EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $275.39 million. The enterprise value is $293.34 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
EVI Industries has 14.23 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 53.85% |
| Owned by Institutions (%) | 37.20% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 38.56.
| PE Ratio | 38.56 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 11.21.
| EV / Earnings | 44.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 20.95 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.12 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | $478,819 |
| Profits Per Employee | $8,764 |
| Employee Count | 750 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, EVI Industries has paid $3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.36, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 12,881 |
Short Selling Information
The latest short interest is 133,979, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 133,979 |
| Short Previous Month | 133,121 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 11.95 |
Income Statement
In the last 12 months, EVI Industries had revenue of $359.11 million and earned $6.57 million in profits. Earnings per share was $0.49.
| Revenue | 359.11M |
| Gross Profit | 108.42M |
| Operating Income | 14.00M |
| Pretax Income | 8.93M |
| Net Income | 6.57M |
| EBITDA | 19.99M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $4.37 million in cash and $29.44 million in debt, giving a net cash position of -$25.06 million or -$1.76 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 29.44M |
| Net Cash | -25.06M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 136.06M |
| Book Value Per Share | 10.71 |
| Working Capital | 34.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.32 million and capital expenditures -$5.15 million, giving a free cash flow of $26.17 million.
| Operating Cash Flow | 31.32M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | 26.17M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 30.19%, with operating and profit margins of 3.90% and 2.11%.
| Gross Margin | 30.19% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 3.90% |
| FCF Margin | 6.38% |