Evertz Technologies Limited
Other OTCTotal Valuation
Evertz Technologies Limited carries a market capitalization of 890.89M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 890.89M |
| Enterprise Value | 1.10B |
Share Statistics
Evertz Technologies Limited currently has 75.53M shares outstanding.
| Shares Outstanding | 75.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Evertz Technologies Limited trades at a trailing price-to-earnings ratio of 17.86. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 6.79.
| PE Ratio | 17.86 |
| PS Ratio | 2.16 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 12.03 |
Enterprise Valuation
On an enterprise value basis, Evertz Technologies Limited trades at an EV/EBITDA multiple of 10.37 and an EV/FCF ratio of 9.89. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.14 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 12.13 |
| EV / FCF | 9.89 |
Financial Position
Evertz Technologies Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.55, indicating elevated leverage, while an interest coverage ratio of 66.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 7.55 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 66.04 |
Financial Efficiency
Evertz Technologies Limited posts a return on equity of 30.60 and a return on invested capital of 25.81.
| Return on Equity (ROE) | 30.60 |
| Return on Assets (ROA) | 13.91 |
| Return on Invested Capital (ROIC) | 25.81 |
| Return on Capital Employed (ROCE) | 28.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.05 |
Taxes
Over the trailing twelve months, Evertz Technologies Limited has paid 23.42M in income taxes, reflecting an effective tax rate of 27.35.
| Income Tax | 23.42M |
| Effective Tax Rate | 27.35 |
Stock Price Statistics
Evertz Technologies Limited's stock has gained approximately 34.24346% over the past 52 weeks. The 50-day moving average sits at 11.79, while the 200-day moving average is 10.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.24346% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 10.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Evertz Technologies Limited generated 512.02M in revenue and converted that into 61.83M in net income, yielding earnings per share of 0.81. EBITDA reached 105.80M, while operating income came in at 90.50M.
| Revenue | 512.02M |
| Gross Profit | 306.80M |
| Operating Income | 90.50M |
| Pretax Income | 85.64M |
| Net Income | 61.83M |
| EBITDA | 105.80M |
| EBIT | 90.50M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Evertz Technologies Limited holds 24.79M in cash and equivalents against 15.06M in total debt, resulting in a net debt position of -24.79M. Total book value stands at 162.54M, with working capital of 133.18M providing operational flexibility.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 15.06M |
| Net Debt | -24.79M |
| Equity (Book Value) | 162.54M |
| Book Value Per Share | 2.15 |
| Working Capital | 133.18M |
Cash Flow
Evertz Technologies Limited produced 91.81M in operating cash flow over the past twelve months. After subtracting -18.02M in capital expenditures, free cash flow totaled 73.79M - equivalent to 0.97 per share.
| Operating Cash Flow | 91.81M |
| Capital Expenditures | -18.02M |
| Free Cash Flow | 73.79M |
| FCF Per Share | 0.97 |
Margins
Evertz Technologies Limited operates with a gross margin of 59.92, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of 12.08 provide insight into operational efficiency.
| Gross Margin | 59.92 |
| Operating Margin | 17.68 |
| Pretax Margin | 16.73 |
| Profit Margin | 12.08 |
| EBITDA Margin | 20.66 |
Dividends & Yields
The company's payout ratio of 217.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.80 |
| Dividend Yield | N/A |
| Payout Ratio | 217.83 |
| Shareholder Yield | 13.47 |
| FCF Yield | 9.83 |
Scores
Evertz Technologies Limited posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.55 |