
Short % of Float
4.47%
Short % of Shares Outs.
3.93%
% Held by Insiders
0.50%
% Held by Institutions
106.83%
Beta
0.92
PEG Ratio
5.17
52w. high/low
43.24/26.48
Avg. Daily Volume
1.89M
Return %
Stock
S&P 500
1 year
(8.53)
1.67
3 years
(22.05)
39.08
5 years
(19.05)
55.09
Scale: |
High
Low
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
52.53
68.47
33.93
60.15
36.63
60.87
31.57
69.54
48.13
58.70
26.48
43.24
31.58
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
18.20
18.30
Earnings per share
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
(4.41)
(4.85)
FCF per share
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
1.71
1.21
Dividends per share
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
0.48
0.50
CAPEX per share
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
0.69
0.67
Book Value per sh.
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
17.69
18.50
Comm.Shares outs.
152
149
148
144
141
142
143
142
140
218
229
224
223
219
219
216
215
Avg. annual P/E ratio
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
(8.9)
(7.4)
P/E to S&P500
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
(0.4)
(0.3)
Avg. annual div. yield
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%
1.2%
1.4%
Revenue (m)
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
3,922
3,931
Operating margin
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%
(23.9)%
4.7%
Depreciation (m)
50
57
65
66
85
129
128
129
123
272
316
331
323
334
346
328
323
Net profit (m)
260
284
274
266
245
314
313
323
251
430
(1,550)
(1,011)
263
(83)
421
(950)
(1,042)
Income tax rate
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%
(10.0)%
84.6%
Net profit margin
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%
(24.2)%
(27.6)%
Working capital (m)
670
590
773
955
289
183
347
553
721
1,112
1,048
875
1,004
474
651
723
569
Long-term debt (m)
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
1,975
1,986
Equity (m)
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
3,812
3,641
ROIC
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%
(13.3)%
0.5%
Return on capital
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%
(10.3)%
2.5%
Return on equity
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%
(24.9)%
(28.6)%
Plowback ratio
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%
110.9%
110.3%
Div.&Repurch./FCF
32.6%
54.3%
35.5%
80.0%
33.9%
25.6%
48.3%
44.1%
35.9%
200.9%
- -
- -
66.9%
- -
56.7%
- -
- -
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 4,035
Total assets
$ 7,673
Long-term debt
$ 1,986
Cash and equiv.
$ 318
Goodwill
$ 2,701
Retained earnings
$ 407
Common stock
215
Enterprise Value
$ 9,893
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
438
339
365
Receivables
709
800
632
Inventory
466
504
627
Other
178
95
196
Current assets
1,791
1,837
1,893
Acc. Payable
305
268
279
Debt due
347
232
118
Other
665
686
773
Current liabilities
1,317
1,186
1,170
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(7.74)%
0.87%
4.50%
Cash flow
(28.54)%
9.11%
5.42%
Earnings
(325.65)%
(297.61)%
(181.53)%
Dividends
13.04%
7.32%
14.06%
Book value
(24.40)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,027
1,067
1,069
1,088
4,251
2022
965
1,023
947
983
3,918
2023
978
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Instruments & Supplies
CEO:
Mr. Simon D. Campion
Full-time employees:
15,000
City:
Charlotte
Address:
13320 Ballantyne Corporate Place
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.
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