Canada · Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
TSX:ET has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TSX:ET has 75.58 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 75.58M |
| Shares Outstanding | 75.58M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 64.64% |
| Owned by Institutions (%) | 6.48% |
| Float | 26.72M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 19.25. TSX:ET's PEG ratio is 3.51.
| PE Ratio | 19.87 |
| Forward PE | 19.25 |
| PS Ratio | 2.42 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 21.62.
| EV / Earnings | 19.45 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 14.25 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 57.98 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 33.22%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 33.22% |
| Return on Capital Employed (ROCE) | 40.74% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 318,974 |
| Profits Per Employee | 39,559 |
| Employee Count | 1,617 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TSX:ET has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.69, so TSX:ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 38,141 |
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 515.78 million and earned 63.97 million in profits. Earnings per share was 0.83.
| Revenue | 515.78M |
| Gross Profit | 305.99M |
| Operating Income | 87.74M |
| Pretax Income | 88.24M |
| Net Income | 63.97M |
| EBITDA | 102.15M |
| EBIT | 87.32M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 19.12 million in cash and 13.74 million in debt, with a net cash position of 5.38 million or 0.07 per share.
| Cash & Cash Equivalents | 19.12M |
| Total Debt | 13.74M |
| Net Cash | 5.38M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 201.28M |
| Book Value Per Share | 2.62 |
| Working Capital | 131.75M |
Cash Flow
In the last 12 months, operating cash flow was 76.25 million and capital expenditures -18.69 million, giving a free cash flow of 57.56 million.
| Operating Cash Flow | 76.25M |
| Capital Expenditures | -18.69M |
| Depreciation & Amortization | 9.83M |
| Net Borrowing | -4.50M |
| Free Cash Flow | 57.56M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 59.32%, with operating and profit margins of 17.01% and 12.40%.
| Gross Margin | 59.32% |
| Operating Margin | 17.01% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.40% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 16.93% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 128.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 213.67% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.62% |
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 |
Analyst Forecast
The average price target for TSX:ET is 17.75, which is 7.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.75 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |