EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $253.11 million. The enterprise value is $281.51 million.
| Market Cap | 253.11M |
| Enterprise Value | 281.51M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Oct 13, 2023 |
Share Statistics
EVI Industries has 12.68 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 59.57% |
| Owned by Institutions (%) | 42.19% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 53.95.
| PE Ratio | 53.95 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/FCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 12.35.
| EV / Earnings | 51.40 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 23.48 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.39 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $507,033 |
| Profits Per Employee | $7,769 |
| Employee Count | 705 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, EVI Industries has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 38.69% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.38, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 21,987 |
Short Selling Information
The latest short interest is 172,175, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 172,175 |
| Short Previous Month | 163,744 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 9.22 |
Income Statement
In the last 12 months, EVI Industries had revenue of $357.46 million and earned $5.48 million in profits. Earnings per share was $0.37.
| Revenue | 357.46M |
| Gross Profit | 105.67M |
| Operating Income | 11.99M |
| Pretax Income | 8.93M |
| Net Income | 5.48M |
| EBITDA | 18.15M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $3.30 million in cash and $31.70 million in debt, giving a net cash position of -$28.40 million or -$2.24 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 31.70M |
| Net Cash | -28.40M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 133.47M |
| Book Value Per Share | 10.53 |
| Working Capital | 38.17M |
Cash Flow
In the last 12 months, operating cash flow was $27.86 million and capital expenditures -$5.07 million, giving a free cash flow of $22.79 million.
| Operating Cash Flow | 27.86M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 22.79M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 29.56%, with operating and profit margins of 3.35% and 1.53%.
| Gross Margin | 29.56% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.35% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.68% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.16% |
| FCF Yield | 9.01% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |