EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $271.74 million. The enterprise value is $299.23 million.
| Market Cap | 271.74M |
| Enterprise Value | 299.23M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Oct 13, 2023 |
Share Statistics
EVI Industries has 12.67 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 59.60% |
| Owned by Institutions (%) | 40.76% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 41.30.
| PE Ratio | 41.30 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 24.08.
| EV / Earnings | 41.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 21.30 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.36 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | $521,340 |
| Profits Per Employee | $10,313 |
| Employee Count | 705 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, EVI Industries has paid $3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.34, so EVI Industries's price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (30 Days) | 15,862 |
Short Selling Information
The latest short interest is 185,477, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 185,477 |
| Short Previous Month | 176,864 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, EVI Industries had revenue of $367.55 million and earned $7.27 million in profits. Earnings per share was $0.50.
| Revenue | 367.55M |
| Gross Profit | 106.46M |
| Operating Income | 14.05M |
| Pretax Income | 10.95M |
| Net Income | 7.27M |
| EBITDA | 20.33M |
| EBIT | 14.05M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $4.26 million in cash and $41.77 million in debt, giving a net cash position of -$37.50 million or -$2.96 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 41.77M |
| Net Cash | -37.50M |
| Net Cash Per Share | -$2.96 |
| Equity / Book Value | 131.58M |
| Book Value Per Share | 10.38 |
| Working Capital | 44.71M |
Cash Flow
In the last 12 months, operating cash flow was $16.67 million and capital expenditures -$4.25 million, giving a free cash flow of $12.42 million.
| Operating Cash Flow | 16.67M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 12.42M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 28.97%, with operating and profit margins of 3.82% and 1.98%.
| Gross Margin | 28.97% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.00% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 8 |