Evertz Technologies Limited

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

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

As of July 31, 2026, Evertz Technologies Limited 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 Limited 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 151,340.33 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 Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Evertz Technologies Limited recorded 13.90M 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 51.32M, leaving 37.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Evertz Technologies Limited generated 322.88M in revenue and converted that into 37.05M in net income, yielding earnings per share of 0.49. EBITDA reached 61.55M, while operating income came in at 52.59M.

As of July 31, 2026, Evertz Technologies Limited holds 11.62M in cash and equivalents against 18.00M in total debt, resulting in a net debt position of -1.52M. Total book value stands at 120.46M, with working capital of 81.31M providing operational flexibility.

Evertz Technologies Limited produced 26.95M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -11.84M in capital expenditures, free cash flow totaled 15.11M - equivalent to 0.20 per share.

Over the twelve months ended July 31, 2026, Evertz Technologies Limited 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 Limited paid dividends of 1.12 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.