Enviva Statistics
Total Valuation
Enviva has a market cap or net worth of $39.95 million. The enterprise value is $1.87 billion.
| Market Cap | 39.95M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviva has 74.42 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Shares Outstanding | 74.42M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 78.49% |
| Float | 38.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| 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 -97.50% in the last 52 weeks. The beta is 0.89, so Enviva's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -97.50% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (30 Days) | 3,582,959 |
Short Selling Information
The latest short interest is 4.79 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 12.39% |
| Short Ratio (days to cover) | 2.85 |
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 -$24.56 per share.
| Cash & Cash Equivalents | 315.20M |
| Total Debt | 2.14B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$24.56 |
| 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 | -850.10% |
| FCF Yield | -838.43% |
Analyst Forecast
The average price target for Enviva is $9.75, which is 1,715.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 1,715.98% |
| 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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |