Enovis Statistics
Total Valuation
Enovis has a market cap or net worth of $2.56 billion. The enterprise value is $3.89 billion.
Market Cap | 2.56B |
Enterprise Value | 3.89B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Enovis has 54.85 million shares outstanding. The number of shares has increased by 0.54% in one year.
Shares Outstanding | 54.85M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 108.90% |
Float | 52.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.98 |
PS Ratio | 1.41 |
Forward PS | 1.16 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | 1.90 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.14 |
EV / EBITDA | 21.94 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.10 |
Quick Ratio | 0.81 |
Debt / Equity | 0.42 |
Debt / EBITDA | 7.85 |
Debt / FCF | n/a |
Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE) | -2.40% |
Return on Assets (ROA) | -1.70% |
Return on Capital (ROIC) | -1.61% |
Revenue Per Employee | $277,452 |
Profits Per Employee | -$12,505 |
Employee Count | 6,550 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | -13.58M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.34% in the last 52 weeks. The beta is 2.01, so Enovis's price volatility has been higher than the market average.
Beta (5Y) | 2.01 |
52-Week Price Change | -28.34% |
50-Day Moving Average | 47.37 |
200-Day Moving Average | 53.21 |
Relative Strength Index (RSI) | 53.80 |
Average Volume (20 Days) | 681,050 |
Short Selling Information
The latest short interest is 4.79 million, so 8.73% of the outstanding shares have been sold short.
Short Interest | 4.79M |
Short Previous Month | 4.99M |
Short % of Shares Out | 8.73% |
Short % of Float | 9.13% |
Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, Enovis had revenue of $1.82 billion and -$81.91 million in losses. Loss per share was -$1.49.
Revenue | 1.82B |
Gross Profit | 1.05B |
Operating Income | -75.76M |
Pretax Income | -95.49M |
Net Income | -81.91M |
EBITDA | 177.13M |
EBIT | -61.40M |
Loss Per Share | -$1.49 |
Balance Sheet
The company has $66.27 million in cash and $1.39 billion in debt, giving a net cash position of -$1.32 billion or -$24.13 per share.
Cash & Cash Equivalents | 66.27M |
Total Debt | 1.39B |
Net Cash | -1.32B |
Net Cash Per Share | -$24.13 |
Equity (Book Value) | 3.31B |
Book Value Per Share | 60.32 |
Working Capital | 601.59M |
Cash Flow
In the last 12 months, operating cash flow was $91.38 million and capital expenditures -$96.14 million, giving a free cash flow of -$4.76 million.
Operating Cash Flow | 91.38M |
Capital Expenditures | -96.14M |
Free Cash Flow | -4.76M |
FCF Per Share | -$0.09 |
Margins
Gross margin is 57.98%, with operating and profit margins of -4.17% and -4.51%.
Gross Margin | 57.98% |
Operating Margin | -4.17% |
Pretax Margin | -5.25% |
Profit Margin | -4.51% |
EBITDA Margin | 9.75% |
EBIT Margin | -3.38% |
FCF Margin | -0.26% |
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 | -0.54% |
Shareholder Yield | -0.54% |
Earnings Yield | -3.20% |
FCF Yield | -0.19% |
Analyst Forecast
The average price target for Enovis is $71.40, which is 52.86% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $71.40 |
Price Target Difference | 52.86% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 12.02% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2022. It was a reverse split with a ratio of 581:1000.
Last Split Date | Apr 5, 2022 |
Split Type | Reverse |
Split Ratio | 581:1000 |
Scores
Enovis has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | 4 |