whalstreet

EYE· National Vision Hldgs Inc.

CUSIP 63845R107·Sector Consumer Cyclical··Investor Relations
Current price
$22.96
Market cap
$1.8B
52w low
$17.98
52w high
$30.02
Whale holders
1
Aggregate held
$12M
Net flow (Q/Q)
-$8M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells3$1M
Whale% of portfolioRecent activityΔ sharesValue
First Eagle Investment Management, LLC0.0%Reduce 23.0%-135,000$12M
Maverick Capital Ltd.0.0%Exited-74,684$0
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$12M0 · $02 · $8M-$8M
2025-09-302$19M2 · $6M0 · $0$6M
2025-06-301$13M1 · $6M1 · $368K$6M
2025-03-312$8M1 · $1M1 · $2M-$526K
2024-12-312$8M2 · $8M0 · $0$8M
EYE Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.8B
Enterprise value$2.5B
EV / EBITDA (TTM)15.75
P/E ratio (TTM)62.05
Forward P/E18.32
P/S ratio0.93
P/B ratio2.10
PEG ratio
Cash Flow
Operating cash flow (TTM)$146M
Free cash flow (TTM)$110M
Total cash$39M
Total debt$695M
Debt / equity79.88
Current ratio0.55
Income Statement
Total revenue (TTM)$2.0B
Revenue per share (TTM)25.12
Gross profit (TTM)$1.2B
EBITDA (TTM)$157M
Net income (TTM)$30M
EPS diluted (TTM)0.37
Shares outstanding80,115,617
Float shares77,448,078
Profitability
Gross margin58.77%
Operating margin1.75%
EBITDA margin7.92%
Net margin1.49%
Efficiency
Return on assets (TTM)2.08%
Return on equity (TTM)3.51%
Price History
Current price$22.96
52 Week high$30.02
52 Week low$17.98
50 day average$25.57
200 day average$26.05
Average volume (10 day)1,557,320
1-year beta1.18
1-year price target$35.27
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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