Canada · Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
TSX:ET has a market cap or net worth of CAD 1.11 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
TSX:ET has 75.53 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 75.53M |
| Shares Outstanding | 75.53M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 64.93% |
| Owned by Institutions (%) | 5.35% |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 18.44. TSX:ET's PEG ratio is 3.22.
| PE Ratio | 17.52 |
| Forward PE | 18.44 |
| PS Ratio | 2.18 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.01.
| EV / Earnings | 16.09 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.95 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 49.70 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 36.39%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 36.39% |
| Return on Capital Employed (ROCE) | 30.46% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 315,152 |
| Profits Per Employee | 39,758 |
| Employee Count | 1,617 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, TSX:ET has paid 23.37 million in taxes.
| Income Tax | 23.37M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.68, so TSX:ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 27,272 |
Short Selling Information
The latest short interest is 27,144, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 27,144 |
| Short Previous Month | 11,182 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ET had revenue of CAD 509.60 million and earned 64.29 million in profits. Earnings per share was 0.84.
| Revenue | 509.60M |
| Gross Profit | 304.65M |
| Operating Income | 86.58M |
| Pretax Income | 88.00M |
| Net Income | 64.29M |
| EBITDA | 97.35M |
| EBIT | 86.58M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 96.70 million in cash and 16.44 million in debt, with a net cash position of 80.25 million or 1.06 per share.
| Cash & Cash Equivalents | 96.70M |
| Total Debt | 16.44M |
| Net Cash | 80.25M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 271.05M |
| Book Value Per Share | 3.55 |
| Working Capital | 207.72M |
Cash Flow
In the last 12 months, operating cash flow was 115.51 million and capital expenditures -12.19 million, giving a free cash flow of 103.32 million.
| Operating Cash Flow | 115.51M |
| Capital Expenditures | -12.19M |
| Free Cash Flow | 103.32M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 59.78%, with operating and profit margins of 16.99% and 12.62%.
| Gross Margin | 59.78% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.62% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 16.99% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 129.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.19% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.78% |
| FCF Yield | 9.29% |
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
TSX:ET has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |