Evertz Technologies Statistics

Total Valuation

TSX:ET has a market cap or net worth of CAD 792.82 million. The enterprise value is 719.80 million.

Market Cap	792.82M
Enterprise Value	719.80M

Important Dates

The last earnings date was 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 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	75.94M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	65.88%
Owned by Institutions (%)	6.28%
Float	25.91M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 15.02.

PE Ratio	13.38
Forward PE	15.02
PS Ratio	1.60
PB Ratio	2.94
P/TBV Ratio	3.21
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 7.85.

EV / Earnings	11.97
EV / Sales	1.45
EV / EBITDA	8.16
EV / EBIT	9.98
EV / FCF	7.85

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.

Current Ratio	2.13
Quick Ratio	1.02
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	52.89

Financial Efficiency

Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	22.60%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	26.00%
Revenue Per Employee	307,105
Profits Per Employee	37,199
Employee Count	1,617
Asset Turnover	1.05
Inventory Turnover	1.01

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 -30.82% in the last 52 weeks. The beta is 0.86, so TSX:ET's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-30.82%
50-Day Moving Average	11.86
200-Day Moving Average	12.40
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	25,124

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 496.59 million and earned 60.15 million in profits. Earnings per share was 0.78.

Revenue	496.59M
Gross Profit	292.28M
Operating Income	74.84M
Pretax Income	82.90M
Net Income	60.15M
EBITDA	85.92M
EBIT	74.84M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 96.28 million in cash and 20.21 million in debt, giving a net cash position of 76.07 million or 1.00 per share.

Cash & Cash Equivalents	96.28M
Total Debt	20.21M
Net Cash	76.07M
Net Cash Per Share	1.00
Equity (Book Value)	272.65M
Book Value Per Share	3.55
Working Capital	207.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.78 million and capital expenditures -8.09 million, giving a free cash flow of 91.70 million.

Operating Cash Flow	99.78M
Capital Expenditures	-8.09M
Free Cash Flow	91.70M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 58.86%, with operating and profit margins of 15.07% and 12.11%.

Gross Margin	58.86%
Operating Margin	15.07%
Pretax Margin	16.69%
Profit Margin	12.11%
EBITDA Margin	17.30%
EBIT Margin	15.07%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 7.26%.

Dividend Per Share	0.78
Dividend Yield	7.26%
Dividend Growth (YoY)	2.60%
Years of Dividend Growth	2
Payout Ratio	99.28%
Buyback Yield	-0.64%
Shareholder Yield	6.62%
Earnings Yield	7.59%
FCF Yield	11.57%

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 5.42 and a Piotroski F-Score of 5.

Altman Z-Score	5.42
Piotroski F-Score	5