Canada
· Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
Evertz Technologies has a market cap or net worth of CAD 934.78 million. The enterprise value is 897.36 million.
| Market Cap | 934.78M |
| Enterprise Value | 897.36M |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Evertz Technologies 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 (%) | 65.87% |
| Owned by Institutions (%) | 6.29% |
| Float | 25.92M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 15.10.
| PE Ratio | 16.40 |
| Forward PE | 15.10 |
| PS Ratio | 1.89 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.91.
| EV / Earnings | 15.48 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.63 |
| EV / FCF | 12.91 |
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 Capital (ROIC) | 17.61% |
| 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, 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 -11.05% 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 | -11.05% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 29,562 |
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, Evertz Technologies 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 |
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 |
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 |
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 6.34%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.41% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.10% |
| FCF Yield | 7.43% |
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
Evertz Technologies has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |