Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $553.85 million. The enterprise value is $2.17 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 28.11 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 28.11M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.40 |
| PB Ratio | 6.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 1,220.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -44.61% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -44.61% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $186,855 |
| Profits Per Employee | -$14,104 |
| Employee Count | 12,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.00 |
Taxes
| Income Tax | -3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.14% in the last 52 weeks. The beta is 1.60, so Enviri's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +119.14% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 2,900,906 |
Short Selling Information
The latest short interest is 10.32 million, so 36.71% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 10.99M |
| Short % of Shares Out | 36.71% |
| Short % of Float | 41.59% |
| Short Ratio (days to cover) | 11.32 |
Income Statement
In the last 12 months, Enviri had revenue of $2.24 billion and -$169.25 million in losses. Loss per share was -$2.09.
| Revenue | 2.24B |
| Gross Profit | 409.55M |
| Operating Income | 1.78M |
| Pretax Income | -164.79M |
| Net Income | -169.25M |
| EBITDA | 186.09M |
| EBIT | 1.78M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $107.36 million in cash and $1.73 billion in debt, with a net cash position of -$1.62 billion or -$57.60 per share.
| Cash & Cash Equivalents | 107.36M |
| Total Debt | 1.73B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$57.60 |
| Equity (Book Value) | 274.91M |
| Book Value Per Share | 2.82 |
| Working Capital | 81.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.34 million and capital expenditures -$153.38 million, giving a free cash flow of -$37.04 million.
| Operating Cash Flow | 116.34M |
| Capital Expenditures | -153.38M |
| Depreciation & Amortization | 184.31M |
| Net Borrowing | 95.19M |
| Free Cash Flow | -37.04M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 18.27%, with operating and profit margins of 0.08% and -7.55%.
| Gross Margin | 18.27% |
| Operating Margin | 0.08% |
| Pretax Margin | -7.35% |
| Profit Margin | -7.55% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 0.08% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -30.56% |
| FCF Yield | -6.69% |
Dividend DetailsAnalyst Forecast
The average price target for Enviri is $22.25, which is 12.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -15.92% |
| 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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |
