DENTSPLY SIRONA Inc
General ticker "XRAY" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $3.9B
DENTSPLY SIRONA Inc does not follow the US Stock Market performance with the rate: -36.2%.
Estimated limits based on current volatility of 1.8%: low 18.40$, high 19.09$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-27, amount 0.16$ (Y3.38%)
- US accounted for 35.5% of revenue in the fiscal year ended 2022-12-31
- Current price 32.0% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [25.79$, 40.06$]
- 2023-12-31 to 2024-12-30 estimated range: [27.89$, 42.96$]
Financial Metrics affecting the XRAY estimates:
- Negative: Operating profit margin, % of -19.28 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.73
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 2.06 > 0.49
- Positive: 7.18 < Operating cash flow per share per price, % of 7.77
- Negative: Industry operating cash flow per share per price (median), % of -7.05 <= 3.85
Short-term XRAY quotes
Long-term XRAY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,231.00MM | $3,922.00MM | $3,965.00MM |
| Operating Expenses | $3,623.00MM | $4,859.00MM | $4,050.00MM |
| Operating Income | $608.00MM | $-937.00MM | $-85.00MM |
| Non-Operating Income | $-63.00MM | $-118.00MM | $-90.00MM |
| Interest Expense | $55.00MM | $60.00MM | $81.00MM |
| R&D Expense | $171.00MM | $174.00MM | $184.00MM |
| Income(Loss) | $545.00MM | $-1,055.00MM | $-175.00MM |
| Taxes | $134.00MM | $-105.00MM | $-43.00MM |
| Profit(Loss) | $411.00MM | $-950.00MM | $-132.00MM |
| Stockholders Equity | $4,996.00MM | $3,811.00MM | $3,293.00MM |
| Inventory | $504.00MM | $627.00MM | $624.00MM |
| Assets | $9,239.00MM | $7,643.00MM | $7,370.00MM |
| Operating Cash Flow | $657.00MM | $517.00MM | $377.00MM |
| Capital expenditure | $142.00MM | $149.00MM | $149.00MM |
| Investing Cash Flow | $-358.00MM | $-138.00MM | $-89.00MM |
| Financing Cash Flow | $-379.00MM | $-329.00MM | $-307.00MM |
| Earnings Per Share* | $1.88 | $-4.41 | $-0.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.