Enovis Statistics
Total Valuation
Enovis has a market cap or net worth of $2.55 billion. The enterprise value is $3.88 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 (%) | 109.51% |
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 |