Canada · Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
TSX:ET has a market cap or net worth of CAD 907.86 million. The enterprise value is 818.23 million.
| Market Cap | 907.86M |
| Enterprise Value | 818.23M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TSX:ET has 75.59 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 75.59M |
| Shares Outstanding | 75.59M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | 6.02% |
| Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 16.57.
| PE Ratio | 15.60 |
| Forward PE | 16.57 |
| PS Ratio | 1.81 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 8.92.
| EV / Earnings | 13.78 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.07 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.21 |
| Interest Coverage | 51.88 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 28.39% |
| Revenue Per Employee | 310,218 |
| Profits Per Employee | 36,730 |
| Employee Count | 1,617 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, TSX:ET has paid 22.14 million in taxes.
| Income Tax | 22.14M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.77, so TSX:ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 20,128 |
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 501.62 million and earned 59.39 million in profits. Earnings per share was 0.77.
| Revenue | 501.62M |
| Gross Profit | 298.51M |
| Operating Income | 81.29M |
| Pretax Income | 81.90M |
| Net Income | 59.39M |
| EBITDA | 92.40M |
| EBIT | 81.29M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 111.67 million in cash and 18.87 million in debt, giving a net cash position of 92.79 million or 1.23 per share.
| Cash & Cash Equivalents | 111.67M |
| Total Debt | 18.87M |
| Net Cash | 92.79M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 271.29M |
| Book Value Per Share | 3.54 |
| Working Capital | 208.14M |
Cash Flow
In the last 12 months, operating cash flow was 99.63 million and capital expenditures -7.95 million, giving a free cash flow of 91.68 million.
| Operating Cash Flow | 99.63M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 91.68M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 59.51%, with operating and profit margins of 16.21% and 11.84%.
| Gross Margin | 59.51% |
| Operating Margin | 16.21% |
| Pretax Margin | 16.33% |
| Profit Margin | 11.84% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 16.21% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 6.54% |
| FCF Yield | 10.10% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |