Enovis Corporation

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44.80
-0.55 (-1.21%)
At close: Jan 14, 2025, 3:59 PM
46.98
4.85%
After-hours Jan 14, 2025, 07:37 PM EST

Enovis Corporation Statistics

Share Statistics

Enovis Corporation has 55.88M shares outstanding. The number of shares has increased by 2.3% in one year.

Shares Outstanding 55.88M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.04%
Owned by Institutions (%) n/a
Shares Floating 55.17M
Failed to Deliver (FTD) Shares 6.02K
FTD / Avg. Volume 0.72%

Short Selling Information

The latest short interest is 4.17M, so 7.46% of the outstanding shares have been sold short.

Short Interest 4.17M
Short % of Shares Out 7.46%
Short % of Float 7.55%
Short Ratio (days to cover) 7.59

Valuation Ratios

The PE ratio is -91.84 and the forward PE ratio is 14.84.

PE Ratio -91.84
Forward PE 14.84
PS Ratio 1.79
Forward PS 1.1
PB Ratio 0.89
P/FCF Ratio 239.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Enovis Corporation has an Enterprise Value (EV) of 3.55B.

EV / Earnings -106.82
EV / Sales 2.08
EV / EBITDA 20.91
EV / EBIT -54.07
EV / FCF 278.34

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.

Current Ratio 2.43
Quick Ratio 1.16
Debt / Equity 0.14
Total Debt / Capitalization 12
Cash Flow / Debt 0.29
Interest Coverage -3.33

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.33%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) -1.33%
Revenue Per Employee 260.64K
Profits Per Employee -5.08K
Employee Count 6.55K
Asset Turnover 0.38
Inventory Turnover 1.53

Taxes

Income Tax -13.29M
Effective Tax Rate 0.2

Stock Price Statistics

The stock price has increased by -22.98% in the last 52 weeks. The beta is 2, so Enovis Corporation's price volatility has been higher than the market average.

Beta 2
52-Week Price Change -22.98%
50-Day Moving Average 45.66
200-Day Moving Average 46.76
Relative Strength Index (RSI) 49.1
Average Volume (20 Days) 834.47K

Income Statement

In the last 12 months, Enovis Corporation had revenue of 1.71B and earned -33.26M in profits. Earnings per share was -0.61.

Revenue 1.71B
Gross Profit 990.78M
Operating Income -65.71M
Net Income -33.26M
EBITDA 169.92M
EBIT -65.71M
Earnings Per Share (EPS) -0.61
Full Income Statement

Balance Sheet

The company has 36.19M in cash and 536.42M in debt, giving a net cash position of -500.23M.

Cash & Cash Equivalents 36.19M
Total Debt 536.42M
Net Cash -500.23M
Retained Earnings 542.47M
Total Assets 5.55B
Working Capital 672.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.99M and capital expenditures -122.22M, giving a free cash flow of 12.77M.

Operating Cash Flow 134.99M
Capital Expenditures -122.22M
Free Cash Flow 12.77M
FCF Per Share 0.23
Full Cash Flow Statement

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 -3.93%
Profit Margin -1.95%
EBITDA Margin 9.95%
EBIT Margin -3.85%
FCF Margin 0.75%

Dividends & Yields

ENOV 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 -1.36%
FCF Yield 0.51%
Dividend Details

Analyst Forecast

The average price target for ENOV is $68.5, which is 52.9% higher than the current price. The consensus rating is "Buy".

Price Target $68.5
Price Target Difference 52.9%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

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 1.1
Piotroski F-Score 3