Porvair Statistics

Total Valuation

Porvair has a market cap or net worth of 459.17 million. The enterprise value is 455.60 million.

Market Cap	459.17M
Enterprise Value	455.60M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.71M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 18.24.

PE Ratio	20.12
Forward PE	18.24
PS Ratio	1.74
PB Ratio	2.18
P/TBV Ratio	4.93
P/FCF Ratio	17.22
P/OCF Ratio	13.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 17.08.

EV / Earnings	19.96
EV / Sales	1.71
EV / EBITDA	11.25
EV / EBIT	14.69
EV / FCF	17.08

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	0.81
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	263,452
Profits Per Employee	22,801
Employee Count	1,001
Asset Turnover	0.92
Inventory Turnover	4.12

Taxes

In the past 12 months, Porvair has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.46, so Porvair's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+37.62%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.67
Average Volume (20 Days)	993

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, Porvair had revenue of 263.72 million and earned 22.82 million in profits. Earnings per share was 0.49.

Revenue	263.72M
Gross Profit	89.68M
Operating Income	30.76M
Pretax Income	29.20M
Net Income	22.82M
EBITDA	37.29M
EBIT	30.76M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 25.35 million in cash and 21.52 million in debt, giving a net cash position of 3.83 million.

Cash & Cash Equivalents	25.35M
Total Debt	21.52M
Net Cash	3.83M
Net Cash Per Share	n/a
Equity (Book Value)	210.83M
Book Value Per Share	4.56
Working Capital	62.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.03 million and capital expenditures -6.36 million, giving a free cash flow of 26.67 million.

Operating Cash Flow	33.03M
Capital Expenditures	-6.36M
Free Cash Flow	26.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 11.67% and 8.65%.

Gross Margin	34.01%
Operating Margin	11.67%
Pretax Margin	11.07%
Profit Margin	8.65%
EBITDA Margin	14.14%
EBIT Margin	11.67%
FCF Margin	10.11%

Dividends & Yields

Porvair does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.60%
Buyback Yield	-0.32%
Shareholder Yield	n/a
Earnings Yield	4.97%
FCF Yield	5.81%

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

Porvair has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.

Altman Z-Score	5.79
Piotroski F-Score	6