Enviri Statistics
Total Valuation
Enviri has a market cap or net worth of $762.12 million. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enviri has 80.65 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 80.65M |
| Shares Outstanding | 80.65M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 91.82% |
| Float | 72.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 100.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.19 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -31.63% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | $186,906 |
| Profits Per Employee | -$13,118 |
| Employee Count | 12,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, Enviri has paid $10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.77, so Enviri's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 704,881 |
Short Selling Information
The latest short interest is 5.68 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 12.27 |
Income Statement
In the last 12 months, Enviri had revenue of $2.24 billion and -$157.41 million in losses. Loss per share was -$1.96.
| Revenue | 2.24B |
| Gross Profit | 411.85M |
| Operating Income | 23.01M |
| Pretax Income | -67.84M |
| Net Income | -157.41M |
| EBITDA | 197.82M |
| EBIT | 23.01M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $98.40 million in cash and $1.64 billion in debt, giving a net cash position of -$1.55 billion or -$19.18 per share.
| Cash & Cash Equivalents | 98.40M |
| Total Debt | 1.64B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$19.18 |
| Equity (Book Value) | 417.83M |
| Book Value Per Share | 4.67 |
| Working Capital | 121.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.25 million and capital expenditures -$136.73 million, giving a free cash flow of -$70.48 million.
| Operating Cash Flow | 66.25M |
| Capital Expenditures | -136.73M |
| Free Cash Flow | -70.48M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 18.36%, with operating and profit margins of 1.03% and -7.02%.
| Gross Margin | 18.36% |
| Operating Margin | 1.03% |
| Pretax Margin | -6.20% |
| Profit Margin | -7.02% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 1.03% |
| 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -20.65% |
| FCF Yield | -9.25% |
Dividend DetailsAnalyst Forecast
The average price target for Enviri is $10.00, which is 5.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 5.82% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |