Enovis Statistics
Total Valuation
Enovis has a market cap or net worth of $2.15 billion. The enterprise value is $3.50 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovis has 56.96 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 56.96M |
| Shares Outstanding | 56.96M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 111.96% |
| Float | 56.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.86 |
| PS Ratio | 1.02 |
| Forward PS | 0.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 64.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | $286,090 |
| Profits Per Employee | -$112,053 |
| Employee Count | 7,367 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Enovis has paid $4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.83% in the last 52 weeks. The beta is 2.15, so Enovis's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 42.08 |
| 200-Day Moving Average | 43.77 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 931,007 |
Short Selling Information
The latest short interest is 5.25 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Enovis had revenue of $2.11 billion and -$825.49 million in losses. Loss per share was -$14.93.
| Revenue | 2.11B |
| Gross Profit | 1.25B |
| Operating Income | 54.22M |
| Pretax Income | -108.33M |
| Net Income | -825.49M |
| EBITDA | 339.02M |
| EBIT | 54.22M |
| Loss Per Share | -$14.93 |
Full Income StatementBalance Sheet
The company has $48.17 million in cash and $1.40 billion in debt, giving a net cash position of -$1.36 billion or -$23.81 per share.
| Cash & Cash Equivalents | 48.17M |
| Total Debt | 1.40B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$23.81 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 45.86 |
| Working Capital | 617.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.50 million and capital expenditures -$180.71 million, giving a free cash flow of -$67.21 million.
| Operating Cash Flow | 113.50M |
| Capital Expenditures | -180.71M |
| Free Cash Flow | -67.21M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 59.33%, with operating and profit margins of 2.57% and -39.17%.
| Gross Margin | 59.33% |
| Operating Margin | 2.57% |
| Pretax Margin | -39.05% |
| Profit Margin | -39.17% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 2.57% |
| 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -38.51% |
| FCF Yield | -3.14% |
Dividend DetailsAnalyst Forecast
The average price target for Enovis is $58.50, which is 54.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.50 |
| Price Target Difference | 54.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |