Evertz Technologies Statistics
Total Valuation
EVTZF has a market cap or net worth of 589.11 million. The enterprise value is 536.47 million.
| Market Cap | 589.11M |
| Enterprise Value | 536.47M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 8.47.
| EV / Earnings | 12.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.32 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 52.89 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 26.00% |
| Revenue Per Employee | 212,190 |
| Profits Per Employee | 25,702 |
| Employee Count | 1,617 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.80, so EVTZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 2,957 |
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 343.11 million and earned 41.56 million in profits. Earnings per share was 0.54.
| Revenue | 343.11M |
| Gross Profit | 201.94M |
| Operating Income | 51.71M |
| Pretax Income | 57.28M |
| Net Income | 41.56M |
| EBITDA | 59.37M |
| EBIT | 51.71M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 66.52 million in cash and 13.97 million in debt, giving a net cash position of 52.56 million.
| Cash & Cash Equivalents | 66.52M |
| Total Debt | 13.97M |
| Net Cash | 52.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.38M |
| Book Value Per Share | 2.45 |
| Working Capital | 143.68M |
Cash Flow
In the last 12 months, operating cash flow was 68.94 million and capital expenditures -5.59 million, giving a free cash flow of 63.36 million.
| Operating Cash Flow | 68.94M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 63.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.86%, with operating and profit margins of 15.07% and 12.11%.
| Gross Margin | 58.86% |
| Operating Margin | 15.07% |
| Pretax Margin | 16.69% |
| Profit Margin | 12.11% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.07% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | -1.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.28% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 7.05% |
| FCF Yield | 10.75% |
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 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |