COM:ENOVIS
Enovis
- Stock
Last Close
46.17
22/11 21:00
Market Cap
2.40B
Beta: -
Volume Today
604.68K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 469.70M - | 444.24M 5.42% | 431.56M 2.85% | 412.12M 4.50% | 416.74M 1.12% | 463.08M 11.12% | 534.05M 15.32% | 568.19M 6.39% | 670.56M 18.02% | 601.47M 10.30% | 447.74M 25.56% | |
average payables | 780.00M - | 820.33M 5.17% | 749.59M 8.62% | 662.39M 11.63% | 596.51M 9.95% | 613.90M 2.91% | 500.22M 18.52% | 345.02M 31.03% | 417.21M 20.93% | 319.90M 23.32% | 134.05M 58.10% | |
average receivables | 952.14M - | 1.03B 8.18% | 958.66M 6.93% | 900.89M 6.03% | 941.91M 4.55% | 979.81M 4.02% | 775.64M 20.84% | 539.44M 30.45% | 577.85M 7.12% | 453.04M 21.60% | 279.43M 38.32% | |
book value per share | 74.35 - | 78.04 4.95% | 74.12 5.01% | 70.55 4.82% | 85.49 21.17% | 81.16 5.06% | 76.11 6.22% | 77.73 2.12% | 90.29 16.16% | 63.82 29.32% | 62.73 1.71% | |
capex per share | -2.11 - | -2.02 4.59% | -1.69 16.36% | -1.54 8.70% | -1.68 9.02% | -1.73 2.94% | -2.77 60.43% | -2.52 9.22% | -2.04 19.05% | -1.95 4.25% | -2.24 14.92% | |
capex to depreciation | -0.60 - | -0.47 22.33% | -0.45 2.88% | -0.44 2.35% | -0.51 15.58% | -0.49 3.80% | -0.53 8.23% | -0.47 12.26% | -0.40 14.95% | -0.48 21.06% | -0.56 17.30% | |
capex to operating cash flow | -0.20 - | -0.21 6.84% | -0.23 9.07% | -0.26 11.35% | -0.31 22.73% | -0.31 2.12% | -0.96 211.26% | -0.38 60.30% | -0.29 23.00% | 1.89 744.89% | -0.91 147.96% | |
capex to revenue | -0.02 - | -0.02 3.53% | -0.02 0.14% | -0.02 1.54% | -0.02 20.14% | -0.02 8.85% | -0.04 98.42% | -0.04 0.81% | -0.03 27.65% | -0.07 149.45% | -0.07 6.12% | |
cash per share | 9.21 - | 7.57 17.73% | 4.77 37.06% | 5.40 13.26% | 10.05 86.17% | 6.08 39.50% | 2.42 60.13% | 2.13 12.19% | 14.07 560.64% | 0.45 96.80% | 0.66 47.70% | |
days of inventory on hand | 56.08 - | 51.37 8.40% | 56.51 10.00% | 58.93 4.28% | 69.06 17.19% | 71.52 3.57% | 108.29 51.41% | 115.65 6.79% | 126.46 9.35% | 224.48 77.51% | 238.86 6.41% | |
days payables outstanding | 108.25 - | 90.54 16.36% | 96.64 6.73% | 88.41 8.51% | 94.38 6.75% | 92.28 2.22% | 68.17 26.13% | 67.62 0.81% | 82.13 21.46% | 71.36 13.11% | 67.49 5.42% | |
days sales outstanding | 89.44 - | 81.23 9.18% | 81.72 0.60% | 91.44 11.89% | 107.30 17.35% | 98.49 8.22% | 61.63 37.42% | 61.45 0.29% | 60.48 1.58% | 62.44 3.23% | 62.32 0.19% | |
debt to assets | 0.23 - | 0.21 5.95% | 0.21 0.90% | 0.20 3.89% | 0.16 21.99% | 0.18 14.99% | 0.33 82.59% | 0.32 2.71% | 0.26 18.70% | 0.07 72.28% | 0.12 63.69% | |
debt to equity | 0.59 - | 0.49 17.31% | 0.46 5.60% | 0.45 3.40% | 0.30 32.04% | 0.37 20.94% | 0.71 94.05% | 0.67 5.96% | 0.48 27.73% | 0.09 81.37% | 0.16 74.24% | |
dividend yield | 0.01 - | 0.00 80.44% | 1.35 125,361.99% | 0.35 73.85% | 0.88 - | |||||||
earnings yield | 0.05 - | 0.11 127.30% | 0.10 8.01% | 0.05 49.94% | 0.05 7.25% | 0.10 78.78% | 0.01 93.11% | 0.02 220.54% | 0.02 14.20% | -0.01 154.15% | -0.01 17.50% | |
enterprise value | 4.88B - | 4.81B 1.41% | 2.88B 40.07% | 3.61B 25.14% | 3.59B 0.51% | 2.40B 33.09% | 5.17B 115.14% | 5.27B 2.02% | 5.56B 5.41% | 3.18B 42.84% | 3.55B 11.80% | |
enterprise value over ebitda | 8.65 - | 7.49 13.37% | 5.77 23.06% | 7.93 37.48% | 9.33 17.71% | 5.26 43.58% | 10.97 108.40% | 11.80 7.58% | 9.96 15.63% | 24.23 143.41% | 18.28 24.58% | |
ev to operating cash flow | 13.48 - | 12.48 7.44% | 9.49 23.90% | 14.62 53.94% | 16.42 12.32% | 10.62 35.34% | 39.48 271.91% | 17.47 55.76% | 15.61 10.62% | -56.89 464.41% | 26.32 146.27% | |
ev to sales | 1.16 - | 1.04 10.31% | 0.73 30.14% | 0.99 36.12% | 1.09 9.95% | 0.66 39.78% | 1.55 137.08% | 1.72 10.54% | 1.44 16.02% | 2.03 40.96% | 2.08 2.36% | |
free cash flow per share | 8.60 - | 7.55 12.20% | 5.65 25.18% | 4.47 20.78% | 3.66 18.12% | 3.89 6.19% | 0.12 96.85% | 4.11 3,246.76% | 4.92 19.97% | -2.99 160.62% | 0.23 107.85% | |
free cash flow yield | 0.08 - | 0.09 8.44% | 0.14 65.25% | 0.07 48.52% | 0.05 25.75% | 0.11 101.30% | 0.00 98.19% | 0.06 3,083.97% | 0.06 0.21% | -0.06 189.62% | 0.00 107.50% | |
graham net net | -74.96 - | -64.33 14.18% | -58.01 9.82% | -53.17 8.34% | -40.06 24.66% | -46.95 17.21% | -68.13 45.10% | -65.73 3.53% | -44.34 32.55% | -7.13 83.92% | -11.00 54.25% | |
graham number | 94.01 - | 130.66 38.98% | 82.19 37.10% | 70.37 14.37% | 84.25 19.71% | 79.72 5.38% | 26.73 66.47% | 49.58 85.49% | 62.61 26.28% | 31.86 49.12% | 29.35 7.87% | |
income quality | 1.73 - | 0.92 47.00% | 1.62 76.83% | 1.70 4.80% | 1.29 24.13% | 1.47 13.54% | -0.25 117.28% | 6.60 2,705.18% | 4.67 29.23% | 4.75 1.76% | -4.12 186.82% | |
intangibles to total assets | 0.49 - | 0.54 10.61% | 0.57 4.77% | 0.54 4.26% | 0.53 2.45% | 0.54 2.75% | 0.67 22.58% | 0.68 1.63% | 0.60 10.81% | 0.72 19.90% | 0.71 2.36% | |
interest coverage | 3.92 - | 7.98 103.49% | 5.96 25.31% | 7.93 33.00% | 0.71 91.06% | 5.38 659.03% | 1.70 68.32% | 1.56 8.64% | 3.54 127.13% | -3.68 204.16% | -3.33 9.65% | |
interest debt per share | 47.05 - | 39.44 16.16% | 35.38 10.30% | 32.20 8.99% | 26.92 16.40% | 30.85 14.60% | 56.79 84.09% | 54.28 4.41% | 45.07 16.97% | 6.19 86.26% | 10.21 64.81% | |
inventory turnover | 6.51 - | 7.11 9.17% | 6.46 9.09% | 6.19 4.11% | 5.29 14.67% | 5.10 3.44% | 3.37 33.96% | 3.16 6.36% | 2.89 8.55% | 1.63 43.67% | 1.53 6.02% | |
invested capital | 0.59 - | 0.49 17.31% | 0.46 5.60% | 0.45 3.40% | 0.30 32.04% | 0.37 20.94% | 0.71 94.05% | 0.67 5.96% | 0.48 27.73% | 0.09 81.37% | 0.16 74.24% | |
market cap | 3.71B - | 3.58B 3.43% | 1.66B 53.50% | 2.54B 52.55% | 2.79B 9.96% | 1.45B 48.10% | 2.83B 95.36% | 3.00B 5.98% | 4.05B 34.86% | 2.89B 28.54% | 3.05B 5.57% | |
net current asset value | -1.70B - | -1.79B 5.27% | -1.72B 4.27% | -1.51B 12.24% | -924.55M 38.63% | -1.17B 26.38% | -2.49B 113.35% | -2.40B 3.65% | -1.55B 35.44% | -28.42M 98.17% | -192.11M 575.89% | |
net debt to ebitda | 2.08 - | 1.92 7.79% | 2.44 26.96% | 2.35 3.61% | 2.08 11.68% | 2.09 0.64% | 4.96 137.52% | 5.09 2.52% | 2.71 46.74% | 2.18 19.44% | 2.57 17.89% | |
net income per share | 5.28 - | 9.72 84.04% | 4.05 58.35% | 3.12 22.96% | 3.69 18.27% | 3.48 5.69% | 0.42 88.01% | 1.41 236.93% | 1.93 37.29% | -0.71 136.63% | -0.61 13.65% | |
operating cash flow per share | 10.71 - | 9.57 10.69% | 7.34 23.32% | 6.01 18.00% | 5.34 11.17% | 5.62 5.17% | 2.90 48.46% | 6.62 128.68% | 6.96 5.13% | -1.03 114.85% | 2.48 339.59% | |
payables turnover | 3.37 - | 4.03 19.56% | 3.78 6.31% | 4.13 9.30% | 3.87 6.32% | 3.96 2.27% | 5.35 35.37% | 5.40 0.81% | 4.44 17.67% | 5.11 15.09% | 5.41 5.73% | |
receivables turnover | 4.08 - | 4.49 10.10% | 4.47 0.60% | 3.99 10.63% | 3.40 14.79% | 3.71 8.95% | 5.92 59.80% | 5.94 0.29% | 6.03 1.60% | 5.85 3.13% | 5.86 0.19% | |
research and ddevelopement to revenue | 0.04 - | 0.04 13.39% | ||||||||||
return on tangible assets | 0.05 - | 0.12 121.96% | 0.06 51.23% | 0.04 23.71% | 0.05 8.88% | 0.05 2.54% | 0.01 83.55% | 0.03 252.85% | 0.03 8.39% | -0.03 210.69% | -0.03 22.28% | |
revenue per share | 124.44 - | 114.68 7.84% | 95.78 16.48% | 88.82 7.27% | 80.60 9.26% | 91.02 12.93% | 73.59 19.14% | 67.36 8.47% | 75.37 11.89% | 28.93 61.61% | 31.33 8.29% | |
roe | 0.07 - | 0.12 75.36% | 0.05 56.15% | 0.04 19.06% | 0.04 2.40% | 0.04 0.66% | 0.01 87.22% | 0.02 229.95% | 0.02 18.19% | -0.01 151.82% | -0.01 12.15% | |
roic | 0.07 - | 0.10 46.14% | 0.05 51.12% | 0.04 20.86% | 0.03 26.68% | 0.05 82.37% | 0.01 76.20% | 0.03 134.56% | 0.02 26.05% | -0.43 2,059.88% | -0.01 96.95% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 74.35 - | 78.04 4.95% | 74.12 5.01% | 70.55 4.82% | 85.49 21.17% | 81.16 5.06% | 76.11 6.22% | 77.73 2.12% | 90.29 16.16% | 63.82 29.32% | 62.73 1.71% | |
stock based compensation to revenue | 0.00 - | 0.00 19.95% | 0.00 8.22% | 0.01 26.76% | 0.01 25.20% | 0.01 4.85% | 0.01 3.60% | 0.01 42.66% | 0.01 2.58% | 0.02 171.73% | 0.02 19.93% | |
tangible asset value | -475.96M - | -564.04M 18.51% | -556.84M 1.28% | -369.32M 33.68% | 171.52M 146.44% | -112.58M 165.64% | -1.43B 1,171.86% | -1.39B 2.92% | -481.32M 65.38% | 355.49M 173.86% | 232.44M 34.61% | |
tangible book value per share | -14.08 - | -13.99 0.64% | -13.44 3.88% | -8.99 33.10% | 4.19 146.57% | -2.79 166.71% | -31.67 1,033.24% | -30.49 3.72% | -9.41 69.13% | 6.58 169.91% | 4.27 35.17% | |
working capital | 763.26M - | 813.93M 6.64% | 643.42M 20.95% | 678.92M 5.52% | 972.45M 43.23% | 759.10M 21.94% | 546.93M 27.95% | 550.17M 0.59% | 1.28B 132.60% | 229.82M 82.04% | 526.91M 129.27% |
All numbers in USD (except ratios and percentages)