Why Did Bill Ackman Buy Uber Stock?
In February, Pershing Square manager Bill Ackman revealed that his…
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30
ENOV Quote, Financials, Valuation and Earnings
Last price:
$35.12
Seasonality move
:
0.27%
Day range:
$33.79 - $35.35
52-week range:
$29.32 - $56.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
0.78x
Volume:
845.6K
Avg. volume:
941.9K
1-year change:
-37.48%
Market cap:
$2B
Revenue:
$2.1B
EPS (TTM):
-$14.29
| 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% | 27.26% | 9.6% | 9.22% | 23.46% | |
| Cost of Revenues | $517.1M | $648.5M | $693.7M | $716.4M | $926.9M | |
| Gross Profit | $603.6M | $777.7M | $869.4M | $990.8M | $1.2B | |
| Gross Profit Margin | 53.86% | 54.53% | 55.62% | 58.04% | 56.02% | |
| R&D Expenses | $34.3M | $49.1M | $60.8M | $75.3M | $91.3M | |
| Selling, General & Admin | $515.5M | $665.8M | $772.9M | $830.3M | $1B | |
| Other Inc / (Exp) | -$16.8M | -$38.6M | $112.6M | $995K | -$662.4M | |
| Operating Expenses | $653M | $831.8M | $960M | $1B | $1.3B | |
| Operating Income | -$49.4M | -$54.1M | -$90.7M | -$48.4M | -$103.4M | |
| Net Interest Expenses | $52.8M | $29.1M | $24.1M | $19.7M | $57.1M | |
| 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 | $71.7M | -$13.3M | -$33.3M | -$825.5M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.40 | -$0.25 | -$0.61 | -$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 | $170.3M | $241.7M | $169.7M | -$481M | |
| EBIT | -$66.2M | -$92.7M | $22M | -$47.4M | -$765.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income (Reported) | -$49.4M | -$54.1M | -$90.7M | -$48.4M | -$103.4M | |
| Operating Income (Adjusted) | -$66.2M | -$92.7M | $22M | -$47.4M | -$765.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$1.1B | $399.1M | $408.7M | $455M | $561M | |
| Revenue Growth (YoY) | -- | -- | 2.42% | 11.33% | 23.29% | |
| Cost of Revenues | -$792.2M | $191.1M | $177M | $190.6M | $253.5M | |
| Gross Profit | -$329.8M | $207.9M | $231.8M | $264.4M | $307.5M | |
| Gross Profit Margin | 29.39% | 52.1% | 56.7% | 58.11% | 54.82% | |
| R&D Expenses | -- | $15.2M | $14.7M | $18.3M | $24M | |
| Selling, General & Admin | -$290.5M | $178.6M | $208.6M | $211M | $257.7M | |
| Other Inc / (Exp) | $6.8M | -$3.5M | $26.8M | $12.1M | -$649.6M | |
| Operating Expenses | -$152.9M | $222.6M | $255M | $264.6M | $322.5M | |
| Operating Income | -$176.8M | -$14.7M | -$23.3M | -$202K | -$15M | |
| Net Interest Expenses | -- | $6.4M | $6.1M | $4.3M | $9.1M | |
| EBT. Incl. Unusual Items | -$144.2M | -$24.6M | -$2.5M | $7.7M | -$673.7M | |
| Earnings of Discontinued Ops. | $131.1M | $14.2M | $16.3M | $12K | $426K | |
| Income Tax Expense | -$47.2M | -$9.9M | $52.3M | $4.6M | $29.9M | |
| Net Income to Company | $34.1M | -$521K | -$38.6M | $3.1M | -$703.2M | |
| Minority Interest in Earnings | -$903K | -$1.4M | -$34K | -$116K | -$137K | |
| Net Income to Common Excl Extra Items | $33.2M | -$1.9M | -$38.6M | $3M | -$703.3M | |
| Basic EPS (Cont. Ops) | $0.72 | -$0.03 | -$0.71 | $0.05 | -$12.05 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$0.03 | -$0.71 | $0.05 | -$12.05 | |
| Weighted Average Basic Share | $45.6M | $53.7M | $54.2M | $54.6M | $55.9M | |
| Weighted Average Diluted Share | $45.6M | $53.7M | $54.2M | $54.6M | $55.9M | |
| EBITDA | -$104.9M | $47.1M | $55.8M | $68.5M | -$590.3M | |
| EBIT | -$170M | -$18.2M | $3.6M | $11.9M | -$664.7M | |
| Revenue (Reported) | -$1.1B | $399.1M | $408.7M | $455M | $561M | |
| Operating Income (Reported) | -$176.8M | -$14.7M | -$23.3M | -$202K | -$15M | |
| Operating Income (Adjusted) | -$170M | -$18.2M | $3.6M | $11.9M | -$664.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $1.6B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517.1M | $1B | $693.7M | $716.4M | $926.9M | |
| Gross Profit | $603.6M | $977.5M | $869.4M | $990.8M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $60.8M | $75.3M | $91.3M | |
| Selling, General & Admin | $515.5M | $850.5M | $772.9M | $830.3M | $1B | |
| Other Inc / (Exp) | -$16.8M | -$41.6M | $112.6M | $995K | -$662.4M | |
| Operating Expenses | $653M | $949.1M | $960M | $1B | $1.3B | |
| Operating Income | -$49.4M | $28.4M | -$90.7M | -$48.4M | -$103.4M | |
| Net Interest Expenses | $52.8M | $41.8M | $24.1M | $19.7M | $57.1M | |
| EBT. Incl. Unusual Items | -$119M | -$55.1M | -$2.1M | -$67.1M | -$822.9M | |
| Earnings of Discontinued Ops. | $120.2M | $118.9M | $26.4M | $21.1M | $2.6M | |
| Income Tax Expense | -$44.6M | -$12.4M | $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 | $71.7M | -$13.3M | -$33.3M | -$825.5M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.43 | -$0.24 | -$0.61 | -$14.29 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.42 | -$0.25 | -$0.61 | -$14.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $180M | $249.7M | $241.7M | $169.7M | -$481M | |
| EBIT | -$66.2M | -$13.2M | $22M | -$47.4M | -$765.8M | |
| Revenue (Reported) | $1.1B | $2B | $1.6B | $1.7B | $2.1B | |
| Operating Income (Reported) | -$49.4M | $28.4M | -$90.7M | -$48.4M | -$103.4M | |
| Operating Income (Adjusted) | -$66.2M | -$13.2M | $22M | -$47.4M | -$765.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.6B | $1.7B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $693.7M | $716.4M | $926.9M | -- | |
| Gross Profit | $977.5M | $869.4M | $990.8M | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.7M | $60.8M | $75.3M | $91.3M | -- | |
| Selling, General & Admin | $850.5M | $772.9M | $830.3M | $1B | -- | |
| Other Inc / (Exp) | -$41.6M | $112.6M | $995K | -$662.4M | -- | |
| Operating Expenses | $949.1M | $960M | $1B | $1.3B | -- | |
| Operating Income | $28.4M | -$90.7M | -$48.4M | -$103.4M | -- | |
| Net Interest Expenses | $41.8M | $24.1M | $19.7M | $57.1M | -- | |
| EBT. Incl. Unusual Items | -$55.1M | -$2.1M | -$67.1M | -$822.9M | -- | |
| Earnings of Discontinued Ops. | $118.9M | $26.4M | $21.1M | $2.6M | -- | |
| Income Tax Expense | -$12.4M | $36.1M | -$13.3M | $4.5M | -- | |
| Net Income to Company | $76.3M | -$11.8M | -$32.7M | -$824.8M | -- | |
| Minority Interest in Earnings | -$4.6M | -$1.5M | -$530K | -$679K | -- | |
| Net Income to Common Excl Extra Items | $71.7M | -$13.3M | -$33.3M | -$825.5M | -- | |
| Basic EPS (Cont. Ops) | $1.43 | -$0.24 | -$0.61 | -$14.29 | -- | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.25 | -$0.61 | -$14.29 | -- | |
| Weighted Average Basic Share | $204.6M | $216.3M | $218M | $221.1M | -- | |
| Weighted Average Diluted Share | $205.3M | $216.7M | $218M | $221.1M | -- | |
| EBITDA | $249.7M | $241.7M | $169.7M | -$481M | -- | |
| EBIT | -$13.2M | $22M | -$47.4M | -$765.8M | -- | |
| Revenue (Reported) | $2B | $1.6B | $1.7B | $2.1B | -- | |
| Operating Income (Reported) | $28.4M | -$90.7M | -$48.4M | -$103.4M | -- | |
| Operating Income (Adjusted) | -$13.2M | $22M | -$47.4M | -$765.8M | -- | |
| 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 | $40M | $466.2M | $1.3B | |
| 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 | $2.1B | $259.3M | $466.2M | $1.3B | |
| 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 | $40M | $466.2M | $1.3B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.1B | $259.3M | $466.2M | $1.3B | |
| 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 | $262.9M | $219.7M | $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 | -- | -- | -- | -- | -- | |
| 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 | $101.1M | $719.4M | $24.3M | $44.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $620.5M | -$697.4M | $20.3M | $4.9M | |
| Ending Cash (CF) | $101.1M | $719.4M | $24.3M | $44.8M | $48.2M | |
| Levered Free Cash Flow | $187.2M | $251.9M | -$161.3M | $12.8M | -$67.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | -$521K | -$38.6M | $3.1M | -$703.2M | |
| Depreciation & Amoritzation | $65.1M | $65.3M | $52.3M | $56.6M | $74.4M | |
| Stock-Based Compensation | $7.3M | $9.1M | $11.2M | $8.3M | $7.7M | |
| Change in Accounts Receivable | -$1.9M | -$40.6M | -$1.9M | -$9.8M | -$27.9M | |
| Change in Inventories | -$4.8M | $381K | $354K | $5.2M | $41.9M | |
| Cash From Operations | $128.8M | $96.2M | -$36M | $68.4M | $88.3M | |
| Capital Expenditures | $33.2M | $30.6M | $36.8M | $27.9M | $53.2M | |
| Cash Acquisitions | -$62.4M | -$311K | -$294K | -$21.4M | -$4.5M | |
| Cash From Investing | -$90.9M | -$26.8M | -$37.1M | -$59.4M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66M | $475.8M | $65M | $515M | $52M | |
| Long-Term Debt Repaid | -$72.8M | -$7.6M | -$26M | -$431M | -$70.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $136K | -$2.2M | -$650K | -$81.5M | -$1.6M | |
| Cash From Financing | -$6.1M | $473.1M | $41.6M | $2.8M | -$20.1M | |
| Beginning Cash (CF) | $66.4M | $177.5M | $55M | $32.1M | $39.8M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$569K | $744K | $871K | -$2M | |
| Additions / Reductions | $31.8M | $542.5M | -$31.4M | $11.8M | $10.4M | |
| Ending Cash (CF) | $101.1M | $719.4M | $24.3M | $44.8M | $48.2M | |
| Levered Free Cash Flow | $95.6M | $65.6M | -$72.7M | $40.5M | $35.1M | |
| 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 | $262.9M | $219.7M | $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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $620.5M | -$697.4M | $20.3M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.2M | $251.9M | -$161.3M | $12.8M | -$67.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | -$11.8M | -$32.7M | -$824.8M | -- | |
| Depreciation & Amoritzation | $262.9M | $219.7M | $217.1M | $284.8M | -- | |
| Stock-Based Compensation | $35.4M | $39M | $34.1M | $29.7M | -- | |
| Change in Accounts Receivable | -$111M | -$45.2M | -$16.3M | -$57.1M | -- | |
| Change in Inventories | -$130M | -$118.8M | -$24.7M | $39.1M | -- | |
| Cash From Operations | $356.1M | -$55.9M | $135M | $113.5M | -- | |
| Capital Expenditures | $104.2M | $105.5M | $122.2M | $180.7M | -- | |
| Cash Acquisitions | -$223.3M | -$73.7M | -$152.8M | -$769.9M | -- | |
| Cash From Investing | -$320.5M | -$176.4M | -$242.5M | -$955.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991.5M | $515M | $915M | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.1B | -$697.8M | -$532.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.2M | $1.1B | -$91.2M | -$14.3M | -- | |
| Cash From Financing | $584.9M | -$465.1M | $127.8M | $846.8M | -- | |
| Beginning Cash (CF) | $1.1B | $1.5B | $110.8M | $202.6M | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | $2.3M | $219K | -$1.5M | -- | |
| Additions / Reductions | $620.5M | -$697.4M | $20.3M | $4.9M | -- | |
| Ending Cash (CF) | $1.7B | $836.4M | $131.4M | $205.9M | -- | |
| Levered Free Cash Flow | $251.9M | -$161.3M | $12.8M | -$67.2M | -- | |
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Financial Ratios
ENOV
Sector
P/E ratio
--
24.04x
PEG ratio
0.00x
0.00x
P/B ratio
0.78x
1.66x
Price / LTM sales
0.92x
1.63x
Growth Metrics
ENOV
Sector
Revenue growth
23.29%
6.36%
Earnings growth
--
8.58%
Revenue (5-year growth)
-8.73%
8.17%
Earnings forecast
$0.74
-$0.20
Profitability
ENOV
Sector
Profitability FY 2024
$1.2B
$54.6M
Return on invested capital
-18.98%
-14.78%
Return on assets
-16.06%
-11.9%
Return on equity
-25.93%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
ENOV
Sector
Total cash
$48.2M
$40.8M
Short term investments
--
$35.9M
Total assets
$4.7B
$122.4M
Long term debt
$1.3B
$9.4M
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