EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $374.31 million. The enterprise value is $430.23 million.
| Market Cap | 374.31M |
| Enterprise Value | 430.23M |
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
EVI Industries has 12.76 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 42.97% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 59.86 and the forward PE ratio is 43.13.
| PE Ratio | 59.86 |
| Forward PE | 43.13 |
| PS Ratio | 0.96 |
| Forward PS | 0.85 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 17.88 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 26.23.
| EV / Earnings | 66.96 |
| EV / Sales | 1.10 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 30.58 |
| EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.95 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | $458,624 |
| Profits Per Employee | $7,559 |
| Employee Count | 850 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, EVI Industries has paid $3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +51.89% 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 | +51.89% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 13,384 |
Short Selling Information
The latest short interest is 34,240, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 34,240 |
| Short Previous Month | 43,773 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, EVI Industries had revenue of $389.83 million and earned $6.43 million in profits. Earnings per share was $0.49.
| Revenue | 389.83M |
| Gross Profit | 118.35M |
| Operating Income | 14.07M |
| Pretax Income | 8.93M |
| Net Income | 6.43M |
| EBITDA | 20.76M |
| EBIT | 14.07M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $8.85 million in cash and $64.78 million in debt, giving a net cash position of -$55.92 million or -$4.38 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 64.78M |
| Net Cash | -55.92M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 143.48M |
| Book Value Per Share | 11.24 |
| Working Capital | 50.57M |
Cash Flow
In the last 12 months, operating cash flow was $21.27 million and capital expenditures -$4.86 million, giving a free cash flow of $16.40 million.
| Operating Cash Flow | 21.27M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | 16.40M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 30.36%, with operating and profit margins of 3.61% and 1.92%.
| Gross Margin | 30.36% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.92% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.61% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.35% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.72% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for EVI Industries is $33.00, which is 12.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 12.51% |
| 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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |