EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $268.06 million. The enterprise value is $295.50 million.
| Market Cap | 268.06M |
| Enterprise Value | 295.50M |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
EVI Industries has 12.76 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 60.10% |
| Owned by Institutions (%) | 42.52% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 36.19.
| PE Ratio | 39.19 |
| Forward PE | 36.19 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 15.29.
| EV / Earnings | 45.88 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 21.72 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | $493,360 |
| Profits Per Employee | $8,588 |
| Employee Count | 750 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, EVI Industries has paid $3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is -0.02, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 28,542 |
Short Selling Information
The latest short interest is 89,216, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 89,216 |
| Short Previous Month | 92,480 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, EVI Industries had revenue of $370.02 million and earned $6.44 million in profits. Earnings per share was $0.48.
| Revenue | 370.02M |
| Gross Profit | 111.80M |
| Operating Income | 13.61M |
| Pretax Income | 8.93M |
| Net Income | 6.44M |
| EBITDA | 19.83M |
| EBIT | 13.61M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $5.91 million in cash and $33.35 million in debt, giving a net cash position of -$27.44 million or -$2.15 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 33.35M |
| Net Cash | -27.44M |
| Net Cash Per Share | -$2.15 |
| Equity (Book Value) | 140.21M |
| Book Value Per Share | 10.99 |
| Working Capital | 38.93M |
Cash Flow
In the last 12 months, operating cash flow was $23.70 million and capital expenditures -$4.38 million, giving a free cash flow of $19.33 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 19.33M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 30.21%, with operating and profit margins of 3.68% and 2.02%.
| Gross Margin | 30.21% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.68% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.56% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.40% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for EVI Industries is $28.00, which is 33.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 33.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EVI Industries has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |