Enovis Statistics
Total Valuation
Enovis has a market cap or net worth of $3.02 billion. The enterprise value is $3.50 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.50B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovis has 54.62 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 54.62M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 107.13% |
| Float | 49.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.96 |
| PS Ratio | 1.77 |
| Forward PS | 1.40 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 66.59 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 77.15.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 18.38 |
| EV / EBIT | n/a |
| EV / FCF | 77.15 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 11.36 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $260,641 |
| Profits Per Employee | -$5,078 |
| Employee Count | 6,550 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -13.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 2.07, so Enovis's price volatility has been higher than the market average.
| Beta (1Y) | 2.07 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 60.36 |
| 200-Day Moving Average | 56.14 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (30 Days) | 425,201 |
Short Selling Information
The latest short interest is 4.32 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 11.22 |
Income Statement
In the last 12 months, Enovis had revenue of $1.71 billion and -$33.26 million in losses. Loss per share was -$0.61.
| Revenue | 1.71B |
| Gross Profit | 990.78M |
| Operating Income | -65.71M |
| Pretax Income | -46.55M |
| Net Income | -33.26M |
| EBITDA | 190.31M |
| EBIT | -26.80M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $36.19 million in cash and $514.85 million in debt, giving a net cash position of -$478.66 million or -$8.76 per share.
| Cash & Cash Equivalents | 36.19M |
| Total Debt | 514.85M |
| Net Cash | -478.66M |
| Net Cash Per Share | -$8.76 |
| Equity / Book Value | 3.42B |
| Book Value Per Share | 62.59 |
| Working Capital | 526.91M |
Cash Flow
In the last 12 months, operating cash flow was $134.99 million and capital expenditures -$89.65 million, giving a free cash flow of $45.34 million.
| Operating Cash Flow | 134.99M |
| Capital Expenditures | -89.65M |
| Free Cash Flow | 45.34M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 58.04%, with operating and profit margins of -3.85% and -1.95%.
| Gross Margin | 58.04% |
| Operating Margin | -3.85% |
| Pretax Margin | -2.73% |
| Profit Margin | -1.95% |
| EBITDA Margin | 11.15% |
| EBIT Margin | -1.57% |
| FCF Margin | 2.66% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -1.10% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Enovis is $74.88, which is 35.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.88 |
| Price Target Difference | 35.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |