EVS Broadcast Equipment Statistics
Total Valuation
EVSBY has a market cap or net worth of 580.84 million. The enterprise value is 518.14 million.
| Market Cap | 580.84M |
| Enterprise Value | 518.14M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 24.56% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 12.25.
| PE Ratio | 14.41 |
| Forward PE | 12.25 |
| PS Ratio | 2.58 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 14.32.
| EV / Earnings | 12.85 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 12.07 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.37 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 30.47 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 308,826 |
| Profits Per Employee | 55,309 |
| Employee Count | 729 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, EVSBY has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.08, so EVSBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 289 |
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 225.13 million and earned 40.32 million in profits. Earnings per share was 2.85.
| Revenue | 225.13M |
| Gross Profit | 163.38M |
| Operating Income | 42.19M |
| Pretax Income | 41.85M |
| Net Income | 40.32M |
| EBITDA | 53.15M |
| EBIT | 42.19M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 76.61 million in cash and 14.55 million in debt, with a net cash position of 62.06 million.
| Cash & Cash Equivalents | 76.61M |
| Total Debt | 14.55M |
| Net Cash | 62.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 256.06M |
| Book Value Per Share | 18.73 |
| Working Capital | 153.29M |
Cash Flow
In the last 12 months, operating cash flow was 42.78 million and capital expenditures -6.60 million, giving a free cash flow of 36.19 million.
| Operating Cash Flow | 42.78M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 36.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.57%, with operating and profit margins of 18.74% and 17.91%.
| Gross Margin | 72.57% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.59% |
| Profit Margin | 17.91% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 18.74% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 3.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.11% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.23% |
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 6.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 5 |