Canada · Delayed Price · Currency is CAD Evertz Technologies Statistics
Total Valuation
TSX:ET has a market cap or net worth of CAD 974.28 million. The enterprise value is 987.93 million.
| Market Cap | 974.28M |
| Enterprise Value | 987.93M |
Important Dates
The last earnings date was 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 -1.19% in one year.
| Current Share Class | 75.58M |
| Shares Outstanding | 75.58M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 64.64% |
| Owned by Institutions (%) | 6.93% |
| Float | 26.72M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 17.19. TSX:ET's PEG ratio is 3.13.
| PE Ratio | 16.52 |
| Forward PE | 17.19 |
| PS Ratio | 1.87 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 39.87 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 40.43.
| EV / Earnings | 16.50 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.62 |
| EV / FCF | 40.43 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.56 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.19 |
| Interest Coverage | 51.93 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 30.67%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 30.67% |
| Return on Capital Employed (ROCE) | 40.33% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 322,755 |
| Profits Per Employee | 37,033 |
| Employee Count | 1,617 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TSX:ET has paid 22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +6.62% 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 | +6.62% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 17.43 |
| Average Volume (20 Days) | 46,935 |
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 521.90 million and earned 59.88 million in profits. Earnings per share was 0.78.
| Revenue | 521.90M |
| Gross Profit | 306.47M |
| Operating Income | 85.01M |
| Pretax Income | 82.96M |
| Net Income | 59.88M |
| EBITDA | 94.41M |
| EBIT | 85.01M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 18.78 million in cash and 29.09 million in debt, with a net cash position of -10.31 million or -0.14 per share.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 29.09M |
| Net Cash | -10.31M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 198.04M |
| Book Value Per Share | 2.51 |
| Working Capital | 131.42M |
Cash Flow
In the last 12 months, operating cash flow was 43.58 million and capital expenditures -19.15 million, giving a free cash flow of 24.44 million.
| Operating Cash Flow | 43.58M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | 11.91M |
| Free Cash Flow | 24.44M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 58.72%, with operating and profit margins of 16.29% and 11.47%.
| Gross Margin | 58.72% |
| Operating Margin | 16.29% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.47% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 16.29% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 128.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 228.92% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 6.15% |
| FCF Yield | 2.51% |
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 16.38, which is 27.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.38 |
| Price Target Difference | 27.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |