EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
20.24
-0.05 (-0.25%)
Oct 29, 2024, 4:00 PM EDT - Market closed

EVI Industries Statistics

Total Valuation

EVI Industries has a market cap or net worth of $256.72 million. The enterprise value is $274.03 million.

Market Cap 256.72M
Enterprise Value 274.03M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date Nov 11, 2024
Ex-Dividend Date Sep 26, 2024

Share Statistics

EVI Industries has 12.68 million shares outstanding. The number of shares has increased by 3.23% in one year.

Shares Outstanding 12.68M
Shares Change (YoY) +3.23%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 61.95%
Owned by Institutions (%) 41.43%
Float 4.83M

Valuation Ratios

The trailing PE ratio is 54.70.

PE Ratio 54.70
Forward PE n/a
PS Ratio 0.72
Forward PS n/a
PB Ratio 1.88
P/FCF Ratio 9.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 9.86.

EV / Earnings 55.60
EV / Sales 0.78
EV / EBITDA 15.56
EV / EBIT 23.57
EV / FCF 9.86

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.

Current Ratio 1.46
Quick Ratio 0.70
Debt / Equity 0.16
Debt / EBITDA 0.83
Debt / FCF 0.79
Interest Coverage 4.24

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 4.35%
Revenue Per Employee $471,417
Profits Per Employee $6,572
Employee Count 750
Asset Turnover 1.46
Inventory Turnover 4.47

Taxes

In the past 12 months, EVI Industries has paid $3.24 million in taxes.

Income Tax 3.24M
Effective Tax Rate 36.45%

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.35, so EVI Industries's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -19.17%
50-Day Moving Average 18.30
200-Day Moving Average 20.10
Relative Strength Index (RSI) 59.70
Average Volume (20 Days) 11,592

Short Selling Information

The latest short interest is 136,876, so 1.08% of the outstanding shares have been sold short.

Short Interest 136,876
Short Previous Month 133,638
Short % of Shares Out 1.08%
Short % of Float 2.84%
Short Ratio (days to cover) 8.78

Income Statement

In the last 12 months, EVI Industries had revenue of $353.56 million and earned $4.93 million in profits. Earnings per share was $0.37.

Revenue 353.56M
Gross Profit 105.25M
Operating Income 11.63M
Pretax Income 8.93M
Net Income 4.93M
EBITDA 17.61M
EBIT 11.63M
Earnings Per Share (EPS) $0.37
Full Income Statement

Balance Sheet

The company has $4.56 million in cash and $21.86 million in debt, giving a net cash position of -$17.30 million or -$1.36 per share.

Cash & Cash Equivalents 4.56M
Total Debt 21.86M
Net Cash -17.30M
Net Cash Per Share -$1.36
Equity (Book Value) 136.61M
Book Value Per Share 10.77
Working Capital 32.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.65 million and capital expenditures -$4.87 million, giving a free cash flow of $27.79 million.

Operating Cash Flow 32.65M
Capital Expenditures -4.87M
Free Cash Flow 27.79M
FCF Per Share $2.19
Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 3.29% and 1.60%.

Gross Margin 29.77%
Operating Margin 3.29%
Pretax Margin 2.51%
Profit Margin 1.60%
EBITDA Margin 4.98%
EBIT Margin 3.29%
FCF Margin 6.38%

Dividends & Yields

This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.53%.

Dividend Per Share $0.31
Dividend Yield 1.53%
Dividend Growth (YoY) 10.71%
Years of Dividend Growth 3
Payout Ratio 83.78%
Buyback Yield -3.23%
Shareholder Yield -1.70%
Earnings Yield 1.92%
FCF Yield 10.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

EVI Industries has an Altman Z-Score of 4 and a Piotroski F-Score of 6.

Altman Z-Score 4
Piotroski F-Score 6