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EVI Industries (EVI)
:EVI
Total Valuation
EVI Industries has a market cap or net worth of $269.33M. The enterprise value is $340.56M.
Market Cap$269.33M
Enterprise Value$340.56M
Share Statistics
EVI Industries has 12,862,149 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,862,149
Owned by Insiders44.58%
Owned by Institutions28.43%
Financial Efficiency
EVI Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee519.77K
Profits Per Employee10.00K
Employee Count750
Asset Turnover1.24
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of EVI Industries is 44.9. EVI Industries’s PEG ratio is 1.58.
PE Ratio44.9
PS Ratio0.86
PB Ratio2.33
Price to Fair Value2.33
Price to FCF20.36
Price to Operating Cash Flow11.70
PEG Ratio1.58
Income Statement
In the last 12 months, EVI Industries had revenue of 389.83M and earned 7.50M in profits. Earnings per share was 0.50.
Revenue389.83M
Gross Profit118.35M
Operating Income13.77M
Pretax Income11.03M
Net Income7.50M
EBITDA20.76M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 24.15M and capital expenditures -6.36M, giving a free cash flow of 17.79M billion.
Operating Cash Flow24.15M
Free Cash Flow17.79M
Free Cash Flow per Share1.38
Dividends & Yields
EVI Industries pays an annual dividend of $0.33, resulting in a dividend yield of ―
Dividend Per Share$0.33
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change26.54%
50-Day Moving Average24.19
200-Day Moving Average23.81
Relative Strength Index (RSI)30.13
Average Volume (3m)21.49K
Important Dates
EVI Industries upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
EVI Industries as a current ratio of 1.53, with Debt / Equity ratio of 49.47%
Current Ratio1.53
Quick Ratio0.82
Debt to Market Cap0.17
Net Debt to EBITDA2.69
Interest Coverage Ratio5.02
Taxes
In the past 12 months, EVI Industries has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.32
Enterprise Valuation
EVI Industries EV to EBITDA ratio is 18.78, with an EV/FCF ratio of 23.77.
EV to Sales1.00
EV to EBITDA18.78
EV to Free Cash Flow23.77
EV to Operating Cash Flow18.34
Balance Sheet
EVI Industries has $0.00 in cash and marketable securities with $71.22M in debt, giving a net cash position of -$71.22M billion.
Cash & Marketable Securities$0.00
Total Debt$71.22M
Net Cash-$71.22M
Net Cash Per Share-$5.54
Tangible Book Value Per Share$1.37
Margins
Gross margin is 30.31%, with operating margin of 3.53%, and net profit margin of 1.92%.
Gross Margin30.31%
Operating Margin3.53%
Pretax Margin2.83%
Net Profit Margin1.92%
EBITDA Margin5.33%
EBIT Margin3.61%
Analyst Forecast
The average price target for EVI Industries is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside67.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.63%
EPS Growth Forecast-21.23%