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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |