Evertz Technologies Statistics

Total Valuation

TSX:ET has a market cap or net worth of CAD 898.38 million. The enterprise value is 860.96 million.

Market Cap	898.38M
Enterprise Value	860.96M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ET has 75.94 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	75.94M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	65.88%
Owned by Institutions (%)	6.28%
Float	25.91M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 14.52.

PE Ratio	15.76
Forward PE	14.52
PS Ratio	1.82
PB Ratio	3.42
P/TBV Ratio	3.75
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.39.

EV / Earnings	14.86
EV / Sales	1.74
EV / EBITDA	9.26
EV / EBIT	11.16
EV / FCF	12.39

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.

Current Ratio	2.18
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	0.31
Interest Coverage	55.04

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	28.33%
Revenue Per Employee	306,092
Profits Per Employee	35,842
Employee Count	1,617
Asset Turnover	1.10
Inventory Turnover	0.98

Taxes

In the past 12 months, TSX:ET 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 -18.47% in the last 52 weeks. The beta is 0.85, so TSX:ET's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.47%
50-Day Moving Average	12.48
200-Day Moving Average	12.82
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	37,910

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 494.95 million and earned 57.96 million in profits. Earnings per share was 0.75.

Revenue	494.95M
Gross Profit	292.91M
Operating Income	79.86M
Pretax Income	80.70M
Net Income	57.96M
EBITDA	90.79M
EBIT	79.86M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 61.73 million in cash and 21.24 million in debt, giving a net cash position of 40.49 million or 0.53 per share.

Cash & Cash Equivalents	61.73M
Total Debt	21.24M
Net Cash	40.49M
Net Cash Per Share	0.53
Equity (Book Value)	265.55M
Book Value Per Share	3.46
Working Capital	199.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.03 million and capital expenditures -7.54 million, giving a free cash flow of 69.49 million.

Operating Cash Flow	77.03M
Capital Expenditures	-7.54M
Free Cash Flow	69.49M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 59.18%, with operating and profit margins of 16.14% and 11.71%.

Gross Margin	59.18%
Operating Margin	16.14%
Pretax Margin	16.30%
Profit Margin	11.71%
EBITDA Margin	18.34%
EBIT Margin	16.14%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.78
Dividend Yield	6.51%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	2
Payout Ratio	102.41%
Buyback Yield	-1.06%
Shareholder Yield	5.46%
Earnings Yield	6.45%
FCF Yield	7.74%

Dividend Details

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 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5