Enovis Statistics
Total Valuation
Enovis has a market cap or net worth of $2.30 billion. The enterprise value is $3.69 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovis has 55.85 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 55.85M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 108.84% |
| Float | 53.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 1.18 |
| Forward PS | 1.03 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | $292,209 |
| Profits Per Employee | -$13,825 |
| Employee Count | 6,550 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -17.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 2.00, so Enovis's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 42.29 |
| 200-Day Moving Average | 50.35 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 633,621 |
Short Selling Information
The latest short interest is 4.44 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Enovis had revenue of $1.91 billion and -$90.55 million in losses. Loss per share was -$1.66.
| Revenue | 1.91B |
| Gross Profit | 1.13B |
| Operating Income | -7.55M |
| Pretax Income | -108.33M |
| Net Income | -90.55M |
| EBITDA | 243.69M |
| EBIT | -7.55M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $35.00 million in cash and $1.42 billion in debt, giving a net cash position of -$1.38 billion or -$24.75 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 1.42B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$24.75 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 59.90 |
| Working Capital | 654.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.05 million and capital expenditures -$131.31 million, giving a free cash flow of -$60.26 million.
| Operating Cash Flow | 71.05M |
| Capital Expenditures | -131.31M |
| Free Cash Flow | -60.26M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 58.80%, with operating and profit margins of -0.39% and -4.73%.
| Gross Margin | 58.80% |
| Operating Margin | -0.39% |
| Pretax Margin | -6.50% |
| Profit Margin | -4.73% |
| EBITDA Margin | 12.73% |
| EBIT Margin | -0.39% |
| FCF Margin | -1.45% |
Dividends & Yields
Enovis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -3.93% |
| FCF Yield | -2.61% |
Dividend DetailsAnalyst Forecast
The average price target for Enovis is $67.44, which is 63.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.44 |
| Price Target Difference | 63.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 5, 2022. It was a reverse split with a ratio of 0.3333333333:1.
| Last Split Date | Apr 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333:1 |
Scores
Enovis has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |