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 |