(ENOV) Enovis - Overview
Sector: Healthcare | Industry: Medical Devices | Exchange: NYSE (USA) | Market Cap: 1.447m USD | Total Return: -23.2% in 12m
Industry Rotation: +4.2
Avg Turnover: 27.0M
EPS Trend: 96.2%
Qual. Beats: 7
Rev. Trend: 97.4%
Qual. Beats: 1
Warnings
Interest Coverage Ratio -8.6 is critical
Altman Z'' -1.64 < 1.0 - financial distress zone
Choppy
Tailwinds
Pead
Enovis Corporation (ENOV) is a medical technology firm specializing in orthopedic solutions and surgical implants. Following its spin-off from the industrial conglomerate Colfax Corporation, the company operates through two primary segments: Prevention and Recovery and Reconstructive. The business model relies on a multi-channel distribution strategy utilizing direct sales, independent distributors, and direct-to-patient fulfillment.
The Prevention and Recovery segment provides non-invasive products such as bracing, vascular therapy, and electrical stimulators for musculoskeletal conditions. The Reconstructive segment focuses on high-growth surgical markets, including hip, knee, and extremity implants. In the medical device sector, reconstructive surgery companies often benefit from high switching costs for surgeons and favorable demographic trends driven by an aging global population.
For a deeper dive into these fundamentals, ValueRay provides additional data points for your analysis. Enovis maintains a diverse customer base ranging from orthopedic surgeons and physical therapists to athletic trainers, targeting the full continuum of patient care from injury prevention to post-surgical rehabilitation.
- Reconstructive segment growth accelerates through hip and knee implant market share gains
- Strategic acquisitions like LimaCorporate drive international scale and revenue diversification
- High interest rates and debt levels impact earnings per share and valuation
- Orthopedic surgery volumes fluctuate based on elective procedure demand and hospital staffing
- New product launches in foot and ankle extremities expand high-margin revenue streams
| Net Income: -1.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.74 > 1.0 |
| NWC/Revenue: 27.70% < 20% (prev 34.45%; Δ -6.75% < -1%) |
| CFO/TA 0.06 > 3% & CFO 242.8m > Net Income -1.14b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (56.8m) vs 12m ago 0.0% < -2% |
| Gross Margin: 56.81% > 18% (prev 0.57%; Δ 5.62k% > 0.5%) |
| Asset Turnover: 52.33% > 50% (prev 44.11%; Δ 8.23% > 0%) |
| Interest Coverage Ratio: -8.61 > 6 (EBITDA TTM -192.8m / Interest Expense TTM 56.8m) |
| A: 0.16 (Total Current Assets 1.24b - Total Current Liabilities 608.7m) / Total Assets 3.83b |
| B: -0.39 (Retained Earnings -1.48b / Total Assets 3.83b) |
| C: -0.11 (EBIT TTM -489.1m / Avg Total Assets 4.35b) |
| D: -0.67 (Book Value of Equity -1.58b / Total Liabilities 2.35b) |
| Altman-Z'' Score: -1.64 = D |
| DSRI: 0.96 (Receivables 444.2m/435.6m, Revenue 2.28b/2.15b) |
| GMI: 0.99 (GM 56.81% / 56.51%) |
| AQI: 0.80 (AQ_t 0.52 / AQ_t-1 0.65) |
| SGI: 1.06 (Revenue 2.28b / 2.15b) |
| TATA: -0.36 (NI -1.14b - CFO 242.8m) / TA 3.83b) |
| Beneish M-Score: -3.51 (Cap -4..+1) = AAA |
Over the past week, the price has changed by +2.96%, over one month by +0.72%, over three months by +16.41% and over the past year by -23.24%.
- StrongBuy: 7
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 43 | 62.5% |
P/S = 0.6349
P/B = 1.0336
P/EG = 1.8989
Revenue TTM = 2.28b USD
EBIT TTM = -489.1m USD
EBITDA TTM = -192.8m USD
Long Term Debt = 1.26b USD (from longTermDebt, last fiscal year)
Short Term Debt = 60.2m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.38b USD (from netDebt column, last quarter)
Enterprise Value = 2.82b USD (1.45b + Debt 1.41b - CCE 33.1m)
Interest Coverage Ratio = -8.61 (Ebit TTM -489.1m / Interest Expense TTM 56.8m)
EV/FCF = 78.61x (Enterprise Value 2.82b / FCF TTM 35.9m)
FCF Yield = 1.27% (FCF TTM 35.9m / Enterprise Value 2.82b)
FCF Margin = 1.58% (FCF TTM 35.9m / Revenue TTM 2.28b)
Net Margin = -49.91% (Net Income TTM -1.14b / Revenue TTM 2.28b)
Gross Margin = 56.81% ((Revenue TTM 2.28b - Cost of Revenue TTM 983.9m) / Revenue TTM)
Gross Margin QoQ = 54.92% (prev 60.69%)
Tobins Q-Ratio = 0.74 (Enterprise Value 2.82b / Total Assets 3.83b)
Interest Expense / Debt = 1.36% (Interest Expense 19.2m / Debt 1.41b)
Taxrate = 21.0% (US default 21%)
NOPAT = -386.4m (EBIT -489.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.04 (Total Current Assets 1.24b / Total Current Liabilities 608.7m)
Debt / Equity = 0.96 (Debt 1.41b / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = -7.14 (negative EBITDA) (Net Debt 1.38b / EBITDA -192.8m)
Debt / FCF = 38.34 (Net Debt 1.38b / FCF TTM 35.9m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = -26.12% (Net Income -1.14b / Total Assets 3.83b)
RoE = -60.13% (Net Income TTM -1.14b / Total Stockholder Equity 1.89b)
RoCE = -15.51% (EBIT -489.1m / Capital Employed (Equity 1.89b + L.T.Debt 1.26b))
RoIC = -11.43% (negative operating profit) (NOPAT -386.4m / Invested Capital 3.38b)
WACC = 6.35% (E(1.45b)/V(2.86b) * Re(11.50%) + D(1.41b)/V(2.86b) * Rd(1.36%) * (1-Tc(0.21)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.99 | Cagr: 1.77%
[DCF] Terminal Value 78.90% ; FCFF base≈35.9m ; Y1≈23.6m ; Y5≈10.8m
[DCF] Fair Price = N/A (negative equity: EV 308.6m - Net Debt 1.38b = -1.07b; debt exceeds intrinsic value)
EPS Correlation: 96.19 | EPS CAGR: 17.70% | SUE: 3.33 | # QB: 7
Revenue Correlation: 97.43 | Revenue CAGR: 14.43% | SUE: 2.54 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.85 | Chg30d=-5.88% | Revisions=-64% | Analysts=12
EPS next Quarter (2026-09-30): EPS=0.84 | Chg30d=-0.74% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=3.65 | Chg30d=+1.14% | Revisions=+27% | GrowthEPS=+10.6% | GrowthRev=+4.4%
EPS next Year (2027-12-31): EPS=4.07 | Chg30d=+2.54% | Revisions=+50% | GrowthEPS=+11.5% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: -64%