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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |