EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $287.44 million. The enterprise value is $382.75 million.
| Market Cap | 287.44M |
| Enterprise Value | 382.75M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
EVI Industries has 12.97 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 58.51% |
| Owned by Institutions (%) | 26.38% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 20.15.
| PE Ratio | 36.44 |
| Forward PE | 20.15 |
| PS Ratio | 0.64 |
| Forward PS | 0.58 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 19.25.
| EV / Earnings | 46.41 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 21.06 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.21 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | $501,388 |
| Profits Per Employee | $9,163 |
| Employee Count | 900 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, EVI Industries has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.02, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 97,691 |
Short Selling Information
The latest short interest is 175,402, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 175,402 |
| Short Previous Month | 140,540 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, EVI Industries had revenue of $451.25 million and earned $8.25 million in profits. Earnings per share was $0.61.
| Revenue | 451.25M |
| Gross Profit | 144.37M |
| Operating Income | 18.18M |
| Pretax Income | 14.34M |
| Net Income | 8.25M |
| EBITDA | 26.69M |
| EBIT | 18.18M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $8.26 million in cash and $103.57 million in debt, with a net cash position of -$95.31 million or -$7.35 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 103.57M |
| Net Cash | -95.31M |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | 154.66M |
| Book Value Per Share | 11.95 |
| Working Capital | 55.35M |
Cash Flow
In the last 12 months, operating cash flow was $27.38 million and capital expenditures -$7.50 million, giving a free cash flow of $19.88 million.
| Operating Cash Flow | 27.38M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | 34.00M |
| Free Cash Flow | 19.88M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 31.99%, with operating and profit margins of 4.03% and 2.15%.
| Gross Margin | 31.99% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.03% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.26% |
| FCF Payout Ratio | 21.53% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.74% |
| FCF Yield | 6.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |