As of June 30, 2026, Evergreen International Storage & Transport Corp. carries a market capitalization of 25.93B, placing it among publicly traded companies globally. Its enterprise value stands at 22.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.93B |
| Enterprise Value | 22.50B |
As of June 30, 2026, Evergreen International Storage & Transport Corp. has 533.57M shares outstanding.
| Shares Outstanding | 533.57M |
As of June 30, 2026, Evergreen International Storage & Transport Corp. trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.83.
| PE Ratio | 9.71 |
| PS Ratio | 1.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -13.10 |
| P/OCF Ratio | 9.02 |
As of June 30, 2026, Evergreen International Storage & Transport Corp. trades at an EV/EBITDA multiple of 8.62 - 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 1.30 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 11.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.50B versus a market cap of 25.93B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.30 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.89 |
As of June 30, 2026, Evergreen International Storage & Transport Corp. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.56, indicating elevated leverage, while an interest coverage ratio of 19.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 1.34 |
| Debt / Equity | 22.56 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 19.95 |
Over the twelve months ended June 30, 2026, Evergreen International Storage & Transport Corp. posted a return on equity (ROE) of 8.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.82 - 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 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.00, useful for judging operating efficiency across full business cycles. The company generates approximately 12.70M in revenue per employee across its workforce of 1,363.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 226.12 indicates how many times Evergreen International Storage & Transport Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 8.17 |
| Return on Assets (ROA) | 5.66 |
| Return on Invested Capital (ROIC) | 3.82 |
| Return on Capital Employed (ROCE) | 7.00 |
| Revenue Per Employee | 12.70M |
| Employee Count | 1,363.00 |
| Inventory Turnover | 226.12 |
Over the twelve months ended June 30, 2026, Evergreen International Storage & Transport Corp. recorded 701.25M in income tax expense. That works out to an effective tax rate of 20.50, 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 3.42B, leaving 2.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 701.25M |
| Effective Tax Rate | 20.50 |
As of the close on October 22, 2026, Evergreen International Storage & Transport Corp.'s stock has declined approximately 1.94% over the past 52 weeks. The 50-day moving average sits at 53.53, while the 200-day moving average is 51.93.
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 53.53 |
| 200-Day Moving Average | 51.93 |
Over the twelve months ended June 30, 2026, Evergreen International Storage & Transport Corp. generated 17.31B in revenue and converted that into 2.67B in net income, yielding earnings per share of 5.09. EBITDA reached 2.61B, while operating income came in at 1.91B.
| Revenue | 17.31B |
| Gross Profit | 3.60B |
| Operating Income | 1.91B |
| Pretax Income | 3.42B |
| Net Income | 2.67B |
| EBITDA | 2.61B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 5.09 |
As of June 30, 2026, Evergreen International Storage & Transport Corp. holds 10.89B in cash and equivalents against 7.15B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 31.37B, with working capital of 8.03B providing operational flexibility.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 7.15B |
| Net Debt | 1.18B |
| Equity (Book Value) | 31.37B |
| Book Value Per Share | 58.78 |
| Working Capital | 8.03B |
Evergreen International Storage & Transport Corp. produced 2.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.86B in capital expenditures, free cash flow totaled -1.98B - equivalent to -3.71 per share.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -3.71 |
Over the twelve months ended June 30, 2026, Evergreen International Storage & Transport Corp. posted a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 15.44 provide insight into operational efficiency.
| Gross Margin | 20.77 |
| Operating Margin | 11.06 |
| Pretax Margin | 19.76 |
| Profit Margin | 15.44 |
| EBITDA Margin | 15.08 |
Over the twelve months ended June 30, 2026, Evergreen International Storage & Transport Corp. paid dividends of 0.10 per share. The dividend payout ratio of 1.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Evergreen International Storage & Transport Corp. shareholders.
| Dividend Per Share | 0.10 |
| Payout Ratio | 1.91 |
| Shareholder Yield | 18.26 |
| FCF Yield | -7.63 |
Evergreen International Storage & Transport Corp.'s most recent stock split took place on October 7, 2025 with a 2:1 split ratio.
| Last Split Date | 10/7/2025 |
| Split Ratio | 2:1 |
As of June 30, 2026, Evergreen International Storage & Transport Corp. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |
Already premium?