Envista Holdings Corp cash flow to debt ratio of 17.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Envista Holdings Corp's free cash flow has decreased 23.89% from $302.70M last year to $230.40M, signaling decreasing performance

Envista Holdings Corp's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Envista Holdings Corp's debt has decreased relative to shareholder equity from 0.53 last year to 0.52 today, signaling strengthened financials

Envista Holdings Corp has a net debt to EBITDA ratio of 1.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Envista Holdings Corp's interest coverage ratio of 13.76 indicates that earnings with good margin can cover interest payments on company debt

Envista Holdings Corp's profit margin was -44.56% last year and is 3.33% this year, signaling increasing performance

Envista Holdings Corp's short-term assets of $2.03B exceed its short-term liabilities of $852.60M

Envista Holdings Corp's return on assets of 1.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

Envista Holdings Corp's return on equity of 3.08%, is lower than 15.00%, indicating bad performance

Envista Holdings Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Envista Holdings Corp had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Envista Holdings Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Envista Holdings Corp has a free cash flow yield of 5.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Envista Holdings Corp's yearly earnings has increased 104.20% since last year from $-1.12B to $47.00M, signaling increasing performance

Envista Holdings Corp's yearly revenue has increased 8.32% since last year from $2.51B to $2.72B, signaling increasing performance

ROIC 2.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Envista Holdings Corp's 3-year revenue CAGR of 1.91% is positive, indicating growing revenue over the past 3 years

Envista Holdings Corp had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Envista Holdings Corp had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Envista Holdings Corp is overvalued relative to its fair value price of 13.33 based on Base Cash Flow Valuation (DCF) model

Envista Holdings Corp has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Envista Holdings Corp is overvalued relative to its fair value price of 11.37 based on Base EBITDA Valuation model

Envista Holdings Corp has an EV/EBITDA ratio of 12.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Envista Holdings Corp is overvalued relative to its fair value price of 19.38 based on Base Earnings Fair Value model

Envista Holdings Corp has a PEG-ratio over 1 which is considered overvalued

Envista Holdings Corp has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Envista Holdings Corp has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue