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Evertz Technologies Limited

Evertz Technologies Limited

ET.TO
Evertz Technologies LimitedCA flagToronto Stock Exchange
17.62
CAD
-0.67
- -
1.33BMarket Cap

Total Valuation

Evertz Technologies Limited carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value1.21B

Share Statistics

Evertz Technologies Limited currently has 75.58M shares outstanding.

Shares Outstanding75.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Evertz Technologies Limited trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 7.42.

PE Ratio18.90
PS Ratio2.34
PB Ratio7.42
P/TBV Ratio6.67
P/FCF Ratio12.94
P/OCF Ratio15.86

Enterprise Valuation

On an enterprise value basis, Evertz Technologies Limited trades at an EV/EBITDA multiple of 11.76 and an EV/FCF ratio of 12.57. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA11.76
EV / EBIT13.75
EV / FCF12.57

Financial Position

Evertz Technologies Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.82, indicating elevated leverage, while an interest coverage ratio of 68.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.60
Debt / Equity6.82
Debt / EBITDA0.13
Interest Coverage68.11

Financial Efficiency

Evertz Technologies Limited posts a return on equity of 31.97 and a return on invested capital of 25.36.

Return on Equity (ROE)31.97
Return on Assets (ROA)14.30
Return on Invested Capital (ROIC)25.36
Return on Capital Employed (ROCE)29.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.10

Taxes

Over the trailing twelve months, Evertz Technologies Limited has paid 23.82M in income taxes, reflecting an effective tax rate of 26.99.

Income Tax23.82M
Effective Tax Rate26.99

Stock Price Statistics

Evertz Technologies Limited's stock has gained approximately 45.14003% over the past 52 weeks. The 50-day moving average sits at 16.47, while the 200-day moving average is 14.75.

Beta (5Y)N/A
52-Week Price Change45.14003%
50-Day Moving Average16.47
200-Day Moving Average14.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Evertz Technologies Limited generated 515.78M in revenue and converted that into 63.97M in net income, yielding earnings per share of 0.84. EBITDA reached 102.57M, while operating income came in at 87.74M.

Revenue515.78M
Gross Profit305.99M
Operating Income87.74M
Pretax Income88.24M
Net Income63.97M
EBITDA102.57M
EBIT87.74M
Earnings Per Share (EPS)0.84

Balance Sheet

Evertz Technologies Limited holds 19.12M in cash and equivalents against 13.74M in total debt, resulting in a net debt position of -19.12M. Total book value stands at 162.83M, with working capital of 131.75M providing operational flexibility.

Cash & Cash Equivalents19.12M
Total Debt13.74M
Net Debt-19.12M
Equity (Book Value)162.83M
Book Value Per Share2.16
Working Capital131.75M

Cash Flow

Evertz Technologies Limited produced 76.23M in operating cash flow over the past twelve months. After subtracting -18.69M in capital expenditures, free cash flow totaled 57.54M - equivalent to 0.76 per share.

Operating Cash Flow76.23M
Capital Expenditures-18.69M
Free Cash Flow57.54M
FCF Per Share0.76

Margins

Evertz Technologies Limited operates with a gross margin of 59.32, reflecting its pricing power and cost economics. The operating margin of 17.01 and net profit margin of 12.40 provide insight into operational efficiency.

Gross Margin59.32
Operating Margin17.01
Pretax Margin17.11
Profit Margin12.40
EBITDA Margin19.89

Dividends & Yields

The company's payout ratio of 210.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.81
Dividend YieldN/A
Payout Ratio210.67
Shareholder Yield12.17
FCF Yield7.73

Scores

Evertz Technologies Limited posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.68