Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $1.48 billion. The enterprise value is $3.03 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 80.65 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 94.04% |
| Float | 66.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 155.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.13.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -34.16% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | $187,005 |
| Profits Per Employee | -$13,880 |
| Employee Count | 12,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.21% in the last 52 weeks. The beta is 1.82, so Enviri's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +150.21% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 84.95 |
| Average Volume (20 Days) | 2,559,038 |
Short Selling Information
The latest short interest is 10.56 million, so 13.09% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 13.09% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, Enviri had revenue of $2.24 billion and -$166.56 million in losses. Loss per share was -$2.07.
| Revenue | 2.24B |
| Gross Profit | 413.44M |
| Operating Income | 19.43M |
| Pretax Income | -160.47M |
| Net Income | -166.56M |
| EBITDA | 196.22M |
| EBIT | 19.43M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $116.16 million in cash and $1.67 billion in debt, giving a net cash position of -$1.55 billion or -$19.23 per share.
| Cash & Cash Equivalents | 116.16M |
| Total Debt | 1.67B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$19.23 |
| Equity (Book Value) | 403.81M |
| Book Value Per Share | 4.48 |
| Working Capital | 129.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.30 million and capital expenditures -$126.91 million, giving a free cash flow of -$27.61 million.
| Operating Cash Flow | 99.30M |
| Capital Expenditures | -126.91M |
| Free Cash Flow | -27.61M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 18.42%, with operating and profit margins of 0.87% and -7.42%.
| Gross Margin | 18.42% |
| Operating Margin | 0.87% |
| Pretax Margin | -7.15% |
| Profit Margin | -7.42% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 0.87% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -11.26% |
| FCF Yield | -1.87% |
Dividend DetailsAnalyst 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 ForecastsFair 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
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |
