Enovis Corporation

Total Valuation

Enovis Corporation carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enovis Corporation currently has 57.54M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.88.

Enterprise Valuation

On an enterprise value basis, Enovis Corporation trades at an EV/EBITDA multiple of 8.14 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.58 provides insight into valuation relative to core operating earnings.

Financial Position

Enovis Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.34, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Enovis Corporation has paid 33.11M in income taxes, reflecting an effective tax rate of 1,426.66.

Stock Price Statistics

Enovis Corporation's stock has declined approximately -32.26516% over the past 52 weeks. The 50-day moving average sits at 24.03, while the 200-day moving average is 26.86.

Income Statement

Over the trailing twelve months, Enovis Corporation generated 2.28B in revenue and converted that into -1.14B in net income, yielding earnings per share of -19.83. EBITDA reached 329.57M, while operating income came in at 33.28M.

Balance Sheet

Enovis Corporation holds 33.13M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.29B. Total book value stands at -1.48B, with working capital of 631.02M providing operational flexibility.

Cash Flow

Enovis Corporation produced 242.84M in operating cash flow over the past twelve months. After subtracting -206.92M in capital expenditures, free cash flow totaled 35.92M - equivalent to 0.63 per share.

Margins

Enovis Corporation operates with a gross margin of 60.50, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of -49.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Enovis Corporation's most recent stock split took place on April 5, 2022 with a 3:1 split ratio.

Scores

Enovis Corporation posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.