Colfax Statistics

Share Statistics

Colfax has 54.33M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	54.33M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	49.46M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.05M, so 0% of the outstanding shares have been sold short.

Short Interest	6.05M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.97

Valuation Ratios

The PE ratio is 23.82 and the forward PE ratio is null. Colfax's PEG ratio is 0.22.

PE Ratio	23.82
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	0.51
P/FCF Ratio	9.33
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Colfax has an Enterprise Value (EV) of 3.91B.

EV / Sales	1.01
EV / EBITDA	8.24
EV / EBIT	10.97
EV / FCF	15.51

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.49.

Current Ratio	2.25
Quick Ratio	1.49
Debt / Equity	0.49
Debt / EBITDA	4.8
Debt / FCF	9.03
Interest Coverage	2.91

Financial Efficiency

Return on Equity is 2.14% and Return on Invested Capital is 1.67%.

Return on Equity	2.14%
Return on Assets	1.16%
Return on Invested Capital	1.67%
Revenue Per Employee	$237.92K
Profits Per Employee	$6.09K
Employee Count	16,200
Asset Turnover	0.45
Inventory Turnover	2.89

Taxes

Income Tax	66.69M
Effective Tax Rate	40.33%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.12, so Colfax's price volatility has been higher than the market average.

Beta	2.12
52-Week Price Change	n/a
50-Day Moving Average	40.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	871,926

Income Statement

In the last 12 months, Colfax had revenue of 3.85B and earned 98.69M in profits. Earnings per share was 1.93.

Revenue	3.85B
Gross Profit	1.61B
Operating Income	210.94M
Net Income	98.69M
EBITDA	473.86M
EBIT	237.98M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 719.37M in cash and 2.27B in debt, giving a net cash position of -1.56B.

Cash & Cash Equivalents	719.37M
Total Debt	2.27B
Net Cash	-1.56B
Retained Earnings	589.02M
Total Assets	8.48B
Working Capital	897.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.1M and capital expenditures -104.24M, giving a free cash flow of 251.86M.

Operating Cash Flow	356.1M
Capital Expenditures	-104.24M
Free Cash Flow	251.86M
FCF Per Share	4.92

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 5.47% and 2.56%.

Gross Margin	41.87%
Operating Margin	5.47%
Pretax Margin	4.29%
Profit Margin	2.56%
EBITDA Margin	12.29%
EBIT Margin	5.47%
FCF Margin	6.53%

Dividends & Yields

CFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.2%
FCF Yield	10.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CFX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.65
Lynch Upside	-75.29%
Graham Number	62.61
Graham Upside	60.29%

Stock Splits

The last stock split was on Apr 5, 2022. It was a backward split with a ratio of 1:3.

Last Split Date	Apr 5, 2022
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	1.11
Piotroski F-Score	6

Colfax Corporation (CFX)