Evertz Technologies Limited

As of July 31, 2026, Evertz Technologies Ltd. carries a market capitalization of 870.30M, placing it among publicly traded companies globally. Its enterprise value stands at 880.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Evertz Technologies Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Evertz Technologies Ltd. has 75.72M shares outstanding.

As of July 31, 2026, Evertz Technologies Ltd. trades at a trailing price-to-earnings ratio of 20.33. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 6.27.

As of July 31, 2026, Evertz Technologies Ltd. trades at an EV/EBITDA multiple of 12.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Evertz Technologies Ltd. trades at an EV/FCF ratio of 48.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 880.04M versus a market cap of 870.30M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Evertz Technologies Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.69, indicating elevated leverage, while an interest coverage ratio of 60.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Evertz Technologies Ltd. posted a return on equity (ROE) of 26.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.71, useful for judging operating efficiency across full business cycles. The company generates approximately 174,516.07 in revenue per employee across its workforce of 2,133.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.08 indicates how many times Evertz Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Evertz Technologies Ltd. recorded 16.03M in income tax expense. That works out to an effective tax rate of 27.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.18M, leaving 42.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Evertz Technologies Ltd.'s stock has gained approximately 8.88% over the past 52 weeks. The 50-day moving average sits at 11.28, while the 200-day moving average is 9.54.

Over the twelve months ended July 31, 2026, Evertz Technologies Ltd. generated 372.33M in revenue and converted that into 42.72M in net income, yielding earnings per share of 0.56. EBITDA reached 70.98M, while operating income came in at 60.65M.

As of July 31, 2026, Evertz Technologies Ltd. holds 13.40M in cash and equivalents against 20.76M in total debt, resulting in a net debt position of -1.75M. Total book value stands at 138.90M, with working capital of 93.76M providing operational flexibility.

Evertz Technologies Ltd. produced 31.08M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -13.66M in capital expenditures, free cash flow totaled 17.42M - equivalent to 0.23 per share.

Over the twelve months ended July 31, 2026, Evertz Technologies Ltd. posted a gross margin of 58.72, reflecting its pricing power and cost economics. The operating margin of 16.29 and net profit margin of 11.47 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Evertz Technologies Ltd. paid dividends of 1.29 per share. The dividend payout ratio of 224.39 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Evertz Technologies Ltd. shareholders.

As of July 31, 2026, Evertz Technologies Ltd. has an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.