EVI Industries, Inc.

Total Valuation

EVI Industries, Inc. carries a market capitalization of 248.24M, placing it among publicly traded companies globally. Its enterprise value stands at 246.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EVI Industries, Inc. currently has 12.88M shares outstanding.

Valuation Ratios

EVI Industries, Inc. trades at a trailing price-to-earnings ratio of 24.56. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, EVI Industries, Inc. trades at an EV/EBITDA multiple of 10.35 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.70 provides insight into valuation relative to core operating earnings.

Financial Position

EVI Industries, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.02, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

EVI Industries, Inc. posts a return on equity of 5.26 and a return on invested capital of 4.90.

Taxes

Over the trailing twelve months, EVI Industries, Inc. has paid 4.06M in income taxes, reflecting an effective tax rate of 34.45.

Stock Price Statistics

EVI Industries, Inc.'s stock has declined approximately -34.69871% over the past 52 weeks. The 50-day moving average sits at 15.80, while the 200-day moving average is 19.15.

Income Statement

Over the trailing twelve months, EVI Industries, Inc. generated 446.57M in revenue and converted that into 7.72M in net income, yielding earnings per share of 0.57. EBITDA reached 23.82M, while operating income came in at 15.71M.

Balance Sheet

EVI Industries, Inc. holds 6.77M in cash and equivalents against 63.09M in total debt, resulting in a net debt position of 44.23M. Total book value stands at 150.14M, with working capital of 54.92M providing operational flexibility.

Cash Flow

EVI Industries, Inc. produced 20.61M in operating cash flow over the past twelve months.

Margins

EVI Industries, Inc. operates with a gross margin of 31.51, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 1.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EVI Industries, Inc.'s most recent stock split took place on August 29, 1986 with a 20:21 split ratio.

Scores

EVI Industries, Inc. posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.