Evertz Technologies Statistics
Total Valuation
EVTZF has a market cap or net worth of 823.67 million. The enterprise value is 766.86 million.
| Market Cap | 823.67M |
| Enterprise Value | 766.86M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
| Current Share Class | 75.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 64.93% |
| Owned by Institutions (%) | 5.34% |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 18.18.
| PE Ratio | 17.95 |
| Forward PE | 18.18 |
| PS Ratio | 2.27 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 10.40.
| EV / Earnings | 16.72 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.04 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 49.70 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 36.39%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 36.39% |
| Return on Capital Employed (ROCE) | 30.46% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 224,887 |
| Profits Per Employee | 28,370 |
| Employee Count | 1,617 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, EVTZF has paid 16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.68, so EVTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 4,732 |
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, EVTZF had revenue of 363.64 million and earned 45.87 million in profits. Earnings per share was 0.60.
| Revenue | 363.64M |
| Gross Profit | 217.40M |
| Operating Income | 61.78M |
| Pretax Income | 62.80M |
| Net Income | 45.87M |
| EBITDA | 69.46M |
| EBIT | 61.78M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 69.00 million in cash and 11.73 million in debt, with a net cash position of 57.27 million.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 11.73M |
| Net Cash | 57.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.41M |
| Book Value Per Share | 2.53 |
| Working Capital | 148.22M |
Cash Flow
In the last 12 months, operating cash flow was 82.43 million and capital expenditures -8.70 million, giving a free cash flow of 73.73 million.
| Operating Cash Flow | 82.43M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 73.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.78%, with operating and profit margins of 16.99% and 12.62%.
| Gross Margin | 59.78% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.62% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 16.99% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 12.05%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 12.05% |
| Dividend Growth (YoY) | 129.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.19% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 12.61% |
| Earnings Yield | 5.57% |
| FCF Yield | 8.95% |
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
EVTZF has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |