Is XRAY Stock Undervalued?
Dentsply Sirona (NASDAQ:XRAY) is a large manufacturer of dental equipment…
Sell
48
ENOV Quote, Financials, Valuation and Earnings
Last price:
$30.61
Seasonality move
:
-0.63%
Day range:
$30.32 - $30.98
52-week range:
$25.47 - $49.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
0.69x
Volume:
845K
Avg. volume:
1.2M
1-year change:
-32.81%
Market cap:
$1.8B
Revenue:
$2.1B
EPS (TTM):
-$14.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -66.32% | -53.56% | 9.6% | 9.22% | 23.46% | |
| Cost of Revenues | $517.1M | $768.3M | $825.7M | $854M | $1.1B | |
| Gross Profit | $603.6M | $657.9M | $737.4M | $853.2M | $1B | |
| Gross Profit Margin | 53.86% | 46.13% | 47.17% | 49.98% | 48.7% | |
| R&D Expenses | $34.3M | $49.1M | $60.8M | $75.3M | $91.3M | |
| Selling, General & Admin | $515.5M | $665.8M | $772.9M | $830.3M | -- | |
| Other Inc / (Exp) | -$16.8M | -$38.6M | $112.6M | $995K | -$662.4M | |
| Operating Expenses | $653M | $681M | $764.1M | $882.5M | $1B | |
| Operating Income | -$49.4M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Net Interest Expenses | $52.8M | $29.8M | $25M | $19.9M | $57.7M | |
| EBT. Incl. Unusual Items | -$119M | -$121.8M | -$2.1M | -$67.1M | -$822.9M | |
| Earnings of Discontinued Ops. | $120.2M | $178.5M | $26.4M | $21.1M | $2.6M | |
| Income Tax Expense | -$44.6M | -$19.5M | $36.1M | -$13.3M | $4.5M | |
| Net Income to Company | $45.8M | $76.3M | -$11.8M | -$32.7M | -$824.8M | |
| Minority Interest in Earnings | -$3.1M | $4.6M | $1.5M | $530K | $679K | |
| Net Income to Common Excl Extra Items | $42.6M | -$102.3M | -$38.2M | -$53.8M | -$827.4M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.22 | -$0.28 | -$0.90 | -$14.93 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.40 | -$0.25 | -$0.61 | -$14.93 | |
| Weighted Average Basic Share | $45.6M | $51.1M | $54.1M | $54.5M | $55.3M | |
| Weighted Average Diluted Share | $45.6M | $51.1M | $54.1M | $54.5M | $55.3M | |
| EBITDA | $180M | $163.8M | $176.2M | $187.8M | $281.2M | |
| EBIT | -$66.2M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income (Reported) | -$49.4M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Operating Income (Adjusted) | -$66.2M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $356.1M | $395.1M | $428.5M | $525.2M | $564.5M | |
| Revenue Growth (YoY) | -42.59% | 10.95% | 8.45% | 22.56% | 7.5% | |
| Cost of Revenues | $155.5M | $178.9M | $212.4M | $277.2M | $272.6M | |
| Gross Profit | $200.6M | $216.2M | $216.1M | $247.9M | $291.9M | |
| Gross Profit Margin | 56.33% | 54.72% | 50.43% | 47.21% | 51.71% | |
| R&D Expenses | $11M | $15.7M | $18.9M | $23.5M | $30.7M | |
| Selling, General & Admin | $197.9M | $225.5M | $207.9M | $264.1M | -- | |
| Other Inc / (Exp) | -$31.9M | $146.2M | -$4.6M | $29.2M | -$280K | |
| Operating Expenses | $209M | $228.7M | $221.4M | $264.9M | $294.4M | |
| Operating Income | -$8.4M | -$12.5M | -$5.3M | -$16.9M | -$2.4M | |
| Net Interest Expenses | $5.7M | $4.5M | $4.1M | $17M | $21.3M | |
| EBT. Incl. Unusual Items | -$45.9M | $116.4M | -$19.3M | -$27.4M | -$25.7M | |
| Earnings of Discontinued Ops. | $71.8M | -$43.7M | $4.8M | -$68K | -$93K | |
| Income Tax Expense | -$3.8M | -$4.2M | -$4.7M | -$8.9M | $10.8M | |
| Net Income to Company | $29.7M | $77M | -$9.8M | -$18.5M | -$36.5M | |
| Minority Interest in Earnings | -$1.1M | $130K | $182K | $126K | $191K | |
| Net Income to Common Excl Extra Items | $28.6M | $120.7M | -$14.6M | -$18.4M | -$36.5M | |
| Basic EPS (Cont. Ops) | $0.56 | $1.42 | -$0.18 | -$0.34 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.41 | -$0.18 | -$0.34 | -$0.64 | |
| Weighted Average Basic Share | $51.3M | $54.1M | $54.5M | $54.9M | $57.1M | |
| Weighted Average Diluted Share | $51.3M | $54.5M | $54.5M | $54.9M | $57.1M | |
| EBITDA | $25.7M | $38.7M | $47.8M | $48.8M | $69.1M | |
| EBIT | -$40.2M | -$12.5M | -$5.3M | -$16.9M | -$2.4M | |
| Revenue (Reported) | $356.1M | $395.1M | $428.5M | $525.2M | $564.5M | |
| Operating Income (Reported) | -$8.4M | -$12.5M | -$5.3M | -$16.9M | -$2.4M | |
| Operating Income (Adjusted) | -$40.2M | -$12.5M | -$5.3M | -$16.9M | -$2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $919.3M | $1.5B | $1.6B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.3M | $786.6M | $823M | $968.3M | $1.1B | |
| Gross Profit | $586M | $742.9M | $804.2M | $945.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $58.2M | $67.4M | $85.1M | $103.7M | |
| Selling, General & Admin | $491.2M | $760.8M | $805.8M | $935.1M | $518.9M | |
| Other Inc / (Exp) | -$33.2M | $138.1M | -$37.7M | -$370K | -$660M | |
| Operating Expenses | $639.8M | $775.8M | $818.9M | $979.6M | $1.1B | |
| Operating Income | -$53.8M | -$32.8M | -$14.7M | -$34M | -$22.3M | |
| Net Interest Expenses | $31.1M | $22.1M | $22.2M | $47.2M | $62.8M | |
| EBT. Incl. Unusual Items | -$118.1M | $33.9M | -$130.1M | -$124.4M | -$799.3M | |
| Earnings of Discontinued Ops. | $192.8M | $65.3M | $20.2M | $16.6M | $2.5M | |
| Income Tax Expense | -$23.6M | -$20.4M | $28.1M | -$17.8M | $29.8M | |
| Net Income to Company | $98.3M | $119.6M | -$138M | -$90.1M | -$826.7M | |
| Minority Interest in Earnings | -$3.9M | $3.8M | $544K | $439K | $848K | |
| Net Income to Common Excl Extra Items | $94.3M | $54.3M | -$158.2M | -$106.7M | -$829.2M | |
| Basic EPS (Cont. Ops) | $1.99 | $3.69 | -$2.56 | -$1.94 | -$14.78 | |
| Diluted EPS (Cont. Ops) | $1.98 | $3.68 | -$2.55 | -$1.65 | -$14.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $167.9M | $218.7M | $192.7M | $217.4M | $266.5M | |
| EBIT | -$87M | -$32.8M | -$14.7M | -$34M | -$22.3M | |
| Revenue (Reported) | $919.3M | $1.5B | $1.6B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$53.8M | -$32.8M | -$14.7M | -$34M | -$22.3M | |
| Operating Income (Adjusted) | -$87M | -$32.8M | -$14.7M | -$34M | -$22.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $770.6M | $834.7M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.7M | $378.8M | $415.2M | $536.2M | $541M | |
| Gross Profit | $571.7M | $391.8M | $419.4M | $505.2M | $582.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $30.5M | $37.1M | $46.9M | $59.2M | |
| Selling, General & Admin | $503.6M | $414M | $415M | $519.8M | $269M | |
| Other Inc / (Exp) | -$35.9M | $143.8M | -$6.5M | -$7.9M | -$5.5M | |
| Operating Expenses | $514.7M | $420.4M | $435M | $523.1M | $615.6M | |
| Operating Income | $57M | -$28.5M | -$15.6M | -$17.9M | -$33.2M | |
| Net Interest Expenses | $31.3M | $11.6M | $9.7M | $37M | $42.7M | |
| EBT. Incl. Unusual Items | -$10.3M | $78.7M | -$49.3M | -$106.6M | -$83M | |
| Earnings of Discontinued Ops. | $64.3M | $10.7M | $4.5M | -$68K | -$218K | |
| Income Tax Expense | $4.1M | -$3.8M | -$11.8M | -$16.3M | $9M | |
| Net Income to Company | $49.9M | $93.3M | -$33M | -$90.4M | -$92.3M | |
| Minority Interest in Earnings | -$2.2M | $1.4M | $374K | $283K | $452K | |
| Net Income to Common Excl Extra Items | $47.7M | $82.6M | -$37.5M | -$90.3M | -$92M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.26 | -$0.61 | -$1.66 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.25 | -$0.61 | -$1.66 | -$1.62 | |
| Weighted Average Basic Share | $97.8M | $72M | $108.8M | $109.5M | $113.9M | |
| Weighted Average Diluted Share | $98.5M | $72.5M | $108.8M | $109.5M | $113.9M | |
| EBITDA | $149.8M | $88.8M | $89.4M | $121.3M | $109.8M | |
| EBIT | $21.1M | -$28.5M | -$15.6M | -$17.9M | -$33.2M | |
| Revenue (Reported) | $1.2B | $770.6M | $834.7M | $1B | $1.1B | |
| Operating Income (Reported) | $57M | -$28.5M | -$15.6M | -$17.9M | -$33.2M | |
| Operating Income (Adjusted) | $21.1M | -$28.5M | -$15.6M | -$17.9M | -$33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.1M | $680.3M | $24.3M | $36.2M | $48.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517M | $255M | $267.4M | $291.5M | $407M | |
| Inventory | $564.8M | $356.2M | $426.6M | $468.8M | $547.1M | |
| Prepaid Expenses | $69.5M | $26M | $28.6M | $28.9M | $36.2M | |
| Other Current Assets | $113.4M | $29.2M | $48.2M | $71.1M | $107.9M | |
| Total Current Assets | $1.4B | $2.3B | $795M | $896.5M | $1.1B | |
| Property Plant And Equipment | $660.9M | $311.6M | $303.6M | $334.3M | $473.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $1.9B | $2B | $2.1B | $1.7B | |
| Other Intangibles | $1.7B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Other Long-Term Assets | $350.8M | $2.8B | $80.3M | $90.3M | $88.8M | |
| Total Assets | $7.4B | $8.5B | $4.3B | $4.5B | $4.7B | |
| Accounts Payable | $330.3M | $155.2M | $135.6M | $132.5M | $179.1M | |
| Accrued Expenses | $206.6M | $115M | $117.4M | $127M | $190.3M | |
| Current Portion Of Long-Term Debt | $27.1M | $7.7M | $219.3M | -- | $20M | |
| Current Portion Of Capital Lease Obligations | $39.7M | $21.9M | $24.3M | $21.6M | $22.3M | |
| Other Current Liabilities | -- | $635.3M | -- | $278K | $3.6M | |
| Total Current Liabilities | $811.7M | $1B | $565.2M | $369.6M | $529M | |
| Long-Term Debt | $2.2B | $2.1B | $91.3M | $514.8M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.9B | $823.4M | $1.1B | $2.2B | |
| Common Stock | $118K | $52K | $54K | $55K | $56K | |
| Other Common Equity Adj | -$452.1M | -$516M | -$53.4M | -$24.9M | -$127.9M | |
| Common Equity | $3.5B | $4.6B | $3.4B | $3.4B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.5M | $44.1M | $1.7M | $2.3M | $2.1M | |
| Total Equity | $3.6B | $4.7B | $3.4B | $3.4B | $2.6B | |
| Total Liabilities and Equity | $7.4B | $8.5B | $4.3B | $4.5B | $4.7B | |
| Cash and Short Terms | $97.1M | $680.3M | $24.3M | $36.2M | $48.2M | |
| Total Debt | $2.2B | $2.2B | $334.8M | $536.4M | $1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $95.6M | $32.5M | $35M | $44.1M | |
| Short Term Investments | -- | $263.1M | -- | -- | -- | |
| Accounts Receivable, Net | $599.9M | $255.2M | $299M | $394.7M | $453.7M | |
| Inventory | $663.5M | $400.9M | $453.9M | $615M | $628.2M | |
| Prepaid Expenses | $77.5M | $29.5M | $26.8M | $40.6M | $43.8M | |
| Other Current Assets | $75.7M | $33.8M | $75.1M | $87.4M | $110.6M | |
| Total Current Assets | $1.5B | $1.1B | $887.2M | $1.2B | $1.3B | |
| Property Plant And Equipment | $642.9M | $297.9M | $322.5M | $446.7M | $525.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $1.9B | $2B | $2.4B | $1.8B | |
| Other Intangibles | $1.7B | $1.1B | $1.1B | $1.4B | $1.3B | |
| Other Long-Term Assets | $360.2M | $88.2M | $88.8M | $88.6M | $92.4M | |
| Total Assets | $7.6B | $4.5B | $4.4B | $5.4B | $5B | |
| Accounts Payable | $453.7M | $159.1M | $147.2M | $159.8M | $212M | |
| Accrued Expenses | $191.3M | $106.8M | $108.9M | $221.8M | $151.6M | |
| Current Portion Of Long-Term Debt | $20.5M | $449.5M | -- | $15M | $20M | |
| Current Portion Of Capital Lease Obligations | $36.2M | $22.2M | $22.3M | $22.3M | $23M | |
| Other Current Liabilities | -- | -- | -- | $3.9M | $52.3M | |
| Total Current Liabilities | $899.4M | $812.8M | $353.7M | $518M | $568.2M | |
| Long-Term Debt | $1.6B | $55.2M | $447.6M | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $1B | $992.8M | $2.2B | $2.4B | |
| Common Stock | $142K | $54K | $55K | $55K | $57K | |
| Other Common Equity Adj | -$482.6M | -$88.9M | -$37.9M | -$76.7M | -$77.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.1M | $2.2M | $2.1M | $2.5M | $2.8M | |
| Total Equity | $4.4B | $3.5B | $3.5B | $3.3B | $2.6B | |
| Total Liabilities and Equity | $7.6B | $4.5B | $4.4B | $5.4B | $5B | |
| Cash and Short Terms | $62.3M | $95.6M | $32.5M | $35M | $44.1M | |
| Total Debt | $1.6B | $526.9M | $469.8M | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $76.3M | -$11.8M | -$32.7M | -$824.8M | |
| Depreciation & Amoritzation | $246.2M | $187M | $202.9M | $217.1M | $284.8M | |
| Stock-Based Compensation | $28.9M | $35.4M | $39M | $34.1M | $29.7M | |
| Change in Accounts Receivable | $42.7M | -$111M | -$45.2M | -$16.3M | -$57.1M | |
| Change in Inventories | $23.8M | -$130M | -$118.8M | -$24.7M | $39.1M | |
| Cash From Operations | $301.9M | $356.1M | -$55.9M | $135M | $113.5M | |
| Capital Expenditures | $114.8M | $104.2M | $105.5M | $122.2M | $180.7M | |
| Cash Acquisitions | -$69.8M | $223.3M | $73.7M | $152.8M | $769.9M | |
| Cash From Investing | -$175.1M | -$320.5M | -$176.4M | -$242.5M | -$955.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $860.7M | $991.5M | $515M | $915M | $1.4B | |
| Long-Term Debt Repaid | -$979M | -$1.1B | -$2.1B | -$697.8M | -$532.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.8M | |
| Other Financing Activities | -$16.8M | -$34.2M | $1.1B | -$91.2M | -$14.3M | |
| Cash From Financing | -$131.7M | $584.9M | -$465.1M | $127.8M | $846.8M | |
| Beginning Cash (CF) | $109.6M | $680.3M | $24.3M | $36.2M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $618.3M | -$695.1M | $20.5M | $3.3M | |
| Ending Cash (CF) | $101.1M | $1.3B | -$668.5M | $56.9M | $50M | |
| Levered Free Cash Flow | $187.2M | $251.9M | -$161.3M | $12.8M | -$67.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $77M | -$9.8M | -$18.5M | -$36.5M | |
| Depreciation & Amoritzation | $65.9M | $51.3M | $53M | $65.8M | $71.6M | |
| Stock-Based Compensation | $9.5M | $9.9M | $9.4M | $7.7M | $8.7M | |
| Change in Accounts Receivable | -$43.5M | -$12.4M | -$13.6M | -$12.8M | -$4.8M | |
| Change in Inventories | -$46.6M | -$22.1M | -$1.2M | $13M | -$34M | |
| Cash From Operations | $78.4M | -$24.9M | $28.1M | $7.8M | $47.8M | |
| Capital Expenditures | $20.1M | $23.7M | $36.8M | $39.4M | $44.4M | |
| Cash Acquisitions | -$127.2M | $21.3M | $94.8M | -$2.7M | $5.4M | |
| Cash From Investing | -$144.1M | -$45M | -$131.6M | -$41.3M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $276.3M | $450M | $120M | $460M | $55M | |
| Long-Term Debt Repaid | -$897.7M | -$2.1B | -$5.9M | -$454.5M | -$49.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.9M | $1.1B | -$868K | -$3.3M | -- | |
| Cash From Financing | -$636M | -$495.5M | $114.2M | $2.5M | $6.2M | |
| Beginning Cash (CF) | $763.7M | $95.6M | $32.5M | $35M | $44.1M | |
| Foreign Exchange Rate Adjustment | $343K | -$522K | -$122K | -$78K | $1.4M | |
| Additions / Reductions | -$701.7M | -$565.9M | $10.6M | -$31.1M | $5.6M | |
| Ending Cash (CF) | $62.3M | -$470.8M | $43M | $3.8M | $51.1M | |
| Levered Free Cash Flow | $58.3M | -$48.6M | -$8.7M | -$31.6M | $3.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.3M | $119.6M | -$138M | -$90.1M | -$826.7M | |
| Depreciation & Amoritzation | $254.9M | $175.6M | $190.6M | $251.2M | $288.6M | |
| Stock-Based Compensation | $31.5M | $37.9M | $36.1M | $31.2M | $31.6M | |
| Change in Accounts Receivable | -$130M | -$60.7M | -$38M | -$15.2M | -$53.1M | |
| Change in Inventories | -$55.9M | -$143.5M | -$36.4M | -$12.3M | -$20.2M | |
| Cash From Operations | $371.5M | $154M | $19M | $71M | $188.1M | |
| Capital Expenditures | $109M | $107.4M | $124.9M | $131.3M | $192M | |
| Cash Acquisitions | -$292.9M | $27.7M | $137.3M | $812.3M | $36M | |
| Cash From Investing | -$394.2M | -$128.5M | -$262.2M | -$915.6M | -$226.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680.6M | $985.9M | $435M | $1.9B | $179M | |
| Long-Term Debt Repaid | -$1.4B | -$2.1B | -$258.3M | -$928.3M | -$136.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.8M | |
| Other Financing Activities | -$31M | $1.1B | -$2.3M | -$102.2M | -$7.3M | |
| Cash From Financing | $17.4M | $6.9M | $179.9M | $856.1M | $37.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $33.3M | -$63.1M | $10.9M | $650K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $262.5M | $46.6M | -$105.9M | -$60.3M | -$4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $93.3M | -$33M | -$90.4M | -$92.3M | |
| Depreciation & Amoritzation | $128.7M | $117.3M | $105M | $139.2M | $143M | |
| Stock-Based Compensation | $17.3M | $19.8M | $17M | $14.1M | $16.1M | |
| Change in Accounts Receivable | -$83.5M | -$33.1M | -$25.9M | -$24.8M | -$20.8M | |
| Change in Inventories | -$79.3M | -$92.9M | -$10.5M | $2M | -$57.3M | |
| Cash From Operations | $162.8M | -$39.3M | $35.6M | -$28.4M | $46.2M | |
| Capital Expenditures | $44.6M | $47.8M | $67.2M | $76.3M | $87.6M | |
| Cash Acquisitions | -$230.7M | $35.1M | $98.7M | $758.2M | $24.3M | |
| Cash From Investing | -$272.1M | -$80.2M | -$166M | -$839.2M | -$110.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $455.6M | $450M | $370M | $1.3B | $127M | |
| Long-Term Debt Repaid | -$1.1B | -$2.1B | -$231M | -$461.5M | -$65M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.6M | $1.1B | -$1.7M | -$12.6M | -$5.7M | |
| Cash From Financing | $71.7M | -$506.3M | $138.7M | $867M | $57.4M | |
| Beginning Cash (CF) | $864.7M | $757.1M | $54.4M | $101.3M | $82.5M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $2M | -$87K | -$906K | $2.6M | |
| Additions / Reductions | -$37.7M | -$623.8M | $8.2M | -$1.4M | -$4.1M | |
| Ending Cash (CF) | $826M | $135.4M | $62.5M | $99M | $81.1M | |
| Levered Free Cash Flow | $118.1M | -$87.1M | -$31.7M | -$104.7M | -$41.5M | |
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Financial Ratios
ENOV
Sector
P/E ratio
--
23.65x
PEG ratio
0.00x
-0.01x
P/B ratio
0.69x
1.83x
Price / LTM sales
0.80x
1.71x
Growth Metrics
ENOV
Sector
Revenue growth
7.5%
6.16%
Earnings growth
-88.24%
--
Revenue (5-year growth)
-8.73%
6.58%
Earnings forecast
$0.72
-$0.21
Profitability
ENOV
Sector
Profitability FY 2024
$1B
$5.5M
Return on invested capital
-19.24%
-28.09%
Return on assets
-16.19%
-25.1%
Return on equity
-28.82%
-32.69%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Nov
12
Estimated Next Earnings Date
Nov
6
Balance Sheet
ENOV
Sector
Total cash
$44.1M
$30.4M
Short term investments
--
$26.8M
Total assets
$4.7B
$89.3M
Long term debt
$1.5B
$10M
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