Evertz Technologies Statistics
Total Valuation
EVTZF has a market cap or net worth of 661.58 million. The enterprise value is 596.26 million.
| Market Cap | 661.58M |
| Enterprise Value | 596.26M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 75.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 15.88.
| PE Ratio | 15.39 |
| Forward PE | 15.88 |
| PS Ratio | 1.82 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 8.99.
| EV / Earnings | 13.87 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.07 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.21 |
| Interest Coverage | 51.88 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 28.39% |
| Revenue Per Employee | 224,500 |
| Profits Per Employee | 26,581 |
| Employee Count | 1,617 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, EVTZF has paid 16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.77, so EVTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 3,691 |
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 363.02 million and earned 42.98 million in profits. Earnings per share was 0.56.
| Revenue | 363.02M |
| Gross Profit | 216.02M |
| Operating Income | 58.83M |
| Pretax Income | 59.27M |
| Net Income | 42.98M |
| EBITDA | 66.87M |
| EBIT | 58.83M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 80.81 million in cash and 13.66 million in debt, giving a net cash position of 67.15 million.
| Cash & Cash Equivalents | 80.81M |
| Total Debt | 13.66M |
| Net Cash | 67.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 196.33M |
| Book Value Per Share | 2.56 |
| Working Capital | 150.63M |
Cash Flow
In the last 12 months, operating cash flow was 72.10 million and capital expenditures -5.75 million, giving a free cash flow of 66.35 million.
| Operating Cash Flow | 72.10M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 66.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.51%, with operating and profit margins of 16.21% and 11.84%.
| Gross Margin | 59.51% |
| Operating Margin | 16.21% |
| Pretax Margin | 16.33% |
| Profit Margin | 11.84% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 16.21% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -0.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.50% |
| FCF Yield | 10.03% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |