EVI Industries Statistics
Total Valuation
EVI Industries has a market cap or net worth of $203.58 million. The enterprise value is $231.02 million.
Important Dates
The next confirmed earnings date is 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 increased by 0.94% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 60.12% |
| Owned by Institutions (%) | 42.42% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 11.94.
| EV / Earnings | 34.22 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 17.36 |
| EV / FCF | 11.94 |
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 | 0.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.72 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | $493,360 |
| Profits Per Employee | $9,001 |
| Employee Count | 750 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.91 |
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 decreased by -23.34% in the last 52 weeks. The beta is -0.05, so EVI Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 9,788 |
Short Selling Information
The latest short interest is 90,540, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 90,540 |
| Short Previous Month | 80,219 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, EVI Industries had revenue of $370.02 million and earned $6.75 million in profits. Earnings per share was $0.49.
| Revenue | 370.02M |
| Gross Profit | 111.80M |
| Operating Income | 13.31M |
| Pretax Income | 8.93M |
| Net Income | 6.75M |
| EBITDA | 19.53M |
| EBIT | 13.31M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 $19.36 million.
| Operating Cash Flow | 23.70M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 19.36M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 30.21%, with operating and profit margins of 3.60% and 2.02%.
| Gross Margin | 30.21% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.60% |
| FCF Margin | 5.23% |