Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $486.89 million. The enterprise value is $1.93 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 80.21 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 80.21M |
| Shares Outstanding | 80.21M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 91.30% |
| Float | 73.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 32.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -23.17% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | $195,220 |
| Profits Per Employee | -$10,664 |
| Employee Count | 12,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, Enviri has paid $17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 2.19, so Enviri's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 1,116,557 |
Short Selling Information
The latest short interest is 3.61 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Enviri had revenue of $2.34 billion and -$127.97 million in losses. Loss per share was -$1.60.
| Revenue | 2.34B |
| Gross Profit | 440.06M |
| Operating Income | 59.98M |
| Pretax Income | -67.84M |
| Net Income | -127.97M |
| EBITDA | 235.58M |
| EBIT | 59.98M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $88.36 million in cash and $1.53 billion in debt, giving a net cash position of -$1.45 billion or -$18.02 per share.
| Cash & Cash Equivalents | 88.36M |
| Total Debt | 1.53B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$18.02 |
| Equity (Book Value) | 449.60M |
| Book Value Per Share | 5.13 |
| Working Capital | 144.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.06 million and capital expenditures -$136.59 million, giving a free cash flow of -$58.53 million.
| Operating Cash Flow | 78.06M |
| Capital Expenditures | -136.59M |
| Free Cash Flow | -58.53M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 18.78%, with operating and profit margins of 2.56% and -5.46%.
| Gross Margin | 18.78% |
| Operating Margin | 2.56% |
| Pretax Margin | -4.34% |
| Profit Margin | -5.46% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 2.56% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -26.28% |
| FCF Yield | -12.02% |
Dividend DetailsAnalyst Forecast
The average price target for Enviri is $10.00, which is 64.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 64.75% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.08% |
| 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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |