Enovis Statistics
Total Valuation
Enovis has a market cap or net worth of $2.41 billion. The enterprise value is $3.79 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovis has 55.88 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 55.88M |
| Shares Outstanding | 55.88M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 109.12% |
| Float | 53.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.23 |
| PS Ratio | 1.18 |
| Forward PS | 1.07 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 128.80 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $305,598 |
| Profits Per Employee | -$18,197 |
| Employee Count | 6,550 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -20.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 2.02, so Enovis's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 47.89 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 607,975 |
Short Selling Information
The latest short interest is 4.22 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, Enovis had revenue of $2.00 billion and -$119.19 million in losses. Loss per share was -$2.18.
| Revenue | 2.00B |
| Gross Profit | 1.18B |
| Operating Income | 29.41M |
| Pretax Income | -108.33M |
| Net Income | -119.19M |
| EBITDA | 296.42M |
| EBIT | 29.41M |
| Loss Per Share | -$2.18 |
Full Income StatementBalance Sheet
The company has $35.43 million in cash and $1.41 billion in debt, giving a net cash position of -$1.38 billion or -$24.68 per share.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 1.41B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$24.68 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 59.61 |
| Working Capital | 672.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.59 million and capital expenditures -$155.47 million, giving a free cash flow of -$61.88 million.
| Operating Cash Flow | 93.59M |
| Capital Expenditures | -155.47M |
| Free Cash Flow | -61.88M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
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 | -4.95% |
| FCF Yield | -2.57% |
Dividend DetailsAnalyst Forecast
The average price target for Enovis is $67.00, which is 55.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.00 |
| Price Target Difference | 55.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |