Enviri Corporation

Total Valuation

Enviri Corporation carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enviri Corporation currently has 82.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, Enviri Corporation trades at an EV/EBITDA multiple of 15.57 and an EV/FCF ratio of 8.67. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 156.87 provides insight into valuation relative to core operating earnings.

Financial Position

Enviri Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 628.11, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Enviri Corporation's stock has gained approximately 133.86114% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 16.75.

Income Statement

Over the trailing twelve months, Enviri Corporation generated 2.24B in revenue and converted that into -164.87M in net income, yielding earnings per share of -1.93. EBITDA reached 209.14M, while operating income came in at 20.76M.

Balance Sheet

Enviri Corporation holds 105.70M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 1.35B, with working capital of 81.42M providing operational flexibility.

Cash Flow

Enviri Corporation produced 116.34M in operating cash flow over the past twelve months. After subtracting -153.38M in capital expenditures, free cash flow totaled -37.04M - equivalent to -0.46 per share.

Margins

Enviri Corporation operates with a gross margin of 18.21, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of -7.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Enviri Corporation's most recent stock split took place on March 27, 2007 with a 1:2 split ratio.

Scores

Enviri Corporation posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.