ENOV - Enovis Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.80
DETAILS
HIGH:
$52.00
LOW:
$36.00
MEDIAN:
$50.00
CONSENSUS:
$45.80
UPSIDE:
89.33%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 2,248.0 | 2,107.6 | 1,707.2 | 1,563.1 | 1,426.2 | 1,120.7 | 3,327.5 | 3,666.8 | 3,300.2 | 3,647.0 | 3,967.1 | 4,624.5 | 4,207.2 | 3,913.9 | 693.4 | 542.0 | 525.0 | 604.9 | 506.3 | 393.6 | 345.5 | 309.7 |
| Cost of Revenue | 902.8 | 926.9 | 716.4 | 693.7 | 648.5 | 517.1 | 1,926.4 | 2,534.0 | 2,270.7 | 2,501.4 | 2,715.3 | 3,145.6 | 2,901.0 | 2,761.7 | 453.3 | 350.6 | 339.2 | 387.7 | 330.7 | 256.8 | 222.4 | 197.9 |
| Gross Profit | 1,345.3 | 1,180.8 | 990.8 | 869.4 | 777.7 | 603.6 | 1,401.1 | 1,132.8 | 1,029.5 | 1,145.7 | 1,251.8 | 1,478.8 | 1,306.2 | 1,152.1 | 240.1 | 191.4 | 185.8 | 217.2 | 175.6 | 136.8 | 123.1 | 111.7 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 120.3 | 91.3 | 75.3 | 60.8 | 49.1 | 34.3 | 0 | 34.2 | 42.9 | 39.3 | 41.5 | 43 | 27.4 | 19.4 | 5.7 | 6.2 | 5.9 | 5.9 | 4.2 | 3.3 | 2.9 | 3.2 |
| SG&A Expenses | 1,070.2 | 939.4 | 830.3 | 772.9 | 665.8 | 515.5 | 1,132.1 | 818.2 | 732.3 | 825.2 | 906.0 | 1,011.2 | 861.0 | 895.5 | 144.8 | 119.4 | 113.7 | 125.2 | 98.5 | 113.9 | 92.7 | 77.4 |
| Other Expenses | 173.6 | 925.8 | 150.9 | 106.8 | 125.6 | 120.1 | 65.3 | 0.0 | (46.9) | (8.2) | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.3) | 0 | 0 | 29.4 |
| Operating Expenses | 1,364.1 | 1,956.5 | 1,056.5 | 940.6 | 840.5 | 669.8 | 1,197.4 | 818.2 | 732.3 | 825.2 | 906.0 | 1,011.2 | 861.0 | 895.5 | 150.5 | 125.6 | 117.4 | 200.5 | 52.3 | 117.3 | 95.6 | 110.0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (18.9) | (775.7) | (65.7) | (71.2) | (62.8) | (66.2) | 203.6 | 236.9 | 29.2 | 238.0 | 284.6 | 409.6 | 406.4 | 140.0 | 25.9 | 34.4 | 38.5 | 16.7 | 123.3 | 19.5 | 27.6 | 1.7 |
| Interest Expense | 34.8 | 57.1 | 19.7 | 25.0 | 29.1 | 52.8 | 119.5 | 49.1 | 40.1 | 30.0 | 47.7 | 51.3 | 103.6 | 91.6 | 5.9 | 6.7 | 7.2 | 11.8 | 0 | 0 | 0 | 6.9 |
| Interest Income | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (830.2) | (481.0) | 169.7 | 241.7 | 170.2 | 180.0 | 406.0 | 330.3 | 160.4 | 349.3 | 430.6 | 409.6 | 525.6 | 140.0 | 25.9 | 34.4 | 54.7 | 16.7 | 140.2 | 32.7 | 39.0 | 1.7 |
| EBIT | (1,124.6) | (765.8) | (47.4) | 22.0 | (92.7) | (66.2) | 170.0 | 141.4 | 37.0 | 239.4 | 276.0 | 409.6 | 406.4 | 138.5 | 25.9 | 34.4 | 39.6 | 16.7 | 123.3 | 19.5 | 27.6 | 1.7 |
| Income Before Tax | (1,159.4) | (822.9) | (67.1) | (2.1) | (121.8) | (119.0) | 50.5 | 182.8 | (12.0) | 208.0 | 236.9 | 358.2 | 302.8 | 48.4 | 20.0 | 27.7 | 31.2 | 4.9 | 104.0 | 5.4 | 18.5 | (5.2) |
| Income Tax Expense | 22.3 | 4.5 | (13.3) | 36.1 | (19.5) | (44.6) | 31.6 | (0.0) | 42.6 | 62.8 | 49.7 | (62.0) | 93.7 | 90.7 | 15.4 | 11.5 | 9.5 | 5.4 | 39.1 | 3.9 | 6.9 | (6.0) |
| Net Income | (1,184.4) | (825.5) | (33.3) | (13.3) | 71.7 | 42.6 | (527.6) | 140.2 | 151.1 | 128.1 | 167.7 | 392.1 | 178.6 | (64.4) | 4.6 | 16.2 | 21.7 | (0.6) | 64.9 | 0.1 | 12.2 | 57.3 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -20.86 | -14.93 | -0.61 | -0.28 | -2.02 | 1.13 | 0.42 | 3.50 | 3.69 | 3.12 | 4.05 | 9.18 | 4.68 | -2.13 | 0.30 | 1.11 | 1.50 | -0.05 | 5.37 | 0.03 | -0.18 | -1.86 |
| EPS (Diluted) | -20.86 | -14.93 | -0.61 | -0.28 | -2.02 | 1.11 | 0.41 | 3.48 | 3.66 | 3.12 | 4.02 | 9.06 | 4.62 | -2.13 | 0.30 | 1.11 | 1.50 | -0.05 | 5.37 | 0.03 | -0.18 | -1.86 |
| Shares Outstanding | 56.8 | 55.3 | 54.5 | 54.1 | 51.1 | 45.6 | 45.2 | 40.1 | 40.9 | 41.1 | 41.4 | 40.3 | 33.4 | 30.2 | 14.8 | 14.6 | 14.5 | 11.2 | 7.3 | 7.3 | 7.3 | 7.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 36.4 | 48.2 | 36.2 | 24.3 | 680.3 | 101.1 | 109.6 | 245.0 | 262.0 | 221.7 | 50.0 | 28.8 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 442.8 | 407.0 | 291.5 | 267.4 | 255.0 | 517.0 | 561.9 | 386.6 | 970.2 | 838.8 | 117.5 | 137.4 | 0 |
| Inventory | 584.4 | 547.1 | 468.8 | 426.6 | 356.2 | 564.8 | 571.6 | 496.5 | 429.6 | 403.9 | 71.2 | 80.3 | 0 |
| Other Current Assets | 101.2 | 107.9 | 71.1 | 48.2 | 985.8 | 113.4 | 90.8 | 1,135.0 | 258.4 | 326.0 | 41.0 | 38.7 | 0 |
| Total Current Assets | 1,207.1 | 1,146.4 | 896.5 | 795.0 | 2,303.3 | 1,361.8 | 1,404.2 | 1,958.4 | 2,069.8 | 1,785.6 | 289.6 | 294.9 | 0 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 579.3 | 473.4 | 334.3 | 303.6 | 311.6 | 660.9 | 664.6 | 503.3 | 552.8 | 604.2 | 90.4 | 92.1 | 0 |
| Goodwill | 718.3 | 1,692.7 | 2,060.9 | 1,983.6 | 1,934.3 | 3,314.5 | 3,202.5 | 2,576.6 | 2,538.5 | 2,563.3 | 167.3 | 165.5 | 0 |
| Intangible Assets | 1,236.7 | 1,317.4 | 1,127.4 | 1,110.7 | 1,154.0 | 1,663.4 | 1,719.0 | 1,012.9 | 1,017.2 | 899.3 | 12.0 | 13.5 | 0 |
| Long-Term Investments | 21.4 | 20.4 | 0 | 16.5 | 15.4 | 31.8 | 41.6 | 62.5 | 73.5 | 92.3 | 16.2 | 16.1 | 0 |
| Other Non-Current Assets | 71.9 | 68.4 | 90.3 | 80.3 | 2,797.3 | 350.8 | 396.5 | 552.6 | 543.3 | 533.0 | 375.7 | 277.5 | (152.7) |
| Total Non-Current Assets | 2,627.7 | 3,572.3 | 3,612.8 | 3,478.2 | 6,212.6 | 5,989.7 | 5,982.6 | 4,645.4 | 4,651.8 | 4,599.9 | 713.6 | 618.2 | 0 |
| Total Assets | 3,834.7 | 4,718.8 | 4,509.3 | 4,273.2 | 8,515.9 | 7,351.5 | 7,386.8 | 6,603.9 | 6,721.6 | 6,385.5 | 1,003.1 | 913.1 | 707.9 |
| Current Liabilities | |||||||||||||
| Account Payables | 187.5 | 179.1 | 132.5 | 135.6 | 155.2 | 330.3 | 359.8 | 291.2 | 587.1 | 515.5 | 36.6 | 52.1 | 0 |
| Short-Term Debt | 59.7 | 20.0 | 21.6 | 243.6 | 29.6 | 66.8 | 67.7 | 5.0 | 5.8 | 5.4 | 9.0 | 5.4 | 0 |
| Deferred Revenue | 6.5 | 6.2 | 3.0 | 3.6 | 9.2 | 36.7 | 16.0 | 16.8 | 145.9 | 140.2 | 0 | 0 | 0 |
| Other Current Liabilities | 212.4 | 189.0 | 114.2 | 101.7 | 736.6 | 222.2 | 258.3 | 758.5 | 206.6 | 276.0 | 71.4 | 66.1 | 0 |
| Total Current Liabilities | 598.5 | 529.0 | 369.6 | 565.2 | 1,023.6 | 811.7 | 857.3 | 1,199.3 | 1,097.4 | 1,106.7 | 144.2 | 154.3 | 0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 1,261.8 | 1,309.5 | 466.2 | 40 | 2,078.6 | 2,204.2 | 2,284.2 | 1,192.4 | 1,055.3 | 1,286.7 | 82.5 | 420.4 | 0 |
| Deferred Tax Liabilities | 102.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 7.7 | 0 |
| Other Non-Current Liabilities | 321.9 | 263.5 | 204.2 | 167.0 | 695.7 | 608.6 | 619.3 | 747.3 | 829.7 | 898.7 | 450.6 | 41.3 | 0 |
| Total Non-Current Liabilities | 1,744.4 | 1,625.5 | 719.0 | 258.2 | 2,830.9 | 2,952.0 | 3,039.9 | 1,927.6 | 1,897.0 | 2,185.4 | 660.1 | 591.9 | 0 |
| Total Liabilities | 2,342.8 | 2,154.4 | 1,088.6 | 823.4 | 3,854.5 | 3,763.7 | 3,897.2 | 3,126.9 | 2,994.4 | 3,292.1 | 804.3 | 746.1 | 609.8 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,467.5) | (283.0) | 542.5 | 575.7 | 589.0 | 517.4 | 479.6 | 991.8 | 846.5 | 685.4 | (91.6) | (113.3) | 0 |
| Accumulated Other Comprehensive Income | (91.4) | (127.9) | (24.9) | (53.4) | (516.0) | (452.1) | (483.8) | (780.2) | (574.4) | (988.3) | (112.5) | (120.1) | 0 |
| Total Stockholders' Equity | 1,489.6 | 2,562.3 | 3,418.4 | 3,448.1 | 4,617.4 | 3,543.4 | 3,441.4 | 3,269.8 | 3,500.4 | 2,896.9 | 198.8 | 166.9 | 98.1 |
| Total Liabilities & Equity | 3,834.7 | 4,718.8 | 4,509.3 | 4,273.2 | 8,515.9 | 7,351.5 | 7,386.8 | 6,603.9 | 6,721.6 | 6,385.5 | 1,003.1 | 913.1 | 707.9 |
| Debt Metrics | |||||||||||||
| Total Debt | 1,379.5 | 1,404.3 | 536.4 | 334.8 | 2,164.8 | 2,410.2 | 2,488.2 | 1,197.4 | 1,061.1 | 1,292.1 | 91.5 | 97.1 | 0 |
| Net Debt | 1,343.1 | 1,356.1 | 500.2 | 310.5 | 1,484.6 | 2,309.1 | 2,378.6 | 1,120.3 | 799.1 | 1,083.3 | 91.5 | 68.4 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (1,183.6) | (824.8) | (33.3) | (11.8) | 76.3 | 45.8 | (517.1) | 154.5 | 169.5 | 145.2 | 12.2 |
| Depreciation & Amortization | 294.4 | 284.8 | 217.1 | 219.7 | 262.9 | 246.2 | 236.0 | 141.9 | 134.8 | 143.3 | 12.9 |
| Stock-Based Compensation | 32.9 | 29.7 | 34.1 | 39.0 | 35.4 | 28.9 | 22.0 | 25.1 | 21.5 | 19.0 | 0 |
| Change in Working Capital | 15.5 | (13.9) | (27.3) | (220.5) | (17.1) | 5.0 | (131.5) | (33.3) | (32.1) | (63.0) | (28.8) |
| Other Non-Cash Items | 1,060.4 | 647.8 | (28.2) | (88.6) | 20.8 | 5.2 | 522.2 | 4.8 | (87.0) | 4.2 | (0.7) |
| Operating Cash Flow | 217.3 | 113.5 | 135.0 | (55.9) | 356.1 | 301.9 | 130.9 | 226.4 | 218.8 | 247.0 | (7.8) |
| Investing Activities | |||||||||||
| Capital Expenditure | (197.4) | (180.7) | (122.2) | (105.5) | (104.2) | (114.8) | (125.4) | (69.6) | (68.8) | (63.3) | (7.1) |
| Acquisitions | 16.4 | (769.9) | (152.8) | (73.7) | (223.3) | (69.8) | (1,515.1) | (272.5) | 143.5 | (26.0) | (14.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.5 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | (4.8) | 32.6 | 2.7 | 7.0 | 9.6 | 7.8 | 34.8 | 15.1 | 7.2 | 3.4 |
| Investing Cash Flow | (179.4) | (955.5) | (242.5) | (176.4) | (320.5) | (175.1) | (1,632.8) | (167.9) | 89.9 | (82.0) | (18.4) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (43.6) | 859.2 | 217.2 | (1,591.2) | (150.4) | (118.3) | 1,108.8 | 158.2 | (277.4) | (118.8) | 34.8 |
| Stock Repurchased | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | (200) | 0 | (20.8) | (82) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) |
| Other Financing Activities | (10.1) | (9.5) | (91.2) | 1,120.2 | (9.9) | (16.8) | 248.8 | (5.4) | (10.0) | (5.6) | 0 |
| Financing Cash Flow | (52.4) | 846.8 | 127.8 | (465.1) | 584.9 | (131.7) | 1,369.5 | (47.2) | (280.4) | (145.2) | (65.9) |
| Cash Position | |||||||||||
| Net Change in Cash | (11.8) | 3.3 | 20.5 | (695.1) | 618.3 | (8.6) | (135.4) | (17) | 40.3 | 24.3 | (92.4) |
| Cash at Beginning | 48.2 | 44.8 | 24.3 | 719.4 | 101.1 | 109.6 | 245.0 | 262.0 | 221.7 | 197.5 | 100.2 |
| Cash at End | 36.4 | 48.2 | 44.8 | 24.3 | 719.4 | 101.1 | 109.6 | 245.0 | 262.0 | 221.7 | 7.8 |
| Free Cash Flow | 19.9 | (67.2) | 12.8 | (161.3) | 251.9 | 187.2 | 5.5 | 156.7 | 150.0 | 183.7 | (14.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 2,248.0 | 2,107.6 | 1,707.2 | 1,563.1 | 1,426.2 | 1,120.7 | 3,327.5 | 3,666.8 | 3,300.2 | 3,647.0 | 3,967.1 | 4,624.5 | 4,207.2 | 3,913.9 | 693.4 | 542.0 | 525.0 | 604.9 | 506.3 | 393.6 | 345.5 | 309.7 |
| Gross Profit | 1,345.3 | 1,180.8 | 990.8 | 869.4 | 777.7 | 603.6 | 1,401.1 | 1,132.8 | 1,029.5 | 1,145.7 | 1,251.8 | 1,478.8 | 1,306.2 | 1,152.1 | 240.1 | 191.4 | 185.8 | 217.2 | 175.6 | 136.8 | 123.1 | 111.7 |
| Operating Income | (18.9) | (775.7) | (65.7) | (71.2) | (62.8) | (66.2) | 203.6 | 236.9 | 29.2 | 238.0 | 284.6 | 409.6 | 406.4 | 140.0 | 25.9 | 34.4 | 38.5 | 16.7 | 123.3 | 19.5 | 27.6 | 1.7 |
| Net Income | (1,184.4) | (825.5) | (33.3) | (13.3) | 71.7 | 42.6 | (527.6) | 140.2 | 151.1 | 128.1 | 167.7 | 392.1 | 178.6 | (64.4) | 4.6 | 16.2 | 21.7 | (0.6) | 64.9 | 0.1 | 12.2 | 57.3 |
| EPS (Diluted) | -20.86 | -14.93 | -0.61 | -0.28 | -2.02 | 1.11 | 0.41 | 3.48 | 3.66 | 3.12 | 4.02 | 9.06 | 4.62 | -2.13 | 0.30 | 1.11 | 1.50 | -0.05 | 5.37 | 0.03 | -0.18 | -1.86 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 36.4 | 48.2 | 36.2 | 24.3 | 680.3 | 101.1 | 109.6 | 245.0 | 262.0 | 221.7 | 50.0 | 28.8 | 0 | |||||||||
| Total Assets | 3,834.7 | 4,718.8 | 4,509.3 | 4,273.2 | 8,515.9 | 7,351.5 | 7,386.8 | 6,603.9 | 6,721.6 | 6,385.5 | 1,003.1 | 913.1 | 707.9 | |||||||||
| Total Debt | 1,379.5 | 1,404.3 | 536.4 | 334.8 | 2,164.8 | 2,410.2 | 2,488.2 | 1,197.4 | 1,061.1 | 1,292.1 | 91.5 | 97.1 | 0 | |||||||||
| Stockholders' Equity | 1,489.6 | 2,562.3 | 3,418.4 | 3,448.1 | 4,617.4 | 3,543.4 | 3,441.4 | 3,269.8 | 3,500.4 | 2,896.9 | 198.8 | 166.9 | 98.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 217.3 | 113.5 | 135.0 | (55.9) | 356.1 | 301.9 | 130.9 | 226.4 | 218.8 | 247.0 | (7.8) | |||||||||||
| Capital Expenditure | (197.4) | (180.7) | (122.2) | (105.5) | (104.2) | (114.8) | (125.4) | (69.6) | (68.8) | (63.3) | (7.1) | |||||||||||
| Free Cash Flow | 19.9 | (67.2) | 12.8 | (161.3) | 251.9 | 187.2 | 5.5 | 156.7 | 150.0 | 183.7 | (14.8) | |||||||||||