EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $224.69 million. The enterprise value is $293.38 million.
| Market Cap | 224.69M |
| Enterprise Value | 293.38M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
EVI Industries has 12.87 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 59.50% |
| Owned by Institutions (%) | 39.19% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 38.88 and the forward PE ratio is 21.04.
| PE Ratio | 38.88 |
| Forward PE | 21.04 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 28.71.
| EV / Earnings | 48.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 20.26 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 7.14 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $511,356 |
| Profits Per Employee | $7,084 |
| Employee Count | 850 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, EVI Industries has paid $3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.04, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 39,822 |
Short Selling Information
The latest short interest is 138,192, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 138,192 |
| Short Previous Month | 151,097 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, EVI Industries had revenue of $434.65 million and earned $6.02 million in profits. Earnings per share was $0.45.
| Revenue | 434.65M |
| Gross Profit | 136.16M |
| Operating Income | 14.48M |
| Pretax Income | 10.20M |
| Net Income | 6.02M |
| EBITDA | 22.43M |
| EBIT | 14.48M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $4.32 million in cash and $73.01 million in debt, with a net cash position of -$68.69 million or -$5.34 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 73.01M |
| Net Cash | -68.69M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 146.00M |
| Book Value Per Share | 11.35 |
| Working Capital | 57.72M |
Cash Flow
In the last 12 months, operating cash flow was $17.19 million and capital expenditures -$6.97 million, giving a free cash flow of $10.22 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 7.95M |
| Net Borrowing | 36.00M |
| Free Cash Flow | 10.22M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 31.33%, with operating and profit margins of 3.33% and 1.63%.
| Gross Margin | 31.33% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.33% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.49% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for EVI Industries is $32.00, which is 83.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 83.28% |
| 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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |