Porvair Statistics
Total Valuation
Porvair has a market cap or net worth of 467.79 million. The enterprise value is 456.81 million.
| Market Cap | 467.79M |
| Enterprise Value | 456.81M |
Important Dates
The next confirmed earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.08% |
| Float | 25.39M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 17.47.
| PE Ratio | 19.47 |
| Forward PE | 17.47 |
| PS Ratio | 1.82 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 21.16.
| EV / Earnings | 19.01 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.24 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.88 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 256,517 |
| Profits Per Employee | 24,000 |
| Employee Count | 1,001 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Porvair has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.44, so Porvair's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 793 |
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 256.77 million and earned 24.02 million in profits. Earnings per share was 0.52.
| Revenue | 256.77M |
| Gross Profit | 90.88M |
| Operating Income | 32.07M |
| Pretax Income | 30.83M |
| Net Income | 24.02M |
| EBITDA | 39.21M |
| EBIT | 32.07M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 30.28 million in cash and 19.10 million in debt, with a net cash position of 11.17 million.
| Cash & Cash Equivalents | 30.28M |
| Total Debt | 19.10M |
| Net Cash | 11.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 221.96M |
| Book Value Per Share | 4.77 |
| Working Capital | 71.94M |
Cash Flow
In the last 12 months, operating cash flow was 31.55 million and capital expenditures -9.96 million, giving a free cash flow of 21.59 million.
| Operating Cash Flow | 31.55M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | 21.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.39%, with operating and profit margins of 12.49% and 9.36%.
| Gross Margin | 35.39% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 12.49% |
| FCF Margin | 8.41% |
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 | 16.27% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.62% |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |