EVGPF Statistics
Total Valuation
EVGPF has a market cap or net worth of 1.18 billion. The enterprise value is 801.41 million.
Market Cap | 1.18B |
Enterprise Value | 801.41M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 10.81B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.22B |
Valuation Ratios
The trailing PE ratio is 8.47.
PE Ratio | 8.47 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 8.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.93 |
P/OCF Ratio | 7.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.37.
EV / Earnings | 5.73 |
EV / Sales | 0.46 |
EV / EBITDA | 3.61 |
EV / EBIT | 3.96 |
EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.87 |
Quick Ratio | 0.81 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.09 |
Interest Coverage | 138.42 |
Financial Efficiency
Return on equity (ROE) is 207.15% and return on invested capital (ROIC) is 152.78%.
Return on Equity (ROE) | 207.15% |
Return on Assets (ROA) | 10.92% |
Return on Invested Capital (ROIC) | 152.78% |
Return on Capital Employed (ROCE) | 124.78% |
Revenue Per Employee | 18,364 |
Profits Per Employee | 1,470 |
Employee Count | 95,171 |
Asset Turnover | 1.50 |
Inventory Turnover | 2,927.60 |
Taxes
In the past 12 months, EVGPF has paid 51.42 million in taxes.
Income Tax | 51.42M |
Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +82.62% in the last 52 weeks. The beta is 0.76, so EVGPF's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +82.62% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.54 |
Average Volume (20 Days) | 2,867 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVGPF had revenue of 1.75 billion and earned 139.88 million in profits. Earnings per share was 0.01.
Revenue | 1.75B |
Gross Profit | 346.10M |
Operating Income | 202.96M |
Pretax Income | 192.81M |
Net Income | 139.88M |
EBITDA | 220.16M |
EBIT | 202.96M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 457.95 million in cash and 13.03 million in debt, giving a net cash position of 444.92 million.
Cash & Cash Equivalents | 457.95M |
Total Debt | 13.03M |
Net Cash | 444.92M |
Net Cash Per Share | n/a |
Equity (Book Value) | 133.88M |
Book Value Per Share | 0.01 |
Working Capital | -132.70M |
Cash Flow
In the last 12 months, operating cash flow was 154.07 million and capital expenditures -4.72 million, giving a free cash flow of 149.35 million.
Operating Cash Flow | 154.07M |
Capital Expenditures | -4.72M |
Free Cash Flow | 149.35M |
FCF Per Share | n/a |
Margins
Gross margin is 19.80%, with operating and profit margins of 11.61% and 8.00%.
Gross Margin | 19.80% |
Operating Margin | 11.61% |
Pretax Margin | 11.03% |
Profit Margin | 8.00% |
EBITDA Margin | 12.60% |
EBIT Margin | 11.61% |
FCF Margin | 8.55% |
Dividends & Yields
EVGPF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.81% |
FCF Yield | 12.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EVGPF has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
Altman Z-Score | 3.6 |
Piotroski F-Score | 5 |