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Enviva Inc.

Enviva Inc.

EVA
Enviva Inc.US flagNew York Stock Exchange
0.42
USD
- -
- -
31.27MMarket Cap

Total Valuation

Enviva Inc. carries a market capitalization of 31.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.27M
Enterprise Value1.78B

Share Statistics

Enviva Inc. currently has 74.50M shares outstanding.

Shares Outstanding74.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.06
PB Ratio-0.08
P/TBV Ratio-0.43
P/FCF Ratio0.30
P/OCF Ratio-1.06

Enterprise Valuation

On an enterprise value basis, Enviva Inc. trades at an EV/EBITDA multiple of 404.75 and an EV/FCF ratio of 4.26.

EV / Sales1.48
EV / EBITDA404.75
EV / EBITN/A
EV / FCF4.26

Financial Position

Enviva Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,203.82, indicating conservative leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.17
Debt / Equity-1,203.82
Debt / EBITDA-17.52
Interest Coverage-0.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-27.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.49

Taxes

Income Tax-42,000.00
Effective Tax RateN/A

Stock Price Statistics

Enviva Inc.'s stock has gained approximately 0.50275317% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.50275317%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enviva Inc. generated 1.20B in revenue and converted that into -685.99M in net income, yielding earnings per share of -9.78. EBITDA reached -110.30M, while operating income came in at -276.41M.

Revenue1.20B
Gross Profit-223.87M
Operating Income-276.41M
Pretax Income-685.85M
Net Income-685.99M
EBITDA-110.30M
EBIT-276.41M
Earnings Per Share (EPS)-9.78

Balance Sheet

Enviva Inc. holds 177.12M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.65B. Total book value stands at -854.23M, with working capital of -1.78B providing operational flexibility.

Cash & Cash Equivalents177.12M
Total Debt1.93B
Net Debt1.65B
Equity (Book Value)-854.23M
Book Value Per Share-12.19
Working Capital-1.78B

Cash Flow

Enviva Inc. produced -65.80M in operating cash flow over the past twelve months. After subtracting -301.30M in capital expenditures, free cash flow totaled -367.10M - equivalent to -5.24 per share.

Operating Cash Flow-65.80M
Capital Expenditures-301.30M
Free Cash Flow-367.10M
FCF Per Share-5.24

Margins

Enviva Inc. operates with a gross margin of -18.59, reflecting its pricing power and cost economics. The operating margin of -22.95 and net profit margin of -56.96 provide insight into operational efficiency.

Gross Margin-18.59
Operating Margin-22.95
Pretax Margin-56.95
Profit Margin-56.96
EBITDA Margin-9.16

Dividends & Yields

The company's payout ratio of -8.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio-8.33
Shareholder Yield-602.02
FCF Yield337.37

Scores

Enviva Inc. posts an Altman Z-Score of -1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.19