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Enovis ENOV Free cash flow margin

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Other financials

Income statement

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Revenue$582.8M+3.2%
Gross profit$359.2M+7.3%
Operating income$17.4M+204%
Net income-$1.2M+96.8%
EPS (diluted)-$0.02+96.9%

Balance sheet

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Cash & equivalents$12.6M-71.5%
Total debt$1.3B-6.4%
Total equity$1.5B-42.7%
Total assets$3.8B-25.0%

Cash flow

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Operating cash flow$75.0M+57.1%
CapEx$43.9M-1.1%
Free cash flow$31.1M

Valuation

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Market cap$1.52B+3.1%
Enterprise value$2.81B-0.4%
P/S0.7×0.0×

Profitability

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Gross margin61.1%+3.5pp
Operating margin-45.1%+19.4pp
Net margin-48%+17.7pp

Returns & leverage

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Return on equity-54.3%+672pp
Debt / equity0.9×+0.3×
Current ratio-0.3×

Where this comes from

Calculated from Enovis’s reported figures.

Based on trailing twelve months.

The source filing: Enovis’s 10-Q, filed August 7, 2024. Open the filing →

Filed
Aug 7, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001420800-24-000022

FAQ

What is Enovis's free cash flow margin?
Enovis (ENOV) reported free cash flow margin of -3.1% in Q2 2024.
How has Enovis's free cash flow margin changed year-over-year?
Enovis's free cash flow margin increased by 51.6% year-over-year, from -6.5% to -3.1%.
What is the long-term trend for Enovis's free cash flow margin?
Over 3 years (2020 to 2023), Enovis's free cash flow margin has grown at a -50.3% compound annual growth rate (CAGR), from 6.1% to 0.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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