Enovis Corp Financials

ENOV Stock  USD 46.98  0.53  1.12%   
Based on the analysis of Enovis Corp's profitability, liquidity, and operating efficiency, Enovis Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Enovis Corp's Total Current Assets are fairly stable compared to the past year. Short Term Debt is likely to climb to about 30.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.2 B in 2025. Key indicators impacting Enovis Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.382.18
Way Down
Slightly volatile
Investors should never underestimate Enovis Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enovis Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enovis Corp.

Net Income

(36.34 Million)

  
Understanding current and past Enovis Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enovis Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Enovis Corp's assets may result in an increase in income on the income statement.

Enovis Corp Earnings Geography

Please note, the imprecision that can be found in Enovis Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enovis Corp. Check Enovis Corp's Beneish M Score to see the likelihood of Enovis Corp's management manipulating its earnings.

Enovis Corp Stock Summary

Enovis Corp competes with Helios Technologies, Enpro Industries, Omega Flex, Luxfer Holdings, and Hurco Companies. Enovis Corporation operates as a medical technology company worldwide. Enovis Corporation sells its products through independent distributors, such as healthcare professionals, consumer retail stores, and pharmacies and directly under the DJO brand. Enovis Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16200 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1940145022
CUSIP194014106 194014502
LocationMaryland; U.S.A
Business Address2711 Centerville Road,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.enovis.com
Phone302 252 9160
CurrencyUSD - US Dollar

Enovis Corp Key Financial Ratios

Enovis Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.4B8.5B4.3B4.5B5.2B4.7B
Other Assets396.5M350.8M363.5M63.8M57.4M54.5M
Total Liab3.8B3.9B823.4M1.1B1.3B2.4B
Other Current Liab320.6M766.5M168.8M198.2M228.0M239.4M
Net Debt2.3B1.5B286.2M500.2M575.3M925.1M
Retained Earnings517.4M589.0M575.7M542.5M623.8M655.0M
Accounts Payable330.3M155.2M135.6M132.5M152.3M144.7M
Cash97.1M719.4M24.3M36.2M41.6M39.5M
Net Receivables517.0M255.0M267.4M291.5M335.2M541.4M
Good Will3.3B3.5B2.0B2.1B2.4B1.9B
Inventory564.8M776.3M426.6M468.8M539.2M369.0M
Other Current Assets182.9M1.0B76.7M100.0M115.0M219.9M
Total Current Assets1.4B2.3B795.0M896.5M1.0B1.3B
Short Term Debt66.8M29.6M243.6M21.6M24.8M30.6M
Intangible Assets1.7B1.7B1.1B1.1B1.3B960.5M
Other Liab619.3M608.6M606.3M167.0M150.3M142.8M
Net Tangible Assets(1.5B)(1.4B)(525.4M)353.8M318.4M334.3M
Long Term Debt2.2B2.1B40M466.2M419.5M398.6M
Net Invested Capital5.8B6.7B3.7B3.9B3.5B4.0B
Short Long Term Debt27.6M27.1M8.3M219.3M252.2M264.8M
Net Working Capital550.2M1.3B229.8M526.9M474.2M519.0M

Enovis Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Enovis Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense104.3M72.6M24.1M19.7M22.7M21.6M
Total Revenue3.1B3.9B1.6B1.7B2.0B2.5B
Gross Profit1.3B1.6B869.4M990.8M1.1B882.3M
Operating Income162.3M256.6M(88.6M)(65.7M)(75.6M)(71.8M)
Ebit(66.2M)(92.0M)22.9M(47.2M)(54.3M)(51.5M)
Research Development68.6M49.1M60.8M75.3M86.6M91.0M
Ebitda180.0M95.0M225.8M169.9M195.4M267.0M
Cost Of Revenue1.8B2.2B693.7M716.4M823.9M1.6B
Income Before Tax58.0M165.4M(2.1M)(67.1M)(77.2M)(73.3M)
Net Income64.1M98.7M(38.2M)(33.3M)(38.3M)(36.3M)
Income Tax Expense(6.1M)66.7M36.1M(13.3M)(15.3M)(14.5M)
Tax Provision(6.1M)66.7M36.1M(13.3M)(15.3M)(14.5M)
Net Interest Income(104.3M)(72.6M)(24.1M)(19.7M)(22.7M)(23.8M)
Minority Interest(3.1M)(4.6M)(1.5M)(530K)(609.5K)(640.0K)

Enovis Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory23.8M(130.0M)(118.8M)(24.7M)(22.3M)(21.2M)
Change In Cash(8.6M)618.3M(695.1M)20.5M18.5M19.4M
Free Cash Flow187.2M251.9M(161.3M)12.8M14.7M13.9M
Depreciation246.2M262.9M219.7M217.1M249.7M136.8M
Other Non Cash Items5.2M20.8M(88.6M)(28.2M)(32.5M)(30.8M)
Capital Expenditures114.8M104.2M105.5M122.2M140.6M147.6M
Net Income45.8M76.3M(11.8M)(33.3M)(29.9M)(28.4M)
End Period Cash Flow101.1M719.4M24.3M44.8M51.6M49.0M
Investments(175.1M)(320.5M)(176.4M)(220.2M)(253.2M)(265.9M)
Net Borrowings1.1B(118.3M)(126.0M)(1.6B)(1.4B)(1.4B)
Change To Netincome558.7M13.7M41.4M61.1M55.0M104.4M

Enovis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enovis Corp's current stock value. Our valuation model uses many indicators to compare Enovis Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enovis Corp competition to find correlations between indicators driving Enovis Corp's intrinsic value. More Info.
Enovis Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Enovis Corp's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enovis Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Enovis Corp Systematic Risk

Enovis Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enovis Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Enovis Corp correlated with the market. If Beta is less than 0 Enovis Corp generally moves in the opposite direction as compared to the market. If Enovis Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enovis Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enovis Corp is generally in the same direction as the market. If Beta > 1 Enovis Corp moves generally in the same direction as, but more than the movement of the benchmark.

Enovis Corp Thematic Clasifications

Enovis Corp is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enovis Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enovis Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enovis Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

6.16

At this time, Enovis Corp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Enovis Corp February 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enovis Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enovis Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enovis Corp based on widely used predictive technical indicators. In general, we focus on analyzing Enovis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enovis Corp's daily price indicators and compare them against related drivers.

Additional Tools for Enovis Stock Analysis

When running Enovis Corp's price analysis, check to measure Enovis Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enovis Corp is operating at the current time. Most of Enovis Corp's value examination focuses on studying past and present price action to predict the probability of Enovis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovis Corp's price. Additionally, you may evaluate how the addition of Enovis Corp to your portfolios can decrease your overall portfolio volatility.