Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $1.45 billion. The enterprise value is $3.05 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 81.45 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 81.45M |
| Shares Outstanding | 81.45M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 90.89% |
| Float | 60.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.67 |
| PB Ratio | 5.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 149.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -44.03% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -44.03% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $186,697 |
| Profits Per Employee | -$13,967 |
| Employee Count | 12,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, Enviri has paid $22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.50% in the last 52 weeks. The beta is 1.78, so Enviri's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +180.50% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,411,060 |
Short Selling Information
The latest short interest is 8.93 million, so 10.97% of the outstanding shares have been sold short.
| Short Interest | 8.93M |
| Short Previous Month | 9.26M |
| Short % of Shares Out | 10.97% |
| Short % of Float | 14.82% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Enviri had revenue of $2.24 billion and -$167.60 million in losses. Loss per share was -$2.08.
| Revenue | 2.24B |
| Gross Profit | 427.10M |
| Operating Income | 20.41M |
| Pretax Income | -136.66M |
| Net Income | -167.60M |
| EBITDA | 200.39M |
| EBIT | 20.41M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $104.56 million in cash and $1.70 billion in debt, with a net cash position of -$1.60 billion or -$19.62 per share.
| Cash & Cash Equivalents | 104.56M |
| Total Debt | 1.70B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$19.62 |
| Equity (Book Value) | 295.59M |
| Book Value Per Share | 3.13 |
| Working Capital | 86.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.41 million and capital expenditures -$141.28 million, giving a free cash flow of -$39.87 million.
| Operating Cash Flow | 101.41M |
| Capital Expenditures | -141.28M |
| Free Cash Flow | -39.87M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 19.06%, with operating and profit margins of 0.91% and -7.48%.
| Gross Margin | 19.06% |
| Operating Margin | 0.91% |
| Pretax Margin | -6.10% |
| Profit Margin | -7.48% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 0.91% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -11.53% |
| FCF Yield | -2.74% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |
