Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $613.45 million. The enterprise value is $780.28 million.
| Market Cap | 613.45M |
| Enterprise Value | 780.28M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Enviri has 28.11 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 28.11M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -66.12% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 81.26% |
| Float | 24.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.48 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 17.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -78.08% and return on invested capital (ROIC) is -10.04%.
| Return on Equity (ROE) | -78.08% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -10.04% |
| Return on Capital Employed (ROCE) | -11.76% |
| Weighted Average Cost of Capital (WACC) | 16.16% |
| Revenue Per Employee | $176,894 |
| Profits Per Employee | -$43,120 |
| Employee Count | 12,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, Enviri has paid $73.01 million in taxes.
| Income Tax | 73.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 307,610 |
Short Selling Information
The latest short interest is 2.87 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 11.78% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Enviri had revenue of $2.12 billion and -$517.44 million in losses. Loss per share was -$6.38.
| Revenue | 2.12B |
| Gross Profit | 293.77M |
| Operating Income | -137.76M |
| Pretax Income | -356.65M |
| Net Income | -517.44M |
| EBITDA | 43.41M |
| EBIT | -137.76M |
| Loss Per Share | -$6.38 |
Balance Sheet
The company has $253.43 million in cash and $420.26 million in debt, with a net cash position of -$166.84 million or -$5.93 per share.
| Cash & Cash Equivalents | 253.43M |
| Total Debt | 420.26M |
| Net Cash | -166.84M |
| Net Cash Per Share | -$5.93 |
| Equity (Book Value) | 682.69M |
| Book Value Per Share | 22.93 |
| Working Capital | 239.67M |
Cash Flow
In the last 12 months, operating cash flow was -$202.57 million and capital expenditures -$149.01 million, giving a free cash flow of -$351.58 million.
| Operating Cash Flow | -202.57M |
| Capital Expenditures | -149.01M |
| Depreciation & Amortization | 181.17M |
| Net Borrowing | -1.08B |
| Free Cash Flow | -351.58M |
| FCF Per Share | -$12.51 |
Margins
Gross margin is 13.84%, with operating and profit margins of -6.49% and -24.38%.
| Gross Margin | 13.84% |
| Operating Margin | -6.49% |
| Pretax Margin | -16.80% |
| Profit Margin | -24.38% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $15.00, which amounts to a dividend yield of 68.67%.
| Dividend Per Share | $15.00 |
| Dividend Yield | 68.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 67.38% |
| Earnings Yield | -84.66% |
| FCF Yield | -57.52% |
Analyst Forecast
The average price target for Enviri is $28.67, which is 31.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.67 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -15.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enviri has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |