EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $202.19 million. The enterprise value is $258.51 million.
| Market Cap | 202.19M |
| Enterprise Value | 258.51M |
Important Dates
The last earnings date was Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
EVI Industries has 12.88 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 59.46% |
| Owned by Institutions (%) | 33.70% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 32.54 and the forward PE ratio is 16.10.
| PE Ratio | 32.54 |
| Forward PE | 16.10 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 18.75.
| EV / Earnings | 38.40 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.06 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.69 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | $525,376 |
| Profits Per Employee | $7,731 |
| Employee Count | 850 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, EVI Industries has paid $4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has decreased by -46.35% in the last 52 weeks. The beta is 0.08, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -46.35% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 70,972 |
Short Selling Information
The latest short interest is 119,622, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 119,622 |
| Short Previous Month | 101,180 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, EVI Industries had revenue of $446.57 million and earned $6.57 million in profits. Earnings per share was $0.48.
| Revenue | 446.57M |
| Gross Profit | 140.72M |
| Operating Income | 15.71M |
| Pretax Income | 11.78M |
| Net Income | 6.57M |
| EBITDA | 23.82M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $6.77 million in cash and $63.09 million in debt, with a net cash position of -$56.32 million or -$4.37 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 63.09M |
| Net Cash | -56.32M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 150.14M |
| Book Value Per Share | 11.66 |
| Working Capital | 54.92M |
Cash Flow
In the last 12 months, operating cash flow was $20.61 million and capital expenditures -$7.15 million, giving a free cash flow of $13.45 million.
| Operating Cash Flow | 20.61M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 13.45M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 31.51%, with operating and profit margins of 3.52% and 1.73%.
| Gross Margin | 31.51% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.75% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 3.35% |
| FCF Yield | 6.86% |
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 |
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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |