Enovis Corporation (ENOV)
Total Valuation
Enovis has a market cap or net worth of $2.87 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, May 4, 2023, before market open.
| Earnings Date | May 4, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovis has 54.50 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 98.53% |
| Float | 49.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.03 |
| PS Ratio | 1.80 |
| Forward PS | 1.59 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -1.50%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $234,382 |
| Profits Per Employee | -$7,604 |
| Employee Count | 6,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Enovis has paid $28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 2.09, so Enovis's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 54.90 |
| 200-Day Moving Average | 54.44 |
| Average Volume (30 Days) | 475,469 |
Short Selling Information
The latest short interest is 1.81 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Enovis had revenue of $1.59 billion and -$51.71 million in losses. Loss per share was -$0.96.
| Revenue | 1.59B |
| Gross Profit | 898.55M |
| Operating Income | -65.52M |
| Pretax Income | -23.07M |
| Net Income | -51.71M |
| EBITDA | 205.25M |
| EBIT | -427,000 |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $21.90 million in cash and $334.29 million in debt, giving a net cash position of -$312.39 million or -$5.73 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 334.29M |
| Net Cash | -312.39M |
| Net Cash Per Share | -$5.73 |
| Equity / Book Value | 3.44B |
| Book Value Per Share | 63.18 |
| Working Capital | 483.61M |
Cash Flow
In the last 12 months, operating cash flow was -$33.98 million and capital expenditures -$111.80 million, giving a free cash flow of -$145.79 million.
| Operating Cash Flow | -33.98M |
| Capital Expenditures | -111.80M |
| Free Cash Flow | -145.79M |
| FCF Per Share | -$2.68 |
Margins
Gross margin is 56.38%, with operating and profit margins of -4.11% and -3.24%.
| Gross Margin | 56.38% |
| Operating Margin | -4.11% |
| Pretax Margin | -1.45% |
| Profit Margin | -3.24% |
| EBITDA Margin | 12.88% |
| EBIT Margin | -0.03% |
| FCF Margin | -9.15% |
Dividends & Yields
Enovis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -1.80% |
| FCF Yield | -5.07% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
Analyst Forecast
The average price target for Enovis is $64.50, which is 22.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.50 |
| Price Target Difference | 22.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.22% |
| 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 |