Porvair Statistics
Total Valuation
Porvair has a market cap or net worth of 406.26 million. The enterprise value is 424.55 million.
| Market Cap | 406.26M |
| Enterprise Value | 424.55M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.75M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 22.71.
| EV / Earnings | 21.62 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 16.28 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.96 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 6.38% |
| Return on Capital (ROIC) | 8.05% |
| Revenue Per Employee | 234,790 |
| Profits Per Employee | 20,116 |
| Employee Count | 976 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.76, so Porvair's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 996 |
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 229.16 million and earned 19.63 million in profits. Earnings per share was 0.43.
| Revenue | 229.16M |
| Gross Profit | 82.65M |
| Operating Income | 26.47M |
| Pretax Income | 24.74M |
| Net Income | 19.63M |
| EBITDA | 33.04M |
| EBIT | 26.47M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 18.12 million in cash and 36.69 million in debt, giving a net cash position of -18.57 million.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 36.69M |
| Net Cash | -18.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 186.54M |
| Book Value Per Share | 4.06 |
| Working Capital | 45.70M |
Cash Flow
In the last 12 months, operating cash flow was 24.87 million and capital expenditures -6.17 million, giving a free cash flow of 18.70 million.
| Operating Cash Flow | 24.87M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 18.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.07%, with operating and profit margins of 11.55% and 8.57%.
| Gross Margin | 36.07% |
| Operating Margin | 11.55% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.57% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.55% |
| FCF Margin | 8.16% |
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 | 17.27% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |