Enviva Statistics
Total Valuation
Enviva has a market cap or net worth of $31.47 million. The enterprise value is $1.86 billion.
Market Cap | 31.47M |
Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Enviva has 74.50 million shares outstanding. The number of shares has increased by 11.57% in one year.
Shares Outstanding | 74.50M |
Shares Change (YoY) | +11.57% |
Shares Change (QoQ) | +8.70% |
Owned by Insiders (%) | 4.55% |
Owned by Institutions (%) | 59.56% |
Float | 38.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | 0.02 |
PB Ratio | 0.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 6.91.
Current Ratio | 1.42 |
Quick Ratio | 0.99 |
Debt / Equity | 6.91 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -111.10% and return on invested capital (ROIC) is -6.93%.
Return on Equity (ROE) | -111.10% |
Return on Assets (ROA) | -12.70% |
Return on Capital (ROIC) | -6.93% |
Revenue Per Employee | $815,972 |
Profits Per Employee | -$241,952 |
Employee Count | 1,386 |
Asset Turnover | 0.43 |
Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Enviva has paid $2.65 million in taxes.
Income Tax | 2.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.35% in the last 52 weeks. The beta is 0.85, so Enviva's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -96.35% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 34.11 |
Average Volume (20 Days) | 367,023 |
Short Selling Information
The latest short interest is 4.29 million, so 5.75% of the outstanding shares have been sold short.
Short Interest | 4.29M |
Short Previous Month | 4.65M |
Short % of Shares Out | 5.75% |
Short % of Float | 11.09% |
Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, Enviva had revenue of $1.13 billion and -$335.35 million in losses. Loss per share was -$4.89.
Revenue | 1.13B |
Gross Profit | 140.76M |
Operating Income | -170.03M |
Pretax Income | -332.70M |
Net Income | -335.35M |
EBITDA | -38.24M |
EBIT | -167.39M |
Loss Per Share | -$4.89 |
Balance Sheet
The company has $315.20 million in cash and $2.14 billion in debt, giving a net cash position of -$1.83 billion or -$24.53 per share.
Cash & Cash Equivalents | 315.20M |
Total Debt | 2.14B |
Net Cash | -1.83B |
Net Cash Per Share | -$24.53 |
Equity (Book Value) | 309.93M |
Book Value Per Share | 4.16 |
Working Capital | 222.69M |
Cash Flow
In the last 12 months, operating cash flow was -$62.81 million and capital expenditures -$267.93 million, giving a free cash flow of -$330.74 million.
Operating Cash Flow | -62.81M |
Capital Expenditures | -267.93M |
Free Cash Flow | -330.74M |
FCF Per Share | -$4.44 |
Margins
Gross margin is 12.45%, with operating and profit margins of -15.03% and -29.65%.
Gross Margin | 12.45% |
Operating Margin | -15.03% |
Pretax Margin | -29.42% |
Profit Margin | -29.65% |
EBITDA Margin | -3.38% |
EBIT Margin | -14.80% |
FCF Margin | -29.24% |
Dividends & Yields
Enviva does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.57% |
Shareholder Yield | -11.57% |
Earnings Yield | -1,065.44% |
FCF Yield | -1,050.81% |
Analyst Forecast
The average price target for Enviva is $9.75, which is 2,207.69% higher than the current price. The consensus rating is "Hold".
Price Target | $9.75 |
Price Target Difference | 2,207.69% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 15.24% |
EPS Growth Forecast (5Y) | -5.79% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Jan 3, 2022 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Enviva has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | 2 |