Enovis Statistics

Total Valuation

Enovis has a market cap or net worth of GBP 2.13 billion. The enterprise value is 3.26 billion.

Market Cap	2.13B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -70.50.

EV / Earnings	-36.60
EV / Sales	2.00
EV / EBITDA	12.59
EV / EBIT	136.31
EV / FCF	-70.50

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.42.

Current Ratio	2.27
Quick Ratio	0.82
Debt / Equity	0.42
Debt / EBITDA	4.44
Debt / FCF	-22.86
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	228,053
Profits Per Employee	-13,580
Employee Count	6,550
Asset Turnover	0.40
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.32%
50-Day Moving Average	45.32
200-Day Moving Average	49.10
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.30

Income Statement

In the last 12 months, Enovis had revenue of GBP 1.49 billion and -88.95 million in losses. Loss per share was -1.62.

Revenue	1.49B
Gross Profit	880.57M
Operating Income	21.95M
Pretax Income	-105.62M
Net Income	-88.95M
EBITDA	221.21M
EBIT	21.95M
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 26.44 million in cash and 1.06 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	26.44M
Total Debt	1.06B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	44.49
Working Capital	502.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.84 million and capital expenditures -116.02 million, giving a free cash flow of -46.18 million.

Operating Cash Flow	69.84M
Capital Expenditures	-116.02M
Free Cash Flow	-46.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 1.47% and -5.95%.

Gross Margin	58.95%
Operating Margin	1.47%
Pretax Margin	-7.07%
Profit Margin	-5.95%
EBITDA Margin	14.81%
EBIT Margin	1.47%
FCF Margin	n/a

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-4.17%
FCF Yield	-2.16%

Dividend Details

Stock Splits

The last stock split was on April 5, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 5, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Enovis has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a