Enviri Statistics

Total Valuation

Enviri has a market cap or net worth of $828.27 million. The enterprise value is $2.29 billion.

Market Cap	828.27M
Enterprise Value	2.29B

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Enviri has 80.10 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	80.10M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	93.94%
Float	78.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.27
PS Ratio	0.38
Forward PS	0.33
PB Ratio	1.65
P/FCF Ratio	n/a
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	10.51
EV / EBIT	54.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.13.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	3.13
Debt / EBITDA	7.20
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -17.50%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-3.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$167,222
Profits Per Employee	-$7,274
Employee Count	13,000
Asset Turnover	0.77
Inventory Turnover	12.45

Taxes

In the past 12 months, Enviri has paid $29.18 million in taxes.

Income Tax	29.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 2.24, so Enviri's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+7.37%
50-Day Moving Average	8.67
200-Day Moving Average	7.95
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	630,949

Short Selling Information

The latest short interest is 1.99 million, so 2.48% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	2.09M
Short % of Shares Out	2.48%
Short % of Float	2.54%
Short Ratio (days to cover)	4.01

Income Statement

In the last 12 months, Enviri had revenue of $2.17 billion and -$94.56 million in losses. Loss per share was -$1.18.

Revenue	2.17B
Gross Profit	462.65M
Operating Income	107.82M
Pretax Income	-65.38M
Net Income	-94.56M
EBITDA	217.74M
EBIT	42.29M
Loss Per Share	-$1.18

Full Income Statement

Balance Sheet

The company has $107.41 million in cash and $1.57 billion in debt, giving a net cash position of -$1.46 billion or -$18.23 per share.

Cash & Cash Equivalents	107.41M
Total Debt	1.57B
Net Cash	-1.46B
Net Cash Per Share	-$18.23
Equity (Book Value)	500.94M
Book Value Per Share	6.25
Working Capital	205.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.88 million and capital expenditures -$133.82 million, giving a free cash flow of -$54.94 million.

Operating Cash Flow	78.88M
Capital Expenditures	-133.82M
Free Cash Flow	-54.94M
FCF Per Share	-$0.69

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 4.96% and -4.35%.

Gross Margin	21.28%
Operating Margin	4.96%
Pretax Margin	-3.01%
Profit Margin	-4.35%
EBITDA Margin	10.02%
EBIT Margin	1.95%
FCF Margin	-2.53%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-11.42%
FCF Yield	-6.63%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	7.01%
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5