Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $583.20 million. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 80.50 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 89.37% |
| Float | 73.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 34.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.52.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -22.93% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -22.93% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | $190,884 |
| Profits Per Employee | -$10,284 |
| Employee Count | 12,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, Enviri has paid $17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 1.80, so Enviri's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 673,600 |
Short Selling Information
The latest short interest is 5.08 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Enviri had revenue of $2.29 billion and -$123.41 million in losses. Loss per share was -$1.54.
| Revenue | 2.29B |
| Gross Profit | 442.52M |
| Operating Income | 60.00M |
| Pretax Income | -67.84M |
| Net Income | -123.41M |
| EBITDA | 234.37M |
| EBIT | 60.00M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $102.84 million in cash and $1.58 billion in debt, giving a net cash position of -$1.48 billion or -$18.33 per share.
| Cash & Cash Equivalents | 102.84M |
| Total Debt | 1.58B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$18.33 |
| Equity (Book Value) | 448.69M |
| Book Value Per Share | 5.08 |
| Working Capital | 158.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.32 million and capital expenditures -$131.33 million, giving a free cash flow of -$48.02 million.
| Operating Cash Flow | 83.32M |
| Capital Expenditures | -131.33M |
| Free Cash Flow | -48.02M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 19.32%, with operating and profit margins of 2.62% and -5.39%.
| Gross Margin | 19.32% |
| Operating Margin | 2.62% |
| Pretax Margin | -4.23% |
| Profit Margin | -5.39% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 2.62% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -21.40% |
| FCF Yield | -8.33% |
Dividend DetailsAnalyst Forecast
The average price target for Enviri is $10.00, which is 38.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 38.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |