EVC Statistics
Total Valuation
EVC has a market cap or net worth of $221.82 million. The enterprise value is $359.80 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 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 (%) | 53.62% |
Float | 60.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | 1.23 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.03 |
P/OCF Ratio | 3.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 6.63.
EV / Earnings | n/a |
EV / Sales | 0.31 |
EV / EBITDA | 8.58 |
EV / EBIT | 29.12 |
EV / FCF | 6.63 |
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 -41.42% in the last 52 weeks. The beta is 0.99, so EVC's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -41.42% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 52.19 |
Average Volume (20 Days) | 268,869 |
Short Selling Information
The latest short interest is 1.29 million, so 1.43% of the outstanding shares have been sold short.
Short Interest | 1.29M |
Short Previous Month | 1.38M |
Short % of Shares Out | 1.43% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 7.07 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 6.49% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.21%.
Dividend Per Share | $0.20 |
Dividend Yield | 8.21% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.72% |
Shareholder Yield | 6.65% |
Earnings Yield | -50.65% |
FCF Yield | 24.82% |
Dividend Details Analyst Forecast
The average price target for EVC is $1.75, which is -29.01% lower than the current price. The consensus rating is "Hold".
Price Target | $1.75 |
Price Target Difference | -29.01% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |