Canada
· Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
Evertz Technologies has a market cap or net worth of CAD 916.94 million. The enterprise value is 851.73 million.
| Market Cap | 916.94M |
| Enterprise Value | 851.73M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Evertz Technologies has 75.97 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.97M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 65.85% |
| Owned by Institutions (%) | 6.36% |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 15.68.
| PE Ratio | 14.37 |
| Forward PE | 15.68 |
| PS Ratio | 1.84 |
| PB Ratio | 3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 8.64.
| EV / Earnings | 13.26 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.93 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 62.39 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 11.83% |
| Return on Capital (ROIC) | 19.85% |
| Revenue Per Employee | 309,487 |
| Profits Per Employee | 39,732 |
| Employee Count | 1,617 |
| Asset Turnover | 1.07 |
| 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 -1.47% 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 | -1.47% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 21,437 |
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 500.44 million and earned 64.25 million in profits. Earnings per share was 0.84.
| Revenue | 500.44M |
| Gross Profit | 296.67M |
| Operating Income | 88.47M |
| Pretax Income | 88.69M |
| Net Income | 64.25M |
| EBITDA | 99.40M |
| EBIT | 88.47M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 91.02 million in cash and 22.32 million in debt, giving a net cash position of 68.70 million or 0.90 per share.
| Cash & Cash Equivalents | 91.02M |
| Total Debt | 22.32M |
| Net Cash | 68.70M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 265.17M |
| Book Value Per Share | 3.44 |
| Working Capital | 197.71M |
Cash Flow
In the last 12 months, operating cash flow was 106.95 million and capital expenditures -8.36 million, giving a free cash flow of 98.59 million.
| Operating Cash Flow | 106.95M |
| Capital Expenditures | -8.36M |
| Free Cash Flow | 98.59M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 59.28%, with operating and profit margins of 17.68% and 12.84%.
| Gross Margin | 59.28% |
| Operating Margin | 17.68% |
| Pretax Margin | 17.72% |
| Profit Margin | 12.84% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 17.68% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.81% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.96% |
| FCF Yield | 10.75% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |