Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $589.79 million. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 80.14 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 80.14M |
| Shares Outstanding | 80.14M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 100.08% |
| Float | 78.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.24 |
| PS Ratio | 0.28 |
| Forward PS | 0.24 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | 42.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 20.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.30 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $160,498 |
| Profits Per Employee | -$7,622 |
| Employee Count | 13,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, Enviri has paid $32.71 million in taxes.
| Income Tax | 32.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 2.22, so Enviri's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 701,071 |
Short Selling Information
The latest short interest is 1.53 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Enviri had revenue of $2.09 billion and -$99.09 million in losses. Loss per share was -$1.24.
| Revenue | 2.09B |
| Gross Profit | 437.25M |
| Operating Income | 102.48M |
| Pretax Income | -67.84M |
| Net Income | -99.09M |
| EBITDA | 278.02M |
| EBIT | 102.48M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $110.24 million in cash and $1.56 billion in debt, giving a net cash position of -$1.45 billion or -$18.13 per share.
| Cash & Cash Equivalents | 110.24M |
| Total Debt | 1.56B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$18.13 |
| Equity (Book Value) | 525.88M |
| Book Value Per Share | 6.04 |
| Working Capital | 187.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.05 million and capital expenditures -$147.49 million, giving a free cash flow of -$37.44 million.
| Operating Cash Flow | 110.05M |
| Capital Expenditures | -147.49M |
| Free Cash Flow | -37.44M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 20.96%, with operating and profit margins of 4.91% and -4.75%.
| Gross Margin | 20.96% |
| Operating Margin | 4.91% |
| Pretax Margin | -0.98% |
| Profit Margin | -4.75% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.27% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -16.80% |
| FCF Yield | -6.35% |
Dividend DetailsAnalyst Forecast
The average price target for Enviri is $10.00, which is 35.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 35.87% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.01% |
| 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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |