Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
45.62
+0.84 (1.88%)
Nov 21, 2024, 11:01 AM EST - Market open

Enovis Statistics

Total Valuation

Enovis has a market cap or net worth of $2.55 billion. The enterprise value is $3.88 billion.

Market Cap 2.55B
Enterprise Value 3.88B

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 (%) 109.51%
Float 53.46M

Valuation Ratios

PE Ratio n/a
Forward PE 14.75
PS Ratio 1.23
Forward PS 1.10
PB Ratio 0.75
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 26.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.94
EV / EBITDA 13.10
EV / EBIT 132.05
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 -10.81% 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 -10.81%
50-Day Moving Average 42.61
200-Day Moving Average 49.30
Relative Strength Index (RSI) 56.71
Average Volume (20 Days) 713,735

Short Selling Information

The latest short interest is 4.76 million, so 8.51% of the outstanding shares have been sold short.

Short Interest 4.76M
Short Previous Month 4.42M
Short % of Shares Out 8.51%
Short % of Float 8.90%
Short Ratio (days to cover) 7.11

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 Statement

Balance 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 Sheet

Cash 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 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 -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 -1.03%
Shareholder Yield -1.03%
Earnings Yield -4.76%
FCF Yield -2.47%
Dividend Details

Analyst Forecast

The average price target for Enovis is $67.44, which is 47.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $67.44
Price Target Difference 47.83%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 12.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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