EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
28.40
+0.47 (1.68%)
Sep 5, 2025, 4:00 PM - Market closed

EVI Industries Statistics

Total Valuation

EVI Industries has a market cap or net worth of $362.35 million. The enterprise value is $389.78 million.

Market Cap362.35M
Enterprise Value 389.78M

Important Dates

The next estimated earnings date is Friday, September 12, 2025, after market close.

Earnings Date Sep 12, 2025
Ex-Dividend Date Sep 26, 2024

Share Statistics

EVI Industries has 12.76 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 12.76M
Shares Outstanding 12.76M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 60.10%
Owned by Institutions (%) 42.89%
Float 5.09M

Valuation Ratios

The trailing PE ratio is 59.14 and the forward PE ratio is 54.62.

PE Ratio 59.14
Forward PE 54.62
PS Ratio 0.98
Forward PS 0.83
PB Ratio 2.58
P/TBV Ratio 10.02
P/FCF Ratio 18.75
P/OCF Ratio 15.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 20.17.

EV / Earnings 60.52
EV / Sales 1.05
EV / EBITDA 19.66
EV / EBIT 28.65
EV / FCF 20.17

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.

Current Ratio 1.51
Quick Ratio 0.75
Debt / Equity 0.24
Debt / EBITDA 1.16
Debt / FCF 1.73
Interest Coverage 6.20

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE) 5.46%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 5.02%
Return on Capital Employed (ROCE) 7.75%
Revenue Per Employee $493,360
Profits Per Employee $8,588
Employee Count750
Asset Turnover 1.51
Inventory Turnover 5.04

Taxes

In the past 12 months, EVI Industries has paid $3.65 million in taxes.

Income Tax 3.65M
Effective Tax Rate 32.80%

Stock Price Statistics

The stock price has increased by +67.65% in the last 52 weeks. The beta is 0.01, so EVI Industries's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +67.65%
50-Day Moving Average 24.54
200-Day Moving Average 19.43
Relative Strength Index (RSI) 66.49
Average Volume (20 Days) 10,927

Short Selling Information

The latest short interest is 36,439, so 0.29% of the outstanding shares have been sold short.

Short Interest 36,439
Short Previous Month 50,951
Short % of Shares Out 0.29%
Short % of Float 0.72%
Short Ratio (days to cover) 4.04

Income Statement

In the last 12 months, EVI Industries had revenue of $370.02 million and earned $6.44 million in profits. Earnings per share was $0.48.

Revenue370.02M
Gross Profit 111.80M
Operating Income 13.61M
Pretax Income 8.93M
Net Income 6.44M
EBITDA 19.83M
EBIT 13.61M
Earnings Per Share (EPS) $0.48
Full Income Statement

Balance Sheet

The company has $5.91 million in cash and $33.35 million in debt, giving a net cash position of -$27.44 million or -$2.15 per share.

Cash & Cash Equivalents 5.91M
Total Debt 33.35M
Net Cash -27.44M
Net Cash Per Share -$2.15
Equity (Book Value) 140.21M
Book Value Per Share 10.99
Working Capital 38.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.70 million and capital expenditures -$4.38 million, giving a free cash flow of $19.33 million.

Operating Cash Flow 23.70M
Capital Expenditures -4.38M
Free Cash Flow 19.33M
FCF Per Share $1.51
Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 3.68% and 2.02%.

Gross Margin 30.21%
Operating Margin 3.68%
Pretax Margin 3.00%
Profit Margin 2.02%
EBITDA Margin 5.36%
EBIT Margin 3.68%
FCF Margin 5.22%

Dividends & Yields

This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.09%.

Dividend Per Share $0.31
Dividend Yield 1.09%
Dividend Growth (YoY) 10.71%
Years of Dividend Growth 4
Payout Ratio 64.56%
Buyback Yield 0.11%
Shareholder Yield 1.20%
Earnings Yield 1.78%
FCF Yield 5.33%
Dividend Details

Analyst Forecast

The average price target for EVI Industries is $28.00, which is -1.41% lower than the current price. The consensus rating is "Strong Buy".

Price Target $28.00
Price Target Difference -1.41%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score 3.31
Piotroski F-Score 6