Enovis Corporation

Enovis Corporation

ENOV
Enovis CorporationUS flagNew York Stock Exchange
18.27
USD
+0.03
- -
1.05BMarket Cap

Total Valuation

Enovis Corporation carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value2.55B

Share Statistics

Enovis Corporation currently has 57.67M shares outstanding.

Shares Outstanding57.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.81.

PE RatioN/A
PS Ratio0.52
PB Ratio0.81
P/TBV Ratio-3.12
P/FCF Ratio2.52
P/OCF Ratio4.45

Enterprise Valuation

On an enterprise value basis, Enovis Corporation trades at an EV/EBITDA multiple of 6.95 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA6.95
EV / EBIT35.63
EV / FCF4.99

Financial Position

Enovis Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.56, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.74
Debt / Equity92.56
Debt / EBITDA3.73
Interest Coverage10.95

Financial Efficiency

Return on Equity (ROE)-54.33
Return on Assets (ROA)-25.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)402.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, Enovis Corporation has paid 30.81M in income taxes, reflecting an effective tax rate of 1,540.53.

Income Tax30.81M
Effective Tax Rate1,540.53

Stock Price Statistics

Enovis Corporation's stock has declined approximately -41.5547% over the past 52 weeks. The 50-day moving average sits at 24.23, while the 200-day moving average is 24.10.

Beta (5Y)N/A
52-Week Price Change-41.5547%
50-Day Moving Average24.23
200-Day Moving Average24.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enovis Corporation generated 2.30B in revenue and converted that into -1.10B in net income, yielding earnings per share of -18.93. EBITDA reached 367.40M, while operating income came in at 71.63M.

Revenue2.30B
Gross Profit1.40B
Operating Income71.63M
Pretax Income-1.07B
Net Income-1.10B
EBITDA367.40M
EBIT71.63M
Earnings Per Share (EPS)-18.93

Balance Sheet

Enovis Corporation holds 12.56M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 1.48B, with working capital of 602.64M providing operational flexibility.

Cash & Cash Equivalents12.56M
Total Debt1.37B
Net Debt1.27B
Equity (Book Value)1.48B
Book Value Per Share25.61
Working Capital602.64M

Cash Flow

Enovis Corporation produced 270.10M in operating cash flow over the past twelve months. After subtracting -206.44M in capital expenditures, free cash flow totaled 63.66M - equivalent to 1.10 per share.

Operating Cash Flow270.10M
Capital Expenditures-206.44M
Free Cash Flow63.66M
FCF Per Share1.10

Margins

Enovis Corporation operates with a gross margin of 61.09, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of -47.97 provide insight into operational efficiency.

Gross Margin61.09
Operating Margin3.12
Pretax Margin-46.52
Profit Margin-47.97
EBITDA Margin16.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.26
FCF Yield39.64

Stock Splits

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

Last Split Date4/5/2022
Split Ratio3:1

Scores

Enovis Corporation posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94