ENOV - Enovis Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Wilmington,
United States
Type: Equity
ENOV price evolution
ENOV
| (in millions $) | 27 Oct 2024 | 28 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $400.22 | $394.74 | $381.05 | $291.48 |
| Inventory | $609.66 | $615.04 | $586 | $468.83 |
| Total current assets | $1203.07 | $1172.75 | $1150.72 | $896.52 |
| Long term investments | ||||
| Property, plant & equipment | $466.64 | $446.69 | $415.85 | $334.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5550.14 | $5442.03 | $5478.68 | $4509.33 |
| Current liabilities | ||||
| Accounts payable | $158.04 | $159.83 | $155.75 | $132.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $530.22 | $518 | $549.13 | $369.61 |
| Long term debt | $1325.44 | $1329.43 | $1318.46 | $466.16 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2219.72 | $2155.61 | $2170.25 | $1090.94 |
| Shareholders' equity | ||||
| Retained earnings | $420.31 | $451.83 | $470.47 | $542.47 |
| Other shareholder equity | -$54.95 | -$76.73 | -$65.38 | -$24.88 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $291.48 | $267.38 | $638.7 | $517.01 |
| Inventory | $468.83 | $426.64 | $776.29 | $564.82 |
| Total current assets | $896.52 | $795.02 | $2303.28 | $1361.83 |
| Long term investments | ||||
| Property, plant & equipment | $334.3 | $303.62 | $705.82 | $660.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4509.33 | $4273.25 | $8515.34 | $7351.55 |
| Current liabilities | ||||
| Accounts payable | $132.47 | $135.63 | $504.17 | $330.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $369.61 | $565.2 | $1023.58 | $811.66 |
| Long term debt | $466.16 | $40 | $2078.68 | $2204.17 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1090.94 | $825.16 | $3897.97 | $3808.16 |
| Shareholders' equity | ||||
| Retained earnings | $542.47 | $575.73 | $589.02 | $517.37 |
| Other shareholder equity | -$24.88 | -$53.43 | -$516.01 | -$452.11 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 1 Aug 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $383.81 | $395.12 | $1023.37 | $1023.27 |
| Cost of revenue | ||||
| Gross Profit | $215.82 | $216.21 | $438.49 | $419.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $218.03 | $224.01 | $345.36 | $332.59 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$12.33 | -$4.21 | $18.66 | $28.27 |
| Interest expense | -$60.66 | $130.99 | -$15.1 | -$15.59 |
| Net income | ||||
| Net income | -$66.61 | $76.86 | $15.07 | -$1.91 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3854.3 | $3070.77 | $3327.46 | $2193.08 |
| Cost of revenue | ||||
| Gross Profit | $1618.86 | $1294.7 | $1409.56 | $729.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1273.22 | $1082.21 | $1071.15 | $548.76 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $66.69 | $0.71 | $31.63 | -$18.04 |
| Interest expense | -$76.79 | -$106.66 | -$119.5 | -$59.21 |
| Net income | ||||
| Net income | $71.66 | $42.62 | -$527.65 | $140.2 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 1 Aug 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$139.31 | -$80.17 | -$35.17 | -$320.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$506.75 | -$506.3 | -$10.82 | $584.91 |
| Effect of exchange rate | $1.56 | $2.02 | $2.54 | -$2.23 |
| Change in cash and equivalents | -$664.41 | -$623.76 | -$57.87 | $618.3 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$320.48 | -$175.08 | -$1632.76 | -$167.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $584.91 | -$131.65 | $1369.49 | -$47.15 |
| Effect of exchange rate | -$2.23 | -$3.77 | -$3.07 | -$28.36 |
| Change in cash and equivalents | $618.3 | -$8.56 | -$135.39 | -$16.99 |
News
Fundamentals
| Market cap | $2.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.87M |
| Revenue | $2.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $23.40M |
| Revenue Q/Q | -60.26% |
| Revenue Y/Y | N/A |
| P/E ratio | 110.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.91 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.42 |
|---|---|
| ROA | 0.45% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.27 |
| Quick ratio | 1.12 |