Sectors
XRAY
DENTSPLY SIRONA Inc.
13.39
13 x 13.37
4 x 13.38
bid
ask
-
0.26
1.90%
11:14 AM
timesize
| Ytd | 17.15% | |
| 1y | -18.40% |
13.26
day range
14.04
9.41
52 week range
17.09
| Open | 13.87 | Prev Close | 13.65 | Low | 13.26 | High | 14.04 | Mkt Cap | 2.73B |
| Vol | 900.70K | Avg Vol | 5.71M | EPS | 1.43 | P/E | 9.55 | Forward P/E | 9.06 |
| Beta | 0.89 | Short Ratio | 4.90 | Inst. Own | 109.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-26 | Earning | 05-05 | 50-d Avg | 10.93 | 200-d Avg | 11.77 | 1yr Est | 13.38 |
| Income Statement | |||
| Total Revenue | 880.00M | ||
| Revenues (USD) | 880.00M | ||
| Cost of Revenue | 453.00M | ||
| Gross Profit | 427.00M | ||
| Operating Expenses | 462.00M | ||
| Research and Development Expense | 44.00M | ||
| Selling, General and Administrative Expense | 351.00M | ||
| Operating Income | -35.00M | ||
| Interest Expense | 24.00M | ||
| Income Tax Expense | -32.00M | ||
| Net Income | -10.00M | ||
| Net Income Common Stock | -10.00M | ||
| Net Income Common Stock (USD) | -10.00M | ||
| Consolidated Income | -10.00M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -18.00M | ||
| Earning Before Interest & Taxes (USD) | -18.00M | ||
| Weighted Average Shares | 199.90M | ||
| Weighted Average Shares Diluted | 199.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 190.00M | ||
| Cash and Equivalents (USD) | 190.00M | ||
| Trade and Non-Trade Receivables | 622.00M | ||
| Current Assets | 1.85B | ||
| Property, Plant & Equipment Net | 997.00M | ||
| Total Assets | 5.23B | ||
| Debt Current | 230.00M | ||
| Total Debt | 2.33B | ||
| Current Liabilities | 1.21B | ||
| Debt Non-Current | 2.10B | ||
| Total Liabilities | 3.91B | ||
| Accumulated Retained Earnings (Deficit) | -1.57B | ||
| Accumulated Other Comprehensive Income | -655.00M | ||
| Shareholders Equity | 1.32B | ||
| Shareholders Equity (USD) | 1.32B | ||
| Assets Non-Current | 3.38B | ||
| Total Debt (USD) | 2.33B | ||
| Goodwill and Intangible Assets | 2.07B | ||
| Inventory | 659.00M | ||
| Liabilities Non-Current | 2.70B | ||
| Trade and Non-Trade Payables | 259.00M | ||
| Tax Liabilities | 114.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 79.00M | ||
| Net Cash Flow from Financing | -119.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -136.00M | ||
| Capital Expenditure | -52.00M | ||
| Issuance (Repayment) of Debt Securities | -82.00M | ||
| Payment of Dividends & Other Cash Distributions | -32.00M | ||
| Net Cash Flow from Investing | -53.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.00M | ||
| Net Cash Flow from Operations | 40.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 8.00M | ||