EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $270.11 million. The enterprise value is $337.08 million.
| Market Cap | 270.11M |
| Enterprise Value | 337.08M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
EVI Industries has 12.86 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 59.53% |
| Owned by Institutions (%) | 45.07% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 45.52 and the forward PE ratio is 27.27.
| PE Ratio | 45.52 |
| Forward PE | 27.27 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 18.95.
| EV / Earnings | 53.74 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 23.25 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.00 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $502,420 |
| Profits Per Employee | $7,379 |
| Employee Count | 850 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, EVI Industries has paid $3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.14, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 36,573 |
Short Selling Information
The latest short interest is 36,055, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 36,055 |
| Short Previous Month | 44,985 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, EVI Industries had revenue of $427.06 million and earned $6.27 million in profits. Earnings per share was $0.46.
| Revenue | 427.06M |
| Gross Profit | 131.39M |
| Operating Income | 14.50M |
| Pretax Income | 10.61M |
| Net Income | 6.27M |
| EBITDA | 22.05M |
| EBIT | 14.50M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $4.25 million in cash and $71.22 million in debt, with a net cash position of -$66.97 million or -$5.21 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 71.22M |
| Net Cash | -66.97M |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 143.97M |
| Book Value Per Share | 11.19 |
| Working Capital | 56.13M |
Cash Flow
In the last 12 months, operating cash flow was $24.15 million and capital expenditures -$6.36 million, giving a free cash flow of $17.79 million.
| Operating Cash Flow | 24.15M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | 30.00M |
| Free Cash Flow | 17.79M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 30.77%, with operating and profit margins of 3.40% and 1.72%.
| Gross Margin | 30.77% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.72% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.40% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.54% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.32% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for EVI Industries is $35.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |