Enviri Corporation (NVRI.WI)

Enviri Statistics

Total Valuation

Enviri has a market cap or net worth of $566.33 million. The enterprise value is $2.23 billion.

Market Cap	566.33M
Enterprise Value	2.23B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Enviri has 82.71 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	27.29M
Shares Outstanding	82.71M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	276.85%
Float	58.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
Forward PS	n/a
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.99
EV / EBITDA	11.97
EV / EBIT	1,251.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.28.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	6.28
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -44.61% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-44.61%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$186,855
Profits Per Employee	-$14,104
Employee Count	12,000
Asset Turnover	0.83
Inventory Turnover	10.00

Taxes

Income Tax	-3.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	189,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enviri had revenue of $2.24 billion and -$169.25 million in losses. Loss per share was -$2.09.

Revenue	2.24B
Gross Profit	409.55M
Operating Income	1.78M
Pretax Income	-164.79M
Net Income	-169.25M
EBITDA	186.09M
EBIT	1.78M
Loss Per Share	-$2.09

Balance Sheet

The company has $107.36 million in cash and $1.73 billion in debt, with a net cash position of -$1.62 billion or -$19.58 per share.

Cash & Cash Equivalents	107.36M
Total Debt	1.73B
Net Cash	-1.62B
Net Cash Per Share	-$19.58
Equity (Book Value)	274.91M
Book Value Per Share	2.82
Working Capital	81.42M

Cash Flow

In the last 12 months, operating cash flow was $116.34 million and capital expenditures -$153.38 million, giving a free cash flow of -$37.04 million.

Operating Cash Flow	116.34M
Capital Expenditures	-153.38M
Depreciation & Amortization	184.31M
Net Borrowing	95.19M
Free Cash Flow	-37.04M
FCF Per Share	-$0.45

Margins

Gross margin is 18.27%, with operating and profit margins of 0.08% and -7.55%.

Gross Margin	18.27%
Operating Margin	0.08%
Pretax Margin	-7.35%
Profit Margin	-7.55%
EBITDA Margin	8.30%
EBIT Margin	0.08%
FCF Margin	n/a

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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	-29.89%
FCF Yield	-6.54%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Enviri has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3