EVC Statistics
Total Valuation
EVC has a market cap or net worth of $167.40 million. The enterprise value is $303.59 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
EVC has 90.98 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 81.62M |
| Shares Outstanding | 90.98M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 53.06% |
| Float | 61.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 11.78.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 31.69 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.62.
| Current Ratio | 3.02 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 9.19 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -34.10% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -34.10% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | $368,634 |
| Profits Per Employee | -$150,412 |
| Employee Count | 990 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVC has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 1.09, so EVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 248,008 |
Short Selling Information
The latest short interest is 986,043, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 986,043 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, EVC had revenue of $364.95 million and -$148.91 million in losses. Loss per share was -$1.66.
| Revenue | 364.95M |
| Gross Profit | 132.19M |
| Operating Income | 9.58M |
| Pretax Income | -116.77M |
| Net Income | -148.91M |
| EBITDA | 30.81M |
| EBIT | 9.58M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $100.61 million in cash and $236.80 million in debt, giving a net cash position of -$136.20 million or -$1.50 per share.
| Cash & Cash Equivalents | 100.61M |
| Total Debt | 236.80M |
| Net Cash | -136.20M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 146.02M |
| Book Value Per Share | 1.61 |
| Working Capital | 124.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.71 million and capital expenditures -$48.94 million, giving a free cash flow of $25.76 million.
| Operating Cash Flow | 74.71M |
| Capital Expenditures | -48.94M |
| Free Cash Flow | 25.76M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 36.22%, with operating and profit margins of 2.63% and -40.80%.
| Gross Margin | 36.22% |
| Operating Margin | 2.63% |
| Pretax Margin | -18.14% |
| Profit Margin | -40.80% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 2.63% |
| FCF Margin | 7.06% |