Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $654.65 million. The enterprise value is $2.06 billion.
| Market Cap | 654.65M |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 79.83 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 98.09% |
| Float | 78.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.18 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 44.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -15.40%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $159,171 |
| Profits Per Employee | -$6,625 |
| Employee Count | 13,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 19.49 |
Taxes
In the past 12 months, Enviri has paid $28.19 million in taxes.
| Income Tax | 28.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is 2.09, so Enviri's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (30 Days) | 379,696 |
Short Selling Information
The latest short interest is 2.01 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Enviri had revenue of $2.07 billion and -$86.12 million in losses. Loss per share was -$1.08.
| Revenue | 2.07B |
| Gross Profit | 435.56M |
| Operating Income | 111.01M |
| Pretax Income | -57.94M |
| Net Income | -86.12M |
| EBITDA | 217.30M |
| EBIT | 45.94M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $124.61 million in cash and $1.53 billion in debt, giving a net cash position of -$1.40 billion or -$17.59 per share.
| Cash & Cash Equivalents | 124.61M |
| Total Debt | 1.53B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$17.59 |
| Equity / Book Value | 523.15M |
| Book Value Per Share | 6.55 |
| Working Capital | 172.12M |
Cash Flow
In the last 12 months, operating cash flow was $114.45 million and capital expenditures -$132.54 million, giving a free cash flow of -$18.09 million.
| Operating Cash Flow | 114.45M |
| Capital Expenditures | -132.54M |
| Free Cash Flow | -18.09M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 21.05%, with operating and profit margins of 5.37% and -4.16%.
| Gross Margin | 21.05% |
| Operating Margin | 5.37% |
| Pretax Margin | -2.80% |
| Profit Margin | -4.16% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 2.22% |
| FCF Margin | -0.87% |
Dividends & Yields
Enviri does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -13.16% |
| FCF Yield | -2.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Enviri has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |