Enovis Statistics
Total Valuation
Enovis has a market cap or net worth of $1.05 billion. The enterprise value is $2.41 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovis has 57.67 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 57.67M |
| Shares Outstanding | 57.67M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 116.54% |
| Float | 52.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.04 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 37.86.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 28.69 |
| EV / FCF | 37.86 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 21.51 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -54.14% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -54.14% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $294,361 |
| Profits Per Employee | -$141,206 |
| Employee Count | 7,802 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Enovis has paid $30.81 million in taxes.
| Income Tax | 30.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 1.48, so Enovis's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 1,974,413 |
Short Selling Information
The latest short interest is 9.48 million, so 16.44% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 16.44% |
| Short % of Float | 17.97% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Enovis had revenue of $2.30 billion and -$1.10 billion in losses. Loss per share was -$19.22.
| Revenue | 2.30B |
| Gross Profit | 1.41B |
| Operating Income | 84.01M |
| Pretax Income | -1.07B |
| Net Income | -1.10B |
| EBITDA | 379.78M |
| EBIT | 84.01M |
| Loss Per Share | -$19.22 |
Balance Sheet
The company has $12.56 million in cash and $1.37 billion in debt, with a net cash position of -$1.36 billion or -$23.52 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 1.37B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$23.52 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 25.61 |
| Working Capital | 602.64M |
Cash Flow
In the last 12 months, operating cash flow was $270.10 million and capital expenditures -$206.44 million, giving a free cash flow of $63.66 million.
| Operating Cash Flow | 270.10M |
| Capital Expenditures | -206.44M |
| Depreciation & Amortization | 295.77M |
| Net Borrowing | -113.94M |
| Free Cash Flow | 63.66M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 61.32%, with operating and profit margins of 3.66% and -47.97%.
| Gross Margin | 61.32% |
| Operating Margin | 3.66% |
| Pretax Margin | -46.52% |
| Profit Margin | -47.97% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 3.66% |
| FCF Margin | 2.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -104.56% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for Enovis is $38.33, which is 109.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 109.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 5, 2022. It was a reverse split with a ratio of 1:3.
| Last Split Date | Apr 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Enovis has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |