EVC Statistics
Total Valuation
EVC has a market cap or net worth of $221.37 million. The enterprise value is $366.10 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
EVC has 89.99 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 80.63M |
| Shares Outstanding | 89.99M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 53.05% |
| Float | 60.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 1.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 6.75.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 29.63 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.70 |
| Quick Ratio | 2.25 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 4.38 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | $691,651 |
| Profits Per Employee | -$66,842 |
| Employee Count | 1,657 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVC has paid $478,000 in taxes.
| Income Tax | 478,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 1.00, so EVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 497,893 |
Short Selling Information
The latest short interest is 1.12 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, EVC had revenue of $1.15 billion and -$110.76 million in losses. Loss per share was -$1.24.
| Revenue | 1.15B |
| Gross Profit | 191.81M |
| Operating Income | 12.36M |
| Pretax Income | -116.77M |
| Net Income | -110.76M |
| EBITDA | 41.92M |
| EBIT | 12.36M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $93.08 million in cash and $237.81 million in debt, giving a net cash position of -$144.73 million or -$1.61 per share.
| Cash & Cash Equivalents | 93.08M |
| Total Debt | 237.81M |
| Net Cash | -144.73M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 207.36M |
| Book Value Per Share | 2.30 |
| Working Capital | 123.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.00 million and capital expenditures -$13.74 million, giving a free cash flow of $54.27 million.
| Operating Cash Flow | 68.00M |
| Capital Expenditures | -13.74M |
| Free Cash Flow | 54.27M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 16.74%, with operating and profit margins of 1.08% and -9.66%.
| Gross Margin | 16.74% |
| Operating Margin | 1.08% |
| Pretax Margin | -0.86% |
| Profit Margin | -9.66% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.08% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -50.03% |
| FCF Yield | 24.51% |
Dividend DetailsAnalyst Forecast
The average price target for EVC is $1.75, which is -28.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | -28.86% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
EVC has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |