EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $206.64 million. The enterprise value is $239.73 million.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
EVI Industries has 12.76 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 60.12% |
| Owned by Institutions (%) | 41.34% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 33.07.
| PE Ratio | 33.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 12.39.
| EV / Earnings | 37.55 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 17.84 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.91 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | $480,615 |
| Profits Per Employee | $8,513 |
| Employee Count | 750 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, EVI Industries has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.40, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 14,046 |
Short Selling Information
The latest short interest is 133,979, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 133,979 |
| Short Previous Month | 133,121 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 11.95 |
Income Statement
In the last 12 months, EVI Industries had revenue of $360.46 million and earned $6.39 million in profits. Earnings per share was $0.49.
| Revenue | 360.46M |
| Gross Profit | 109.53M |
| Operating Income | 13.44M |
| Pretax Income | 8.93M |
| Net Income | 6.39M |
| EBITDA | 19.53M |
| EBIT | 13.44M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $3.91 million in cash and $36.99 million in debt, giving a net cash position of -$33.09 million or -$2.59 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 36.99M |
| Net Cash | -33.09M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 138.01M |
| Book Value Per Share | 10.82 |
| Working Capital | 41.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.97 million and capital expenditures -$4.62 million, giving a free cash flow of $19.36 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 19.36M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 30.39%, with operating and profit margins of 3.73% and 2.05%.
| Gross Margin | 30.39% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.73% |
| FCF Margin | 5.37% |