EYE: National Vision Holdings, Inc. Stock

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SIC 3851 – Ophthalmic Goods

Valuation
Market Cap ($M) 1,388.48
Enterprise Value ($M) 1,683.77
Book Value ($M) 829.42
Book Value / Share 10.59
Price / Book 1.67
NCAV ($M) -946.42
NCAV / Share -12.09
Price / NCAV -1.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 396.67
Assets 2,172.51
Liabilities 1,343.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,126.47
Operating Income 35.59
Net Income -65.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 173.03
Cash from Investing -115.82
Cash from Financing -136.81

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G ArrowMark Colorado Holdings LLC 5.12
02-14 13G/A Alliancebernstein L.p. 0.10 -98.00
02-13 13G/A Vanguard Group Inc 11.35 2.34
02-12 13G/A William Blair Investment Management, Llc 12.60 13.61
02-09 13G/A Fmr Llc 0.16 -97.68
02-09 13G/A Clearbridge Investments, LLC 5.50 2.19
01-22 13G/A BlackRock Inc. 16.10 0.52
08-08 13G/A Jpmorgan Chase & Co 4.20 -57.19

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 170,347 1,016,925 16.75
2024-04-24 145,825 733,807 19.87
2024-04-23 80,747 520,806 15.50
2024-04-22 125,819 278,366 45.20

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