Porvair Statistics
Total Valuation
Porvair has a market cap or net worth of 438.43 million. The enterprise value is 434.91 million.
| Market Cap | 438.43M |
| Enterprise Value | 434.91M |
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 19.21 and the forward PE ratio is 17.64.
| PE Ratio | 19.21 |
| Forward PE | 17.64 |
| PS Ratio | 1.66 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 16.31.
| EV / Earnings | 19.06 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 14.20 |
| EV / FCF | 16.31 |
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 |
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 |
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 |
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 | 5.21% |
| FCF Yield | 6.08% |
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 |