Canada
· Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
Evertz Technologies has a market cap or net worth of 932.25 million. The enterprise value is 869.14 million.
| Market Cap | 932.25M |
| Enterprise Value | 869.14M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Evertz Technologies has 76.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 76.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 7.35% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 12.90.
| PE Ratio | 13.63 |
| Forward PE | 12.90 |
| PS Ratio | 1.81 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 6.46.
| EV / Earnings | 12.39 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.17 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.17 |
| Interest Coverage | -277.44 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 14.48% |
| Return on Capital (ROIC) | 24.78% |
| Revenue Per Employee | 323,454 |
| Profits Per Employee | 44,105 |
| Employee Count | 1,591 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Evertz Technologies has paid 18.23 million in taxes.
| Income Tax | 18.23M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.86, so Evertz Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 33,783 |
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 | 14,864 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Evertz Technologies had revenue of 514.62 million and earned 70.17 million in profits. Earnings per share was 0.91.
| Revenue | 514.62M |
| Gross Profit | 298.23M |
| Operating Income | 89.23M |
| Pretax Income | 89.26M |
| Net Income | 70.17M |
| EBITDA | 100.86M |
| EBIT | 85.45M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 86.33 million in cash and 23.22 million in debt, giving a net cash position of 63.11 million or 0.83 per share.
| Cash & Cash Equivalents | 86.33M |
| Total Debt | 23.22M |
| Net Cash | 63.11M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 263.27M |
| Book Value Per Share | 3.46 |
| Working Capital | 201.44M |
Cash Flow
In the last 12 months, operating cash flow was 144.01 million and capital expenditures -9.56 million, giving a free cash flow of 134.45 million.
| Operating Cash Flow | 144.01M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | 134.45M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 57.95%, with operating and profit margins of 17.34% and 13.64%.
| Gross Margin | 57.95% |
| Operating Margin | 17.34% |
| Pretax Margin | 17.34% |
| Profit Margin | 13.64% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 16.61% |
| FCF Margin | 26.13% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 7.53% |
| FCF Yield | 14.42% |
Analyst Forecast
| Price Target | 17.17 |
| Price Target Difference | 40.28% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 27, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |