Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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39
ENOV Quote, Financials, Valuation and Earnings
Last price:
$30.82
Seasonality move
:
1.31%
Day range:
$29.89 - $31.01
52-week range:
$28.83 - $49.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
0.67x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
-34.15%
Market cap:
$1.7B
Revenue:
$2.1B
EPS (TTM):
-$13.95
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.2M | $375.5M | $406.2M | $516.3M | $558.8M | |
| Revenue Growth (YoY) | 7.7% | -57.3% | 8.18% | 27.11% | 8.25% | |
| Cost of Revenues | $508.1M | $169.6M | $171.1M | $218.4M | $226.6M | |
| Gross Profit | $371.1M | $205.9M | $235.1M | $297.9M | $332.2M | |
| Gross Profit Margin | 42.21% | 54.84% | 57.88% | 57.7% | 59.45% | |
| R&D Expenses | -- | $14.8M | $18.2M | $23.4M | $28.5M | |
| Selling, General & Admin | $305.7M | $188.5M | $207.2M | $255.7M | $269M | |
| Other Inc / (Exp) | -$4M | -$2.4M | -$2M | -$37.1M | -$5.3M | |
| Operating Expenses | $305.7M | $234.1M | $257.4M | $320M | $375.1M | |
| Operating Income | $65.4M | -$28.2M | -$22.3M | -$22.1M | -$42.9M | |
| Net Interest Expenses | $25.7M | $7.1M | $5.7M | $20M | $9.2M | |
| EBT. Incl. Unusual Items | $35.6M | -$37.7M | -$30M | -$79.2M | -$57.3M | |
| Earnings of Discontinued Ops. | -$7.5M | $54.4M | -$312K | -- | -$125K | |
| Income Tax Expense | $7.9M | $364K | -$7.1M | -$7.4M | -$1.8M | |
| Net Income to Company | $20.2M | $16.3M | -$23.2M | -$71.8M | -$55.7M | |
| Minority Interest in Earnings | -$1.2M | -$1.2M | -$192K | -$157K | -$261K | |
| Net Income to Common Excl Extra Items | $19.1M | $15.1M | -$23.4M | -$72M | -$56M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.28 | -$0.43 | -$1.32 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.28 | -$0.43 | -$1.32 | -$0.98 | |
| Weighted Average Basic Share | $46.5M | $53.9M | $54.3M | $54.7M | $56.8M | |
| Weighted Average Diluted Share | $47.3M | $53.9M | $54.3M | $54.7M | $56.8M | |
| EBITDA | $124.1M | $35.4M | $27.7M | $14.2M | $23.3M | |
| EBIT | $61.3M | -$30.6M | -$24.3M | -$59.2M | -$48.2M | |
| Revenue (Reported) | $879.2M | $375.5M | $406.2M | $516.3M | $558.8M | |
| Operating Income (Reported) | $65.4M | -$28.2M | -$22.3M | -$22.1M | -$42.9M | |
| Operating Income (Adjusted) | $61.3M | -$30.6M | -$24.3M | -$59.2M | -$48.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.6B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.1M | $678.3M | $695.2M | $763.7M | $935.1M | |
| Gross Profit | $626.5M | $812.3M | $898.5M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $53.6M | $64.2M | $80.5M | $96.4M | |
| Selling, General & Admin | $529M | $733.2M | $791.6M | $878.8M | $1B | |
| Other Inc / (Exp) | -$11.6M | -$40M | $113.1M | -$34.2M | -$630.5M | |
| Operating Expenses | $666.6M | $877.5M | $983.3M | $1.1B | $1.3B | |
| Operating Income | -$40.1M | -$65.2M | -$84.8M | -$48.1M | -$124.2M | |
| Net Interest Expenses | $53.7M | $23.2M | $22.6M | $34.1M | $46.3M | |
| EBT. Incl. Unusual Items | -$105.4M | -$128.4M | $5.7M | -$116.4M | -$801M | |
| Earnings of Discontinued Ops. | $116.1M | $180.8M | -$28.2M | $21.4M | $2.5M | |
| Income Tax Expense | -$49.8M | -$19.9M | $28.6M | -$13.6M | $10.1M | |
| Net Income to Company | $60.5M | $72.3M | -$51.2M | -$81.4M | -$808.7M | |
| Minority Interest in Earnings | -$3.3M | -$4.7M | -$492K | -$495K | -$783K | |
| Net Income to Common Excl Extra Items | $57.2M | $67.7M | -$51.7M | -$81.9M | -$809.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.30 | -$0.95 | -$1.50 | -$13.95 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.30 | -$0.96 | -$1.50 | -$13.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199M | $161M | $234M | $156.2M | -$471.9M | |
| EBIT | -$51.7M | -$105.2M | $28.3M | -$82.3M | -$754.7M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.6B | $1.8B | $2.2B | |
| Operating Income (Reported) | -$40.1M | -$65.2M | -$84.8M | -$48.1M | -$124.2M | |
| Operating Income (Adjusted) | -$51.7M | -$105.2M | $28.3M | -$82.3M | -$754.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.2M | $375.5M | $406.2M | $516.3M | $558.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508.1M | $169.6M | $171.1M | $218.4M | $226.6M | |
| Gross Profit | $371.1M | $205.9M | $235.1M | $297.9M | $332.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $14.8M | $18.2M | $23.4M | $28.5M | |
| Selling, General & Admin | $305.7M | $188.5M | $207.2M | $255.7M | $269M | |
| Other Inc / (Exp) | -$4M | -$2.4M | -$2M | -$37.1M | -$5.3M | |
| Operating Expenses | $305.7M | $234.1M | $257.4M | $320M | $375.1M | |
| Operating Income | $65.4M | -$28.2M | -$22.3M | -$22.1M | -$42.9M | |
| Net Interest Expenses | $25.7M | $7.1M | $5.7M | $20M | $9.2M | |
| EBT. Incl. Unusual Items | $35.6M | -$37.7M | -$30M | -$79.2M | -$57.3M | |
| Earnings of Discontinued Ops. | -$7.5M | $54.4M | -$312K | -- | -$125K | |
| Income Tax Expense | $7.9M | $364K | -$7.1M | -$7.4M | -$1.8M | |
| Net Income to Company | $20.2M | $16.3M | -$23.2M | -$71.8M | -$55.7M | |
| Minority Interest in Earnings | -$1.2M | -$1.2M | -$192K | -$157K | -$261K | |
| Net Income to Common Excl Extra Items | $19.1M | $15.1M | -$23.4M | -$72M | -$56M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.28 | -$0.43 | -$1.32 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.28 | -$0.43 | -$1.32 | -$0.98 | |
| Weighted Average Basic Share | $46.5M | $53.9M | $54.3M | $54.7M | $56.8M | |
| Weighted Average Diluted Share | $47.3M | $53.9M | $54.3M | $54.7M | $56.8M | |
| EBITDA | $124.1M | $35.4M | $27.7M | $14.2M | $23.3M | |
| EBIT | $61.3M | -$30.6M | -$24.3M | -$59.2M | -$48.2M | |
| Revenue (Reported) | $879.2M | $375.5M | $406.2M | $516.3M | $558.8M | |
| Operating Income (Reported) | $65.4M | -$28.2M | -$22.3M | -$22.1M | -$42.9M | |
| Operating Income (Adjusted) | $61.3M | -$30.6M | -$24.3M | -$59.2M | -$48.2M | |
| 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 | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.7M | $661.5M | $21.9M | $66.3M | $38.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $553.8M | $657.1M | $280.7M | $381.1M | $435.6M | |
| Inventory | $606.2M | $852.8M | $439M | $586M | $585.9M | |
| Prepaid Expenses | $75.2M | $84.8M | $30.5M | $36M | $42.5M | |
| Other Current Assets | $79.1M | $91.5M | $61M | $81.4M | $115.7M | |
| Total Current Assets | $2.1B | $2.3B | $833.1M | $1.2B | $1.2B | |
| Property Plant And Equipment | $649.9M | $683.2M | $309.6M | $415.8M | $492.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $3.4B | $2B | $2.4B | $1.7B | |
| Other Intangibles | $1.7B | $1.6B | $1.1B | $1.4B | $1.3B | |
| Other Long-Term Assets | $354.3M | $374.8M | $87.9M | $89.2M | $86.7M | |
| Total Assets | $8.1B | $8.5B | $4.3B | $5.5B | $4.9B | |
| Accounts Payable | $406.7M | $537.7M | $151.7M | $155.7M | $188.1M | |
| Accrued Expenses | $193.1M | $207M | $103.7M | $253.2M | $151.1M | |
| Current Portion Of Long-Term Debt | $727.4M | $422.3M | -- | $20.1M | $20M | |
| Current Portion Of Capital Lease Obligations | $37.8M | $39.9M | $23.1M | $23.2M | $22.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $517K | |
| Total Current Liabilities | $1.6B | $1.5B | $349.5M | $549.1M | $477.4M | |
| Long-Term Debt | $1.5B | $1.6B | $285M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.8B | $854.3M | $2.2B | $2.3B | |
| Common Stock | $135K | $54K | $54K | $55K | $57K | |
| Other Common Equity Adj | -$491.7M | -$559.5M | -$42.9M | -$65.4M | -$65M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.5M | $44M | $1.9M | $2.4M | $2.5M | |
| Total Equity | $4.3B | $4.6B | $3.4B | $3.3B | $2.6B | |
| Total Liabilities and Equity | $8.1B | $8.5B | $4.3B | $5.5B | $4.9B | |
| Cash and Short Terms | $763.7M | $661.5M | $21.9M | $66.3M | $38.5M | |
| Total Debt | $2.2B | $2.1B | $285M | $1.3B | $1.4B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $16.3M | -$23.2M | -$71.8M | -$55.7M | |
| Depreciation & Amoritzation | $62.8M | $66M | $52M | $73.4M | $71.4M | |
| Stock-Based Compensation | $7.8M | $9.9M | $7.6M | $6.4M | $7.4M | |
| Change in Accounts Receivable | -$40M | -$20.7M | -$12.3M | -$12M | -$16M | |
| Change in Inventories | -$32.7M | -$70.8M | -$9.2M | -$11.1M | -$23.3M | |
| Cash From Operations | $84.4M | -$14.4M | $7.5M | -$36.2M | -$1.6M | |
| Capital Expenditures | $24.5M | $24.1M | $30.4M | $36.9M | $43.3M | |
| Cash Acquisitions | -$103.5M | -$13.8M | -$3.9M | -$760.9M | -$18.9M | |
| Cash From Investing | -$128M | -$35.2M | -$34.4M | -$797.8M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179.4M | -- | $250M | $880M | $72M | |
| Long-Term Debt Repaid | -$185.6M | -$7.4M | -$225.1M | -$7M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$4.6M | -$800K | -$9.4M | -$5.7M | |
| Cash From Financing | $707.7M | -$10.8M | $24.5M | $864.5M | $51.2M | |
| Beginning Cash (CF) | $101.1M | $719.4M | $24.3M | $44.8M | $48.2M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $2.5M | $35K | -$828K | $1.2M | |
| Additions / Reductions | $664M | -$60.4M | -$2.4M | $30.5M | -$10.9M | |
| Ending Cash (CF) | $763.7M | $661.5M | $21.9M | $74.5M | $38.5M | |
| Levered Free Cash Flow | $59.8M | -$38.5M | -$23M | -$73.1M | -$44.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $72.3M | -$51.2M | -$81.4M | -$808.7M | |
| Depreciation & Amoritzation | $250.7M | $266.2M | $205.7M | $238.5M | $282.8M | |
| Stock-Based Compensation | $30.6M | $37.4M | $36.7M | $32.9M | $30.6M | |
| Change in Accounts Receivable | -$26.7M | -$91.7M | -$36.8M | -$16M | -$61M | |
| Change in Inventories | $7.5M | -$168.1M | -$57.2M | -$26.5M | $26.8M | |
| Cash From Operations | $330.1M | $257.3M | -$34M | $91.4M | $148.1M | |
| Capital Expenditures | $108.2M | $103.8M | $111.8M | $128.7M | $187M | |
| Cash Acquisitions | -$165.5M | -$133.6M | -$63.8M | -$909.8M | -$27.9M | |
| Cash From Investing | -$265.8M | -$227.6M | -$175.6M | -$1B | -$218.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $431.4M | $812.1M | $765M | $1.5B | $584M | |
| Long-Term Debt Repaid | -$800.2M | -$939.3M | -$2.3B | -$479.6M | -$541.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.2M | -$36.1M | $1.1B | -$99.7M | -$10.6M | |
| Cash From Financing | $330.9M | -$133.6M | -$429.8M | $967.8M | $33.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $395.1M | -$103.9M | -$639.4M | $53.3M | -$36.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.9M | $153.5M | -$145.8M | -$37.3M | -$39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $16.3M | -$23.2M | -$71.8M | -$55.7M | |
| Depreciation & Amoritzation | $62.8M | $66M | $52M | $73.4M | $71.4M | |
| Stock-Based Compensation | $7.8M | $9.9M | $7.6M | $6.4M | $7.4M | |
| Change in Accounts Receivable | -$40M | -$20.7M | -$12.3M | -$12M | -$16M | |
| Change in Inventories | -$32.7M | -$70.8M | -$9.2M | -$11.1M | -$23.3M | |
| Cash From Operations | $84.4M | -$14.4M | $7.5M | -$36.2M | -$1.6M | |
| Capital Expenditures | $24.5M | $24.1M | $30.4M | $36.9M | $43.3M | |
| Cash Acquisitions | -$103.5M | -$13.8M | -$3.9M | -$760.9M | -$18.9M | |
| Cash From Investing | -$128M | -$35.2M | -$34.4M | -$797.8M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179.4M | -- | $250M | $880M | $72M | |
| Long-Term Debt Repaid | -$185.6M | -$7.4M | -$225.1M | -$7M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$4.6M | -$800K | -$9.4M | -$5.7M | |
| Cash From Financing | $707.7M | -$10.8M | $24.5M | $864.5M | $51.2M | |
| Beginning Cash (CF) | $101.1M | $719.4M | $24.3M | $44.8M | $48.2M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $2.5M | $35K | -$828K | $1.2M | |
| Additions / Reductions | $664M | -$60.4M | -$2.4M | $30.5M | -$10.9M | |
| Ending Cash (CF) | $763.7M | $661.5M | $21.9M | $74.5M | $38.5M | |
| Levered Free Cash Flow | $59.8M | -$38.5M | -$23M | -$73.1M | -$44.9M | |
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Financial Ratios
ENOV
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
0.67x
1.80x
Price / LTM sales
0.79x
1.65x
Growth Metrics
ENOV
Sector
Revenue growth
8.25%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-8.73%
8.01%
Earnings forecast
$0.72
-$0.20
Profitability
ENOV
Sector
Profitability FY 2024
$1.2B
$47.5M
Return on invested capital
-18.51%
-16.26%
Return on assets
-15.53%
-13.27%
Return on equity
-26.77%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
ENOV
Sector
Total cash
$38.5M
$35.5M
Short term investments
--
$29.7M
Total assets
$4.7B
$106.9M
Long term debt
$1.4B
$7.1M
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