EVS Broadcast Equipment Statistics
Total Valuation
EVSBY has a market cap or net worth of 531.41 million. The enterprise value is 445.06 million.
| Market Cap | 531.41M |
| Enterprise Value | 445.06M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 12.30.
| PE Ratio | 11.97 |
| Forward PE | 12.30 |
| PS Ratio | 2.59 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 7.40.
| EV / Earnings | 10.02 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.51 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.43 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 40.04 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 19.33% |
| Revenue Per Employee | 290,757 |
| Profits Per Employee | 62,973 |
| Employee Count | 705 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, EVSBY has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.43, so EVSBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 380 |
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, EVSBY had revenue of 204.98 million and earned 44.40 million in profits. Earnings per share was 3.13.
| Revenue | 204.98M |
| Gross Profit | 148.13M |
| Operating Income | 46.59M |
| Pretax Income | 47.65M |
| Net Income | 44.40M |
| EBITDA | 56.25M |
| EBIT | 46.59M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 90.86 million in cash and 13.32 million in debt, giving a net cash position of 77.54 million.
| Cash & Cash Equivalents | 90.86M |
| Total Debt | 13.32M |
| Net Cash | 77.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 228.41M |
| Book Value Per Share | 16.93 |
| Working Capital | 148.63M |
Cash Flow
In the last 12 months, operating cash flow was 66.19 million and capital expenditures -6.02 million, giving a free cash flow of 60.17 million.
| Operating Cash Flow | 66.19M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 60.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.26%, with operating and profit margins of 22.73% and 21.66%.
| Gross Margin | 72.26% |
| Operating Margin | 22.73% |
| Pretax Margin | 23.25% |
| Profit Margin | 21.66% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 22.73% |
| FCF Margin | 29.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -18.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.75% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.35% |
| FCF Yield | 11.32% |
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
EVSBY has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |