Colfax Statistics

Share Statistics

Colfax has 54.33M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	54.33M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	49.46M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.05M, so 0% of the outstanding shares have been sold short.

Short Interest	6.05M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.97

Valuation Ratios

The PE ratio is -2.94 and the forward PE ratio is null. Colfax's PEG ratio is 0.

PE Ratio	-2.94
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	-36.09
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Colfax.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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	1.13
Debt / Equity	0.55
Debt / EBITDA	-2.92
Debt / FCF	-20.89
Interest Coverage	-13.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$130.1K
Profits Per Employee	$-50.96K
Employee Count	16,200
Asset Turnover	0.45
Inventory Turnover	1.69

Taxes

Income Tax	4.49M
Effective Tax Rate	-0.55%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.12, so Colfax's price volatility has been higher than the market average.

Beta	2.12
52-Week Price Change	n/a
50-Day Moving Average	40.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	871,926

Income Statement

In the last 12 months, Colfax had revenue of 2.11B and earned -825.49M in profits. Earnings per share was -14.93.

Revenue	2.11B
Gross Profit	1.18B
Operating Income	-775.72M
Net Income	-825.49M
EBITDA	-481.03M
EBIT	-765.82M
Earnings Per Share (EPS)	-14.93

Full Income Statement

Balance Sheet

The company has 48.17M in cash and 1.4B in debt, giving a net cash position of -1.36B.

Cash & Cash Equivalents	48.17M
Total Debt	1.4B
Net Cash	-1.36B
Retained Earnings	-283.02M
Total Assets	8.48B
Working Capital	897.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.5M and capital expenditures -180.71M, giving a free cash flow of -67.21M.

Operating Cash Flow	113.5M
Capital Expenditures	-180.71M
Free Cash Flow	-67.21M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of -36.81% and -39.17%.

Gross Margin	56.02%
Operating Margin	-36.81%
Pretax Margin	-39.05%
Profit Margin	-39.17%
EBITDA Margin	-22.82%
EBIT Margin	-36.81%
FCF Margin	-3.19%

Dividends & Yields

CFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CFX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Apr 5, 2022. It was a backward split with a ratio of 1:3.

Last Split Date	Apr 5, 2022
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	1.11
Piotroski F-Score	6

Colfax Corporation (CFX)