Canada · Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
TSX:ET has a market cap or net worth of CAD 927.03 million. The enterprise value is 823.67 million.
| Market Cap | 927.03M |
| Enterprise Value | 823.67M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TSX:ET has 75.43 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 75.43M |
| Shares Outstanding | 75.43M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | 5.91% |
| Float | 26.39M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 16.13. TSX:ET's PEG ratio is 4.60.
| PE Ratio | 15.55 |
| Forward PE | 16.13 |
| PS Ratio | 1.85 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 7.95.
| EV / Earnings | 13.38 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.93 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | 55.45 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 29.65% |
| Revenue Per Employee | 310,529 |
| Profits Per Employee | 38,074 |
| Employee Count | 1,617 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TSX:ET has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.70, so TSX:ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 38,889 |
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 502.13 million and earned 61.57 million in profits. Earnings per share was 0.79.
| Revenue | 502.13M |
| Gross Profit | 301.09M |
| Operating Income | 82.95M |
| Pretax Income | 84.71M |
| Net Income | 61.57M |
| EBITDA | 93.77M |
| EBIT | 82.95M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 124.31 million in cash and 17.71 million in debt, giving a net cash position of 106.60 million or 1.41 per share.
| Cash & Cash Equivalents | 124.31M |
| Total Debt | 17.71M |
| Net Cash | 106.60M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 265.30M |
| Book Value Per Share | 3.47 |
| Working Capital | 204.65M |
Cash Flow
In the last 12 months, operating cash flow was 110.84 million and capital expenditures -7.26 million, giving a free cash flow of 103.58 million.
| Operating Cash Flow | 110.84M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | 103.58M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 59.96%, with operating and profit margins of 16.52% and 12.26%.
| Gross Margin | 59.96% |
| Operating Margin | 16.52% |
| Pretax Margin | 16.87% |
| Profit Margin | 12.26% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 16.52% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.93% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 6.64% |
| FCF Yield | 11.17% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |