Canada · Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
TSX:ET has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:ET has 75.53 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 75.53M |
| Shares Outstanding | 75.53M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 64.82% |
| Owned by Institutions (%) | 5.09% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 19.23. TSX:ET's PEG ratio is 2.75.
| PE Ratio | 19.94 |
| Forward PE | 19.23 |
| PS Ratio | 2.38 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 16.44.
| EV / Earnings | 19.62 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.40 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 56.49 |
Financial Efficiency
Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 34.55%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 34.55% |
| Return on Capital Employed (ROCE) | 42.41% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 316,647 |
| Profits Per Employee | 38,237 |
| Employee Count | 1,617 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, TSX:ET has paid 23.42 million in taxes.
| Income Tax | 23.42M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +64.96% in the last 52 weeks. The beta is 0.72, so TSX:ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +64.96% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 29,232 |
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 512.02 million and earned 61.83 million in profits. Earnings per share was 0.81.
| Revenue | 512.02M |
| Gross Profit | 306.80M |
| Operating Income | 90.50M |
| Pretax Income | 85.64M |
| Net Income | 61.83M |
| EBITDA | 100.75M |
| EBIT | 90.50M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 24.79 million in cash and 15.06 million in debt, with a net cash position of 9.73 million or 0.13 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 15.06M |
| Net Cash | 9.73M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 199.55M |
| Book Value Per Share | 2.60 |
| Working Capital | 133.18M |
Cash Flow
In the last 12 months, operating cash flow was 91.83 million and capital expenditures -18.02 million, giving a free cash flow of 73.81 million.
| Operating Cash Flow | 91.83M |
| Capital Expenditures | -18.02M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | -4.60M |
| Free Cash Flow | 73.81M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 59.92%, with operating and profit margins of 17.68% and 12.08%.
| Gross Margin | 59.92% |
| Operating Margin | 17.68% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.08% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 17.68% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 129.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 220.57% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.05% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |